This firm referred to as Sydann Investment was founded on 2000-07-10 as a private limited company. This firm registered office was situated in London on 21 Rydal Water, Hampstead Road. This place area code is NW1 3ED. The company registration number for Sydann Investment Co. Limited was 04030303. Sydann Investment Co. Limited had been in business for 23 years up until dissolution date on 2023-02-07. 11 years ago the company changed its business name from Sydann Properties to Sydann Investment Co. Limited.
Sydann Investment Co. Limited
General information
Name:
Sydann Investment Co. Ltd
Office Address:
21 Rydal Water Hampstead Road NW1 3ED London
Number: 04030303
Incorporation date: 2000-07-10
Dissolution date: 2023-02-07
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Description
Data updated on:
- Previous company's names
-
Sydann Investment Co. Limited 2013-05-22
-
Sydann Properties Limited 2000-07-10
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Currency | ||||||||||
| Net Worth | 309 425 | 296 057 | 278 639 | 254 806 | 255 354 | 248 562 | 215 570 | |||
| Balance Sheet | ||||||||||
| Current Assets | 307 936 | 294 946 | 278 137 | 262 605 | 255 098 | 248 344 | 214 643 | 194 851 | 177 138 | 171 114 |
| Net Assets Liabilities | 215 570 | 194 679 | 179 357 | 171 870 | ||||||
| Cash Bank In Hand | 162 110 | 79 253 | 5 986 | 7 | 1 069 | |||||
| Debtors | 750 | 750 | 76 914 | 76 445 | 85 657 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 309 425 | 296 057 | 278 639 | 254 806 | 255 354 | 248 562 | 215 570 | |||
| Tangible Fixed Assets | 1 590 | 1 433 | 785 | 301 | 256 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 334 | 334 | 334 | 334 | 334 | |||||
| Profit Loss Account Reserve | -121 932 | -135 300 | -152 718 | -176 551 | -176 003 | |||||
| Shareholder Funds | 309 425 | 296 057 | 278 639 | 254 806 | 255 354 | 248 562 | 215 570 | |||
| Other Financial Data | ||||||||||
| Creditors | 35 855 | 824 | ||||||||
| Fixed Assets | 1 590 | 1 433 | 785 | 301 | 256 | 218 | 927 | 652 | 2 219 | 756 |
| Net Current Assets Liabilities | 307 835 | 294 624 | 277 854 | 254 505 | 255 098 | 248 344 | 214 643 | 194 027 | 177 138 | 171 114 |
| Total Assets Less Current Liabilities | 309 425 | 296 057 | 278 639 | 254 806 | 255 354 | 248 562 | 215 570 | 194 679 | 179 357 | 171 870 |
| Creditors Due Within One Year | 101 | 322 | 283 | 8 100 | 7 936 | |||||
| Current Asset Investments | 145 076 | 214 943 | 195 237 | 186 153 | 176 308 | |||||
| Number Shares Allotted | 48 | 334 | 334 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 48 | 48 | 334 | 334 | ||||||
| Share Premium Account | 431 023 | 431 023 | 431 023 | 431 023 | 431 023 | |||||
| Tangible Fixed Assets Additions | 502 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 089 | 3 591 | 3 591 | 3 591 | 3 591 | |||||
| Tangible Fixed Assets Depreciation | 1 499 | 2 158 | 2 806 | 3 290 | 3 335 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 659 | 648 | 484 | 45 | ||||||
Company staff
Elaine R.
Role: Secretary
Appointed: 12 June 2001
Latest update: 16 August 2023
Accounts Documents
| Account next due date | 30 June 2022 |
| Account last made up date | 30 September 2020 |
| Confirmation statement next due date | 24 July 2022 |
| Confirmation statement last made up date | 10 July 2021 |
| Annual Accounts 29 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-10-01 |
| End Date For Period Covered By Report | 2012-09-30 |
| Date Approval Accounts | 29 June 2013 |
| Annual Accounts 11 June 2014 | |
| Start Date For Period Covered By Report | 2012-10-01 |
| Date Approval Accounts | 11 June 2014 |
| Annual Accounts 22 June 2015 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 22 June 2015 |
| Annual Accounts 13 June 2016 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 13 June 2016 |
| Annual Accounts 27 June 2017 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 27 June 2017 |
| Annual Accounts 29 June 2018 | |
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 2017-09-30 |
| Date Approval Accounts | 29 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-10-01 |
| End Date For Period Covered By Report | 2018-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-10-01 |
| End Date For Period Covered By Report | 2019-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-10-01 |
| End Date For Period Covered By Report | 2020-09-30 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2013-09-30 |
Company filings
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Micro company accounts made up to 30th September 2020 (AA)
filed on: 21st, June 2021
filed on: 21st, June 2021
accounts
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