Syclick Limited in Eastbourne, BN21 3YA

Description

Data updated on: 01-11-2023

Situated at 7 - 9 The Avenue, Eastbourne BN21 3YA Syclick Limited is a Private Limited Company with 03842458 Companies House Reg No. It has been launched 25 years ago. This enterprise's registered with SIC code 62020 meaning Information technology consultancy activities. Syclick Ltd filed its account information for the financial year up to Tuesday 31st January 2023. The latest annual confirmation statement was released on Saturday 16th September 2023.

Taking into consideration this specific firm's executives list, since 1999-09-16 there have been two directors: Gavin P. and Robert P.. To find professional help with legal documentation, the abovementioned company has been utilizing the skillset of Gavin P. as a secretary since September 1999.

The companies that control this firm are: Syclick Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Eastbourne, BN21 3YA, East Sussex and was registered as a PSC under the registration number 07599443.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	92 627	225	-25 185	-47 967	-62 090	-54 180

Balance Sheet
Current Assets	79 620	18 354	30 814	45 998	45 396	65 075	94 818	64 980	123 854	128 717	203 178	120 460	82 509
Net Assets Liabilities						-54 179	-28 388	-30 195	29 980	68 561	113 148	71 132
Cash Bank In Hand	66 993	13 567	11 130	21 868	11 869
Debtors	12 627	4 787	19 684	17 130	26 527
Net Assets Liabilities Including Pension Asset Liability	92 627	225	-25 185
Tangible Fixed Assets	15 250	11 438	9 887	7 874	8 624
Stocks Inventory				7 000	7 000

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	92 623	221	-25 189	-47 972	-62 094
Shareholder Funds	92 627	225	-25 185	-47 967	-62 090	-54 180

Other Financial Data
Average Number Employees During Period								5	4	6	5	5	4
Creditors						54 043	54 043	54 043	54 043	53 893	110 664	65 360	57 658
Fixed Assets	15 250	11 438	9 887		8 624	6 850	9 412	11 180	12 636	19 496	17 757	13 159	15 269
Net Current Assets Liabilities	77 377	-11 213	-35 072	-1 799	-16 671	-6 987	16 243	12 668	71 387	102 958	95 391	57 973
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 760	2 564	2 337	2 832	2 877	2 873	1 522
Total Assets Less Current Liabilities	92 627	225	-25 185	6 076	-8 047	-137	25 655	23 848	84 023	122 454	113 148	71 132
Creditors Due Within One Year Total Current Liabilities	2 243	29 567
Tangible Fixed Assets Cost Or Valuation	69 690	69 690	71 435
Tangible Fixed Assets Depreciation	54 440	58 252	61 548
Tangible Fixed Assets Depreciation Charge For Period		3 812
Creditors Due After One Year				54 043	54 043	54 043
Creditors Due Within One Year		29 567	65 886	47 796	62 067	72 062
Net Assets Liability Excluding Pension Asset Liability					-62 090	-54 180
Number Shares Allotted				4	4
Par Value Share				1	1
Tangible Fixed Assets Additions			1 745
Tangible Fixed Assets Depreciation Charged In Period			3 296
Share Capital Allotted Called Up Paid			4	4	4