Sycamore (leicester) Limited in Leicester, LE1 3RW

Description

Data updated on: 01-11-2023

Sycamore (leicester) began its operations in the year 2016 as a Private Limited Company under the ID 10245175. This particular company has been active for 8 years and it's currently active. This company's office is located in Leicester at Park House. Anyone could also locate this business utilizing the zip code : LE1 3RW. This firm's SIC and NACE codes are 86230 which means Dental practice activities. Sycamore (leicester) Ltd reported its account information for the period up to 2022-09-30. The company's latest annual confirmation statement was filed on 2023-04-15.

In this business, all of director's tasks up till now have been done by Naveen K., Kiran H., Vishali H. and 3 other members of the Management Board who might be found within the Company Staff section of this page. When it comes to these six individuals, Kiran H. has supervised business the longest, having become a vital addition to officers' team 8 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1

Balance Sheet
Current Assets	1	148 846	193 673	297 252	295 261	286 692
Net Assets Liabilities	1	48 384	87 760	140 553	151 961	159 380
Cash Bank On Hand					37 565	47 026
Debtors					248 482	220 194
Other Debtors					1 386	2 876
Property Plant Equipment					33 784	27 662
Total Inventories					10 000	19 472
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		4 774	24 759	16 693	26 663
Average Number Employees During Period	1	7	9	8	13	14
Creditors		98 024	83 616	45 833	36 662	26 663
Fixed Assets		1 676	1 174	5 965	33 784
Net Current Assets Liabilities	1	51 482	111 345	197 114	163 285	165 297
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		660	1 288	786	786
Total Assets Less Current Liabilities	1	53 158	112 519	203 079	223 732	192 959
Accumulated Depreciation Impairment Property Plant Equipment					8 794	18 834
Amounts Owed By Group Undertakings					234 305	204 496
Bank Borrowings Overdrafts					36 662	26 663
Increase From Depreciation Charge For Year Property Plant Equipment						10 040
Other Creditors					95 154	91 456
Other Taxation Social Security Payable					12 255	10 433
Property Plant Equipment Gross Cost					42 578	46 496
Provisions For Liabilities Balance Sheet Subtotal					8 446	6 916
Total Additions Including From Business Combinations Property Plant Equipment						3 918
Trade Creditors Trade Payables					15 353	9 506
Trade Debtors Trade Receivables					12 791	12 822
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1