Symbiant Technologies Ltd in Worthing, BN11 1RL

Description

Data updated on: 01-11-2023

Started with Reg No. 04159733 23 years ago, Symbiant Technologies Ltd is categorised as a Private Limited Company. The firm's official mailing address is Amelia House, Crescent Road Worthing. This firm's registered with SIC code 62012 meaning Business and domestic software development. Symbiant Technologies Limited filed its latest accounts for the period up to July 31, 2022. The firm's most recent annual confirmation statement was submitted on December 8, 2022.

There's a group of three directors controlling this business now, specifically Keith P., Colin F. and David T. who have been executing the directors tasks since 2018. In addition, the director's duties are regularly assisted with by a secretary - Colin F., who joined the business in July 2017.

The companies with significant control over this firm include: Symbiant Holdings Ltd owns over 3/4 of company shares. This business can be reached in Worthing at Crescent Road, BN11 1RL and was registered as a PSC under the reg no 10372587.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	634 061	254 190	531 828	367 870

Balance Sheet
Cash Bank On Hand				291 339	78 483	342 988	160 745	144 587	158 837	185 265	144 060	109 477
Current Assets	748 990	336 193	559 586	446 986	248 960	492 596	297 438	417 392	276 165	289 844	257 427	215 404
Debtors	744 190	149 915	200 087	155 647	168 677	147 408	136 693	272 805	117 328	104 579	113 367	105 927
Net Assets Liabilities						312 071	154 665	264 094	146 204	154 949	211 961
Other Debtors	66 605	65 830	66 358	71 164	77 141	74 134	62 036	60 207	55 124	51 881	45 902	49 614
Property Plant Equipment				5 001	6 978	2 560	997	373	2 600	1 594	588	2 183
Cash Bank In Hand	4 800	186 278	359 499	291 339
Tangible Fixed Assets		12 389	8 019	5 001
Trade Debtors	67 913	80 600	130 929	82 383

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	633 961	254 090	531 728	367 770
Shareholder Funds	634 061	254 190	531 828	367 870

Other Financial Data
Audit Fees Expenses				6 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment				488	3 455	8 604	10 739	11 363	12 155	13 161	14 167	15 251
Additions Other Than Through Business Combinations Property Plant Equipment					4 944	731	572		3 019			2 679
Administrative Expenses	406 019	369 323	345 620	406 293	439 106
Amounts Owed By Related Parties						6 634	6 692	152 812	6 698	6 698	6 698	6 698
Average Number Employees During Period									9	8	7	8
Bank Borrowings Overdrafts										45 833
Corporation Tax Payable				46 100	69 000	44 250
Creditors				84 117	164 632	183 085	79 200	50 400	21 600	45 833	46 054	43 829
Deferred Tax Asset Debtors					1 800	2 200	2 000	1 800	1 000	1 200	1 200	600
Dividends Paid				400 000	500 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases									58 333	16 500	16 500	16 500
Increase From Depreciation Charge For Year Property Plant Equipment					2 967	5 149	2 135	624	792	1 006	1 006	1 084
Net Current Assets Liabilities	634 061	241 801	523 809	362 869	138 083	309 511	232 868	314 121	165 204	199 188	211 373	171 575
Number Shares Issued Fully Paid							100
Other Creditors					54 038	100 902	79 200	50 400	21 600	21 529	2 026	1 850
Other Taxation Social Security Payable					33 782	73 258	26 507	52 865	69 488	53 949	39 489	35 781
Par Value Share		1	1	1			1
Profit Loss				236 042	277 191
Profit Loss On Ordinary Activities Before Tax	311 568	276 579	278 138	282 842	346 491
Property Plant Equipment Gross Cost				5 489	10 433	11 164	11 736	11 736	14 755	14 755	14 755	17 434
Tax Tax Credit On Profit Or Loss On Ordinary Activities				46 800	69 300
Total Assets Less Current Liabilities	634 061	254 190	531 828	367 870	145 061	312 071	233 865	314 494	167 804	200 782	211 961	173 758
Trade Creditors Trade Payables				8 241	7 812	8 925	8 134	16 959	11 407	11 011	4 539	6 198
Trade Debtors Trade Receivables				82 383	91 536	66 640	65 965	57 986	54 506	44 800	59 567	49 015
Turnover Revenue				689 135	785 597
Total Fees To Auditors	6 000	6 000	6 000
Amounts Owed By Group Undertakings Other Participating Interests	609 172	185
Commitments Under Non-cancellable Operating Leases Other Items		-28 000	-28 000	-33 000
Creditors Due Within One Year	114 929	94 392	35 777	84 117
Deferred Tax Current Asset	500	3 300	2 800	2 100
Depreciation Tangible Fixed Assets Expense		729	4 370	4 497
Difference Between Accumulated Depreciation Amortisation Capital Allowances	-500	-3 300	-2 800	-2 100
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	-9
Net Assets Liability Excluding Pension Asset Liability	634 061	254 190	531 828	367 870
Number Shares Allotted		100	100	100
Other Creditors Due Within One Year	410	392	356	279
Other Operating Leases Expiring After Five Years	-28 000	-28 000		-33 000
Other Operating Leases Expiring Between Two Five Years			-28 000
Other Taxation Social Security Within One Year	107 491	86 177	27 675	75 597
Profit Loss For Period	232 768	220 129	277 638	236 042
Provisions Charged Credited To Profit Loss Account During Period		-2 800	500	700
Provisions For Liabilities Charges	-500	-3 300	-2 800
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		30 331		5 490
Tangible Fixed Assets Cost Or Valuation	43 553	73 884	13 118	5 489
Tangible Fixed Assets Depreciation	43 553	61 495	5 099	488
Tangible Fixed Assets Depreciation Charged In Period		729	4 370	4 497
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			60 766	9 108
Tangible Fixed Assets Depreciation Increase Decrease From Exchange Adjustments		17 213
Tangible Fixed Assets Disposals			60 766	13 119
Tax On Profit Or Loss On Ordinary Activities	78 800	56 450	500	46 800
Total Dividend Payment		600 000		400 000
Total U K Foreign Current Tax After Adjustments Relief	78 800	59 250		46 100
Trade Creditors Within One Year	7 028	7 823	7 746	8 241
Turnover Gross Operating Revenue	717 587	645 902	623 758	689 135
U K Current Corporation Tax On Income For Period	78 809	59 250		46 100