Syon Geographical Ltd in Edenbridge, TN8 7NP

Description

Data updated on: 01-11-2023

Syon Geographical Ltd, a Private Limited Company, that is registered in Unit 3, Boleyn Business Suite Hever Castle Golf Club, Hever Road, Hever in Edenbridge. The head office's zip code is TN8 7NP. The company was created in 2010/12/02. The registration number is 07457559. 10 years ago this business switched its registered name from Geographical Magazine to Syon Geographical Ltd. This business's classified under the NACE and SIC code 58142 - Publishing of consumer and business journals and periodicals. Saturday 31st December 2022 is the last time when the accounts were filed.

The data at our disposal about this firm's members indicates there are two directors: Simon S. and Graeme G. who became a part of the team on 2018/01/01 and 2010/12/02.

The companies that control this firm are as follows: Syon Media Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Brentford at Q West, Great West Road, TW8 0GP, Middlesex and was registered as a PSC under the registration number 13309813.

Previous company's names
Syon Geographical Ltd 2014-04-24
Geographical Magazine Ltd 2010-12-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	754	3 632	7 604	4 525	-13 094

Balance Sheet
Cash Bank On Hand					22 618	8 358		14 304	4 962	71 450	71 495	37 800
Current Assets	84 636	78 874	106 123	101 425	80 367	68 560	86 814	99 284	79 052	133 427	148 647	103 018
Debtors	81 469	73 751	85 177	126 358	57 749	60 202		84 980	74 090	61 977	77 152	65 218
Net Assets Liabilities					-13 094	10 759	20 405	20 156	21 284	35 619	42 562	15 292
Other Debtors					7 274	100			12 123	11 408
Property Plant Equipment					20 000	33 800		4 067	3 627	2 720	2 040	2 467
Cash Bank In Hand	3 167	5 123	20 946	17 366	22 618
Net Assets Liabilities Including Pension Asset Liability	754	3 632	7 604	4 525	-13 094
Intangible Fixed Assets	90 000	90 000		90 000	90 000
Tangible Fixed Assets		90 000	90 000	90 000	20 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	654	3 532	7 504	4 425	-13 194
Shareholder Funds	754	3 632	7 604	4 525	-13 094

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								44 002	60 282	76 434	92 471	108 404
Accumulated Depreciation Impairment Property Plant Equipment								19 566	20 776	21 683	22 363	23 186
Additions Other Than Through Business Combinations Property Plant Equipment						13 800
Amounts Owed By Group Undertakings Participating Interests					12 688				5 000	5 000
Amounts Owed To Group Undertakings Participating Interests					25 000	25 000			25 000	25 000
Average Number Employees During Period					5	5		6	5	5	5	3
Bank Borrowings										80 000
Creditors					203 461	181 601	191 629	192 773	207 913	155 265	166 215	138 340
Fixed Assets	90 000	90 000	90 000	90 000	110 000	123 800	124 466	151 865	150 145	148 086	146 369	145 863
Increase From Amortisation Charge For Year Intangible Assets									16 280	16 152	16 037	15 933
Increase From Depreciation Charge For Year Property Plant Equipment									1 209	907	680	823
Intangible Assets					90 000	90 000		147 798	146 518	145 366	144 329	143 396
Intangible Assets Gross Cost					90 000	90 000		191 800	206 800	221 800	236 800	251 800
Net Current Assets Liabilities	-89 246	-86 368	-82 396	-85 475	-123 094	113 041	104 815	93 489	-128 861	-21 838	7 130	-35 322
Other Creditors					92 163	90 504			93 427	76 230
Other Taxation Social Security Payable					11 439	4 460
Property Plant Equipment Gross Cost					20 000	33 800		23 633	24 402	24 403	24 403	25 653
Taxation Social Security Payable									19 335	15 743
Total Additions Including From Business Combinations Intangible Assets									15 000	15 000	15 000	15 000
Total Additions Including From Business Combinations Property Plant Equipment									769			1 250
Total Assets Less Current Liabilities	754	3 632	7 604	4 525	-13 094	10 759	19 651	58 376	21 284	126 248	153 499	110 541
Trade Creditors Trade Payables					74 859	61 637			70 151	38 292
Trade Debtors Trade Receivables					37 787	60 102			56 967	45 569
Creditors Due Within One Year	173 882	165 242	188 519	186 900	203 461
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Intangible Fixed Assets Cost Or Valuation	90 000	90 000		90 000	90 000
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions					20 000
Tangible Fixed Assets Cost Or Valuation		90 000	90 000	90 000	20 000

Company staff

Simon S.

Role: Director

Appointed: 01 January 2018

Latest update: 2 February 2024

Graeme G.

Role: Director

Appointed: 02 December 2010

Latest update: 2 February 2024

People with significant control

Syon Media Group Ltd

Address: Suite 3.16 Q West, Great West Road, Brentford, Middlesex, TW8 0GP, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Register Of Companies

Registration number 13309813

Notified on 1 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Graeme G.

Notified on 1 January 2018

Ceased on 1 April 2021

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

over 1/2 to 3/4 of shares

Syon Geographical Limited

Address: 3.16 Great West Road, Brentford, TW8 0GP, England

Legal authority Uk Companies Act

Legal form Limited Company

Country registered Uk

Place registered Uk

Registration number 07265915

Notified on 6 April 2016

Ceased on 1 January 2018

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 1 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	1 August 2013
Annual Accounts 04 June 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	04 June 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	26 August 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2016
Annual Accounts
End Date For Period Covered By Report	31 December 2020

Syon Geographical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon S.

Graeme G.

People with significant control

Syon Media Group Ltd

Graeme G.

Syon Geographical Limited

Accounts Documents

Company filings

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