Symtech Cctv Limited in Nottingham, NG4 2JR

Description

Data updated on: 01-11-2023

Symtech Cctv Limited has existed on the local market for at least six years. Started with Registered No. 11186613 in 2018, the company is located at Unit C17 Kestrel Business Centre Private Road 2, Nottingham NG4 2JR. The firm's SIC code is 80200 which means Security systems service activities. Mon, 28th Feb 2022 is the last time account status updates were reported.

Kevin S. is this specific company's individual director, that was appointed in 2018 in February.

Kevin S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	1 048	1 156	6 096	2 565	883
Current Assets	6 368	3 995	14 924	15 480	11 596
Debtors	5 320	4 835	8 828	12 915	10 713
Net Assets Liabilities	237	-4 336	228	310	326
Other Debtors	100	100	1 343	100	100
Property Plant Equipment	600	480	1 471	1 095	719

Other Financial Data
Accrued Liabilities Deferred Income	2 020	1 020	1 297	2 595	1 395
Accumulated Depreciation Impairment Property Plant Equipment	150	270	409	785	1 161
Amounts Owed By Directors		4 835	7 485	12 504	10 296
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings Overdrafts			1 500	2 000	1 993
Corporation Tax Payable	4 407	3 213	4 870	5 170
Creditors	6 731	8 811	7 667	9 765	7 482
Dividends Paid On Shares	19 000	18 000	16 000	21 500	17 000
Fixed Assets	600	480	1 471	1 095	719
Increase Decrease In Depreciation Impairment Property Plant Equipment	150	120	139	376	376
Increase From Depreciation Charge For Year Property Plant Equipment	150	120	139	376	376
Loans From Directors	169
Net Current Assets Liabilities	-363	515	7 257	5 715	4 114
Other Creditors		4 300
Other Taxation Social Security Payable	135
Prepayments Accrued Income				311	317
Property Plant Equipment Gross Cost	750	750	1 880	1 880	1 880
Taxation Social Security Payable				5 170	4 094
Total Additions Including From Business Combinations Property Plant Equipment	750		1 130
Total Assets Less Current Liabilities	237	-4 336	8 728	6 810	4 833
Total Borrowings			10 000	8 500
Trade Debtors Trade Receivables	5 220

Company staff

Kevin S.

Role: Director

Appointed: 05 February 2018

Latest update: 9 March 2024

People with significant control

Kevin S.

Notified on 5 February 2018

Nature of control:

over 1/2 to 3/4 of shares

Emily S.

Notified on 5 February 2018

Ceased on 22 July 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	27 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts
Start Date For Period Covered By Report	05 February 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

Symtech Cctv Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin S.

People with significant control

Kevin S.

Emily S.

Accounts Documents

Company filings

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