Syjay Limited in Warrington, WA4 2QL

Description

Data updated on: 01-11-2023

The day the firm was registered is 2010-05-21. Registered under number 07261871, this company operates as a Private Limited Company. You may visit the office of this company during business hours under the following address: 207 Knutsford Road Grappenhall, WA4 2QL Warrington. This business's registered with SIC code 47190 and has the NACE code: Other retail sale in non-specialised stores. 2016/04/04 is the last time account status updates were filed.

In order to satisfy their customer base, the company is being guided by a group of three directors who are Prashant P., Chetan P. and Rita P.. Their mutual commitment has been of utmost importance to this specific company for 10 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-04-04
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-94 374	-95 220	-37 451	15 951	11 944	191 780

Balance Sheet
Cash Bank In Hand	31 062	18 253	40 059	31 181	31 317	268 159
Current Assets	76 062	97 753	175 890	76 181	76 317	268 159
Debtors		34 500	90 831
Net Assets Liabilities Including Pension Asset Liability	-94 374	-95 220	-37 451	15 951	11 944	191 780
Stocks Inventory	45 000	45 000	45 000	45 000	45 000
Tangible Fixed Assets	243 683	230 987	218 291	222 232	200 310

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-94 474	-95 320	-37 551	15 851	11 844	191 680
Shareholder Funds	-94 374	-95 220	-37 451	15 951	11 944	191 780

Other Financial Data
Creditors Due After One Year	243 000	236 769	248 133	193 298	198 749
Creditors Due Within One Year	171 119	187 191	183 499	81 600	59 372	76 379
Net Current Assets Liabilities	-95 057	-89 438	-7 609	-5 419	16 945	191 780
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges				7 564	6 562
Secured Debts		245 934	257 298	225 298	216 223
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				14 374
Tangible Fixed Assets Cost Or Valuation	262 729	262 729	262 729	277 103	277 103
Tangible Fixed Assets Depreciation	19 046	31 742	44 438	54 871	76 793
Tangible Fixed Assets Depreciation Charged In Period		12 696	12 696	10 433
Total Assets Less Current Liabilities	148 626	141 549	210 682	216 813	217 255	191 780

Company staff

Prashant P.

Role: Director

Appointed: 30 September 2014

Latest update: 23 March 2024

Chetan P.

Role: Director

Appointed: 01 July 2010

Latest update: 23 March 2024

Rita P.

Role: Director

Appointed: 01 July 2010

Latest update: 23 March 2024

Accounts Documents

Account next due date	31 December 2017
Account last made up date	04 April 2016
Confirmation statement next due date	03 July 2017
Return last made up date	19 June 2016

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 September 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	04 April 2016
Date Approval Accounts	11 July 2016
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 24 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 December 2013

Syjay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Prashant P.

Chetan P.

Rita P.

Pareshant P.

Barbara K.

Accounts Documents

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