Syllogy Ltd in Monmouth, NP25 4TX

Description

Data updated on: 01-11-2023

Syllogy Ltd 's been on the local market for nine years. Started with Companies House Reg No. 09419786 in 2015, the firm is located at Woodside, Monmouth NP25 4TX. The company's SIC code is 71121 : Engineering design activities for industrial process and production. The firm's latest filed accounts documents describe the period up to 2022-02-28 and the latest confirmation statement was submitted on 2023-02-03.

Our database regarding the following firm's management shows a leadership of two directors: Andrea T. and David T. who were appointed to their positions on January 9, 2023 and February 3, 2015.

Executives with significant control over the firm are: Andrea T. owns 1/2 or less of company shares. David T. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	36 470	83 931

Balance Sheet
Cash Bank On Hand							282 282	263 295
Current Assets	66 236	115 023	154 886	126 843	219 190	261 084	282 282	263 295
Net Assets Liabilities		79 253	89 901	95 797	159 010	202 563	232 913	204 370
Net Assets Liabilities Including Pension Asset Liability	36 470	83 931

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	36 369	83 831
Shareholder Funds	36 470	83 931

Other Financial Data
Average Number Employees During Period				1	1	1	1	1
Creditors		32 316	64 985	31 046	60 180	58 521	49 369	58 925
Net Current Assets Liabilities	36 470	83 931	89 901	95 797	159 010	202 563	232 913	204 370
Other Operating Expenses Format2		14 465	16 280	18 796	22 501	4 353
Profit Loss		90 283	80 648	55 897	158 215	97 047
Staff Costs Employee Benefits Expense		6 415	34 580	11 356	12 427	16 986
Tax Tax Credit On Profit Or Loss On Ordinary Activities		22 571	19 083	13 111	37 111	22 764
Total Assets Less Current Liabilities	36 470	83 931	89 901	95 797	159 010	202 563	232 913	204 370
Turnover Revenue		133 734	150 591	99 160	230 254	141 150
Creditors Due Within One Year	30 020	31 092
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	8 095

Company staff

Andrea T.

Role: Director

Appointed: 09 January 2023

Latest update: 14 April 2024

David T.

Role: Director

Appointed: 03 February 2015

Latest update: 14 April 2024

People with significant control

Andrea T.

Notified on 25 January 2023

Nature of control:

1/2 or less of shares

David T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 2 November 2016
Start Date For Period Covered By Report	2015-02-03
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	2 November 2016
Annual Accounts 7 January 2018
Start Date For Period Covered By Report	2016-02-29
Date Approval Accounts	7 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	2017-02-28

Syllogy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea T.

David T.

People with significant control

Andrea T.

David T.

Accounts Documents

Company filings

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