Syrap Limited in Chester, CH1 2AU

Description

Data updated on: 01-11-2023

Registered at 24 Nicholas Street, Chester CH1 2AU Syrap Limited is categorised as a Private Limited Company with 10712028 registration number. This company was launched on 2017-04-06. This enterprise's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. The company's most recent financial reports describe the period up to 2022/03/31 and the most current confirmation statement was submitted on 2023/03/27.

Taking into consideration this particular company's directors directory, since April 2017 there have been two directors: Peter F. and Roksana F..

Executives with significant control over the firm are: Peter F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Roksana F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 865	29 051	32 575	57 393	87 070	36 319
Current Assets	7 238	36 499	51 467	63 893	95 173	51 843
Debtors	5 373	7 448	18 892	6 500	8 103	15 524
Net Assets Liabilities	-27 984	-15 612	11 188	134 795	168 104	194 049
Other Debtors	5 373	7 448	5 020	5 029	5 037	138
Property Plant Equipment	368 096	9 614	12 724	14 188	13 018	12 959

Other Financial Data
Accrued Liabilities Deferred Income		4 556	1 854	1 909	2 095	2 199
Accumulated Depreciation Impairment Property Plant Equipment	100	1 105	2 565	4 241	5 780	7 256
Additions Other Than Through Business Combinations Property Plant Equipment	368 196	205 498	4 570	3 140	369	1 417
Average Number Employees During Period	2	2	2	2	2	2
Corporation Tax Payable			1 142	8 478	9 000	7 876
Creditors	102 680	101 755	567 090	550 783	546 876	478 562
Depreciation Rate Used For Property Plant Equipment	10	10
Fixed Assets		572 589	630 609	632 072	630 902	630 843
Increase From Depreciation Charge For Year Property Plant Equipment	100	1 005	1 460	1 676	1 539	1 476
Investment Property		562 975	617 885	617 884	617 884	617 884
Investment Property Fair Value Model		562 975	617 884	617 884	617 884
Net Current Assets Liabilities	-95 442	-65 256	-52 331	53 506	84 078	41 768
Other Creditors	99 390	101 755	567 090	550 783	546 876	478 562
Property Plant Equipment Gross Cost	368 196	10 719	15 289	18 429	18 798	20 215
Total Assets Less Current Liabilities	272 654	507 333	578 278	685 578	714 980	672 611
Trade Creditors Trade Payables	3 290
Trade Debtors Trade Receivables			13 872	1 471	3 066	15 386
Advances Credits Directors	300 538	522 944
Advances Credits Made In Period Directors	300 538

Company staff

Peter F.

Role: Director

Appointed: 06 April 2017

Latest update: 16 April 2024

Roksana F.

Role: Director

Appointed: 06 April 2017

Latest update: 16 April 2024

People with significant control

Peter F.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roksana F.

Notified on 6 April 2017

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	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
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

Syrap Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter F.

Roksana F.

People with significant control

Peter F.

Roksana F.

Accounts Documents

Company filings

Filing category

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