Sycamore Realty Limited in Robertsbridge, TN32 5UY

Description

Data updated on: 01-11-2023

Sycamore Realty is a firm registered at TN32 5UY Robertsbridge at Field Cottage. The firm was set up in 2013 and is established under the identification number 08625869. The firm has been present on the English market for 11 years now and company last known status is active. This enterprise's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. 2022-06-30 is the last time company accounts were reported.

Olga T. is this specific enterprise's only managing director, who was appointed in 2013.

Olga T. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-297 996	-462 591	-623 073	-774 848

Balance Sheet
Current Assets	45 500	159 695	109 883	118 487	37 359	22 800	30 470	139 999	184 130
Net Assets Liabilities				774 848	943 834	1 098 979	1 152 662	1 234 685	1 275 146
Cash Bank In Hand		101 195	97 462
Debtors	45 500	58 500	12 421
Net Assets Liabilities Including Pension Asset Liability	-297 996	-462 591	-623 073	-774 848
Tangible Fixed Assets	3 480 243	3 480 243	3 480 243

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-297 997	-462 592	-623 074
Shareholder Funds	-297 996	-462 591	-623 073	-774 848

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				850 303	983 309	1 121 859	1 251 795	1 341 264	58 540
Creditors				3 000	18 079	20 115	31 730	36 788	49 730
Fixed Assets	3 480 243	3 480 243	3 480 243	3 480 243	3 480 243	3 480 243	3 480 243	3 480 243	3 480 243
Net Current Assets Liabilities	-293 157	-364 059	-583 041	115 487	19 280	2 685	1 260	103 211	134 400
Total Assets Less Current Liabilities	3 187 086	3 116 184	3 587 126	3 595 730	3 499 523	3 482 928	3 478 983	3 583 454	3 614 643
Accruals Deferred Income			689 924	850 303
Creditors Due After One Year	3 485 082	3 578 775	3 520 275	3 520 275
Creditors Due Within One Year	338 657	523 754	692 924	3 000
Tangible Fixed Assets Additions	3 480 243
Tangible Fixed Assets Cost Or Valuation	3 480 243	3 480 243	3 480 243

Company staff

Olga T.

Role: Director

Appointed: 26 July 2013

Latest update: 25 January 2024

People with significant control

Olga T.

Notified on 4 May 2023

Nature of control:

substantial control or influence

Sycamore Realty Holdings Ltd

Address: C/O Accountant Field Cottage, Bodiam, Robertsbridge, East Sussex, TN32 5UY, England

Legal authority The Companies Act 2006

Legal form Limited Company

Country registered England & Wales

Place registered England & Wales

Registration number 13132857

Notified on 30 September 2021

Ceased on 4 May 2023

Nature of control:

over 3/4 of shares

Olga T.

Notified on 26 July 2016

Ceased on 30 September 2021

Nature of control:

substantial control or influence

Toscara Dale Ltd (Bvi)

Address: Trident Chambers P O Box 146, Road Town, Tortola, Virgin Islands, British

Legal authority British Virgin Islands

Legal form Limited Company

Country registered British Virgin Islands

Place registered British Virgin Islands

Registration number 512864

Notified on 26 July 2016

Ceased on 26 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 4 September 2014
Start Date For Period Covered By Report	2013-07-26
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	4 September 2014
Annual Accounts 2 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	2 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 November 2016
Annual Accounts 18 December 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	18 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Sycamore Realty Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olga T.

People with significant control

Olga T.

Sycamore Realty Holdings Ltd

Olga T.

Toscara Dale Ltd (Bvi)

Accounts Documents

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