Sycol Limited in Cardiff, CF10 4BZ

Website

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www.sycol.co.uk

Description

Data updated on: 01-11-2023

Sycol Limited has existed in the UK for at least nineteen years. Started with Registered No. 05484049 in the year 2005, it is located at 5th Floor, Cardiff CF10 4BZ. The enterprise's SIC and NACE codes are 70229, that means Management consultancy activities other than financial management. 2022-12-31 is the last time the accounts were reported.

The company's trademark is "Sycol". They proposed it on 2014-01-08 and it appeared in the journal number 2014-005.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Hampshire County Council, with over 1 transactions from worth at least 500 pounds each, amounting to £1,495 in total. The company also worked with the Isle of Wight Council (1 transaction worth £1,029 in total). Sycol was the service provided to the Hampshire County Council Council covering the following areas: Educational And Vocational Training was also the service provided to the Isle of Wight Council Council covering the following areas: Train And Conference.

As stated, the limited company was incorporated in June 17, 2005 and has so far been led by two directors. To provide support to the directors, the limited company has been utilizing the skills of Ioan R. as a secretary since the appointment on June 17, 2005.

Trade marks

Trademark UK00003037157

Trademark UK00003037157

Trademark image:	-
Trademark name:	Sycol
Status:	Application Published
Filing date:	2014-01-08
Owner name:	Sycol Limited
Owner address:	Regus House, Falcon Drive, Cardiff Bay, Cardiff, United Kingdom, CF10 4RU

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	9 486	1 486	1 677	8 652	68 398

Balance Sheet
Cash Bank In Hand	4	4	5 170	16 021	24 900
Cash Bank On Hand					24 900	61 053	73 517	134 485	87 054	97 496	117 935	126 192
Current Assets	13 621	16 055	15 432	38 864	95 923	127 189	131 026	229 760	208 693	161 265	132 879	141 136
Debtors	13 617	16 051	10 262	22 843	71 023	66 136	57 509	95 275	121 639	63 769	14 944	14 944
Intangible Fixed Assets	12 000	9 000	6 250	3 250	250
Other Debtors					14 751	29 357	25 319	66 639	101 379	47 769	14 944	14 944
Property Plant Equipment					19 228	17 207	17 327	15 096	13 457	12 098	12 886	13 740
Tangible Fixed Assets	22 150	19 856	18 363	17 319	19 228
Net Assets Liabilities Including Pension Asset Liability	9 486	1 486	1 677

Capital & Reserves
Called Up Share Capital	2	2	2	100	100
Profit Loss Account Reserve	9 484	1 484	1 675	8 552	68 298
Shareholder Funds	9 486	1 486	1 677	8 652	68 398

Other Financial Data
Amount Specific Advance Or Credit Directors					7 376	14 559	14 996	14 996	14 996	14 996	14 996	14 996
Amount Specific Advance Or Credit Made In Period Directors					7 376	17 388	437	40 973	38 691	13 111	10 432	21 106
Amount Specific Advance Or Credit Repaid In Period Directors						10 205	58 828		12 125	58 200	48 524	19 465
Accumulated Amortisation Impairment Intangible Assets					29 750	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					26 361	29 142	32 079	34 584	36 803	38 810	41 140	43 810
Average Number Employees During Period						2			1		1	1
Bank Borrowings Overdrafts					3 932	2 735	2 182	4 040	2 308	430	2 740	4 430
Creditors					47 003	42 683	25 401	48 212	29 364	20 535	34 316	26 442
Creditors Due Within One Year		43 425	38 368	50 781	47 003
Fixed Assets	34 150	28 856	24 613	20 569	19 478	17 207	17 327	15 096	13 457	12 098	12 886	13 740
Increase From Amortisation Charge For Year Intangible Assets						250
Increase From Depreciation Charge For Year Property Plant Equipment						2 781	2 937	2 505	2 219	2 007	2 330	2 670
Intangible Assets					250
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	21 000	23 750	26 750	29 750
Intangible Fixed Assets Amortisation Charged In Period		3 000	2 750	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	13 621	16 055	-22 936	-11 917	48 920	84 506	105 625	181 548	179 329	140 730	98 563	114 694
Number Shares Allotted			2	100	2
Other Creditors					2 000	2 025	581	611	761	792	6 094	4 536
Other Taxation Social Security Payable					39 569	37 923	22 088	43 561	26 295	18 401	23 771	17 476
Par Value Share			1	1	1
Property Plant Equipment Gross Cost					45 589	46 349	49 406	49 680	50 260	50 908	54 026	57 550
Share Capital Allotted Called Up Paid		2	2	100
Tangible Fixed Assets Additions		956	916	1 593	5 060
Tangible Fixed Assets Cost Or Valuation	37 064	38 020	38 936	40 529	45 589
Tangible Fixed Assets Depreciation	14 914	18 164	20 573	23 210	26 361
Tangible Fixed Assets Depreciation Charged In Period		3 250	2 409	2 637	3 151
Total Additions Including From Business Combinations Property Plant Equipment						760	3 057	274	580	648	3 118	3 524
Total Assets Less Current Liabilities	47 771	1 486	1 677	8 652	68 398	101 713	122 952	196 644	192 786	152 828	111 449	128 434
Trade Creditors Trade Payables					1 502		550			912	1 711
Trade Debtors Trade Receivables					56 272	36 779	32 190	28 636	20 260	16 000
Value Shares Allotted				100	100
Advances Credits Directors					7 376
Creditors Due After One Year	38 285	43 425

Company staff

Ioan R.

Role: Director

Appointed: 17 June 2005

Latest update: 2 March 2024

Ioan R.

Role: Secretary

Appointed: 17 June 2005

Latest update: 2 March 2024

Iona R.

Role: Director

Appointed: 17 June 2005

Latest update: 2 March 2024

People with significant control

Ioan R. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Ioan R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 15 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	15 October 2013
Annual Accounts 17 September 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	17 September 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	27 April 2015
Annual Accounts 22nd September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22nd September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Hampshire County Council	1	£ 1 495.15
2014-10-01	2210610529		£ 1 495.15	Educational And Vocational Training
2010	Isle of Wight Council	1	£ 1 029.04
2010-04-14	5000072171		£ 1 029.04	Train And Conference

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Hampshire County Council

£ 1 495.15

2014-10-01

2210610529

£ 1 495.15

Educational And Vocational Training

2010

Isle of Wight Council

£ 1 029.04

2010-04-14

5000072171

£ 1 029.04

Train And Conference

Sycol Limited

General information

Name:

Office Address:

Contact information

Website

www.sycol.co.uk

Description

Trade marks

Trademark UK00003037157

Financial data based on annual reports

Company staff

Ioan R.

Ioan R.

Iona R.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Ioan R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

HQ address,
2015

Address:

Post code:

City / Town:

Company's financial transactions

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Sycol Limited

General information

Name:

Office Address:

Contact information

Website

www.sycol.co.uk

Description

Trade marks

Trademark UK00003037157

Financial data based on annual reports

Company staff

Ioan R.

Ioan R.

Iona R.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Ioan R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015