Symbiosis Uk Limited in London, W1B 5TG

Description

Data updated on: 01-11-2023

The firm is registered in London with reg. no. 04688157. The firm was set up in the year 2003. The headquarters of this firm is situated at 6th Floor Linen Hall 162-168 Regent Street. The postal code for this address is W1B 5TG. This enterprise's SIC and NACE codes are 82301 which stands for Activities of exhibition and fair organisers. The firm's latest financial reports cover the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was submitted on Monday 3rd April 2023.

Symbiosis Uk Limited is a small-sized vehicle operator with the licence number OH1104796. The firm has one transport operating centre in the country. In their subsidiary in Andover on The Alexander Bell Centre, 3 machines are available.

In order to be able to match the demands of its customer base, the following company is continually controlled by a number of two directors who are Vanessa O. and Nigel T.. Their mutual commitment has been of critical importance to the following company since 2003-03-06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	140 567	77 799	13 322	54 502	33 495	65 988

Balance Sheet
Cash Bank On Hand						51 058	273 766	288 026	124 320	241 865	212 434	720 261	753 837
Current Assets	183 021	134 645	130 724	142 786	175 483	222 849	357 786	415 984	462 502	392 340	269 310	831 518	922 296
Debtors	71 066	41 315	69 239	59 778	131 624	171 791	84 021	127 958	338 182	150 475	56 876	111 257	168 459
Net Assets Liabilities						65 988	50 827	151 935	248 283	185 577	-53 841	92 023	607 766
Other Debtors							4 624	6 841	46 004	21 485		11 981	8 980
Property Plant Equipment						164 531	127 593	215 901	182 506	203 216	108 719	202 788	510 940
Cash Bank In Hand	111 955	93 330	61 485	83 008	43 859	51 058
Net Assets Liabilities Including Pension Asset Liability	140 567	77 799	13 322	54 502	33 495	65 988
Tangible Fixed Assets	32 429	39 240	109 752	128 633	141 120	164 531

Capital & Reserves
Called Up Share Capital	90	90	90	90	90	90
Profit Loss Account Reserve	140 477	77 709	13 232	54 412	33 405	65 898
Shareholder Funds	140 567	77 799	13 322	54 502	33 495	65 988

Other Financial Data
Accrued Liabilities						4 375	4 375	27 669	28 145
Accumulated Depreciation Impairment Property Plant Equipment						133 164	178 261	224 186	270 669	361 244	410 746	408 992	182 389
Additions Other Than Through Business Combinations Property Plant Equipment							8 159	143 033	52 063	111 285		156 290	388 059
Average Number Employees During Period						10	12	13	16	17	14	15	21
Bank Borrowings Overdrafts											240 000	156 000	80 000
Creditors						32 337	17 436	59 588	46 691	51 046	252 751	156 000	80 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-6 016	-24 892
Disposals Property Plant Equipment								-8 800	-38 975
Finance Lease Liabilities Present Value Total						32 337	17 436	59 588	46 691	51 046	12 751
Financial Commitments Other Than Capital Commitments						154 227	93 667	155 370	193 142
Future Minimum Lease Payments Under Non-cancellable Operating Leases									193 142	215 563	164 749	127 085	82 690
Increase From Depreciation Charge For Year Property Plant Equipment							45 097	51 941	71 375	90 575	69 304	44 366	75 841
Net Current Assets Liabilities	126 054	58 010	-66 745	-47 708	-81 040	-56 731	-52 396	19 674	126 912	50 644	94 714	76 769	273 964
Other Creditors						108 220	142 485	120 932	151 398	104 308	44 582	621 587	180 350
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											19 802	46 120	302 444
Other Disposals Property Plant Equipment											44 995	63 975	306 510
Other Taxation Social Security Payable									166 300	164 171	102 593	67 234	258 452
Prepayments						12 494	12 519	12 527	14 756
Prepayments Accrued Income									14 756	11 083	35 097	15 295	26 501
Property Plant Equipment Gross Cost						297 695	305 854	440 087	453 175	564 460	519 465	611 780	693 329
Provisions For Liabilities Balance Sheet Subtotal						9 475	6 934	24 052	14 444	17 237	4 523	31 534	97 138
Taxation Social Security Payable						43 653	50 066	30 352	29 530
Total Assets Less Current Liabilities	158 483	97 250	43 007	80 925	60 080	107 800	75 197	235 575	309 418	253 860	203 433	279 557	784 904
Total Borrowings						32 337	17 436	59 588	46 691
Trade Creditors Trade Payables						109 303	198 356	174 828	90 984	73 217	27 421	17 928	133 530
Trade Debtors Trade Receivables						159 297	66 877	108 590	277 422	117 907	21 779	83 981	132 978
Creditors Due After One Year	11 550	11 942	18 317	9 908	3 963	32 337
Creditors Due Within One Year	56 967	76 635	197 469	190 494	256 523	279 580
Fixed Assets	32 429	39 240	109 752	128 633	141 120	164 531
Number Shares Allotted		90	90	90	90	90
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	6 366	7 509	11 368	16 515	22 622	9 475
Share Capital Allotted Called Up Paid	90	90
Tangible Fixed Assets Additions		23 186
Tangible Fixed Assets Cost Or Valuation	54 024	77 210
Tangible Fixed Assets Depreciation	21 595	37 970
Tangible Fixed Assets Depreciation Charged In Period		16 375
Value Shares Allotted		90	90	90	90	90

Company staff

Vanessa O.

Role: Director

Appointed: 06 March 2003

Latest update: 6 March 2024

Nigel T.

Role: Director

Appointed: 06 March 2003

Latest update: 6 March 2024

Dmcs Secretaries Limited

Role: Corporate Secretary

Appointed: 06 March 2003

Resigned: 06 March 2003

Address: London, EC2A 4AQ

Latest update: 6 March 2024

Dmcs Directors Limited

Role: Corporate Director

Appointed: 06 March 2003

Resigned: 06 March 2003

Address: London, EC2A 4AQ

Latest update: 6 March 2024

Norman T.

Role: Director

Appointed: 06 March 2003

Resigned: 11 May 2008

Latest update: 6 March 2024

Norman T.

Role: Secretary

Appointed: 06 March 2003

Resigned: 11 May 2008

Latest update: 6 March 2024

People with significant control

Executives who have control over the firm are as follows: Vanessa O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nigel T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Vanessa O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nigel T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	27 March 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	23 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 31 January 2014
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 January 2014
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Symbiosis Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vanessa O.

Nigel T.

Dmcs Secretaries Limited

Dmcs Directors Limited

Norman T.

Norman T.

People with significant control

Vanessa O.

Nigel T.

Accounts Documents

Company Vehicle Operator Data

Unit E

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No. of Vehicles

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