Sycamore Investments Limited
38 De Montfort Street LE1 7GS Leicester
Number: 07372889
Incorporation date: 2010-09-10
Dissolution date: 2015-08-27
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
2010 is the year of the establishment of Sycamore Investments Ltd, a firm registered at 38 De Montfort Street, in Leicester. The company was established on Friday 10th September 2010. Its Companies House Registration Number was 07372889 and the post code was LE1 7GS. The company had been present on the British market for about 5 years up until Thursday 27th August 2015.
Heenal L. and Hinesh C. were listed as enterprise's directors and were running the company for 5 years.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-03-31 | 2013-03-31 |
| Currency | GBP | GBP | GBP |
| Net Worth | -75 090 | -20 495 | 125 553 |
| Balance Sheet | |||
| Cash Bank In Hand | 372 434 | 239 936 | 10 931 |
| Current Assets | 2 181 765 | 2 501 193 | 1 291 780 |
| Debtors | 37 700 | 32 849 | 9 992 |
| Net Assets Liabilities Including Pension Asset Liability | -75 090 | -20 495 | 125 553 |
| Stocks Inventory | 1 771 631 | 2 228 408 | 1 270 857 |
| Tangible Fixed Assets | 1 601 | 3 728 | 3 860 |
| Capital & Reserves | |||
| Called Up Share Capital | 100 | 100 | 100 |
| Profit Loss Account Reserve | -75 190 | -20 595 | 125 453 |
| Shareholder Funds | -75 090 | -20 495 | 125 553 |
| Other Financial Data | |||
| Creditors Due After One Year Total Noncurrent Liabilities | 930 129 | 769 930 | |
| Creditors Due Within One Year Total Current Liabilities | 1 328 327 | 1 755 486 | |
| Fixed Assets | 1 601 | 3 728 | 3 860 |
| Net Current Assets Liabilities | 853 438 | 745 707 | 121 693 |
| Tangible Fixed Assets Additions | 2 659 | 683 | |
| Tangible Fixed Assets Cost Or Valuation | 2 135 | 4 794 | 5 477 |
| Tangible Fixed Assets Depreciation | 534 | 1 066 | 1 617 |
| Tangible Fixed Assets Depreciation Charge For Period | 532 | ||
| Total Assets Less Current Liabilities | 855 039 | 749 435 | 125 553 |
| Creditors Due After One Year | 769 930 | ||
| Creditors Due Within One Year | 1 755 486 | 1 170 087 | |
| Non-instalment Debts Due After5 Years | 769 930 | ||
| Secured Debts | 769 930 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 551 | ||
Role: Director
Appointed: 10 September 2010
Latest update: 18 November 2023
Role: Director
Appointed: 10 September 2010
Latest update: 18 November 2023
| Account next due date | 31 December 2014 |
| Account last made up date | 31 March 2013 |
| Return next due date | 08 October 2014 |
| Return last made up date | 10 September 2013 |
| Annual Accounts 22 July 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 22 July 2013 |
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