Syren Strategy Limited in West Midlands, DY1 1JJ

Description

Data updated on: 01-11-2023

Syren Strategy Limited with the registration number 05660267 has been competing in the field for nineteen years. The Private Limited Company can be found at 5 Parsons Street, Dudley in West Midlands and their postal code is DY1 1JJ. This firm's classified under the NACE and SIC code 70229 which means Management consultancy activities other than financial management. 2022-12-31 is the last time account status updates were reported.

In order to satisfy the customer base, the following company is continually being supervised by a team of two directors who are Amanda H. and Emma L.. Their work been of cardinal importance to this specific company since 2011. In order to find professional help with legal documentation, the abovementioned company has been using the skills of James L. as a secretary since 2007.

Executives who control the firm include: Emma L. owns 1/2 or less of company shares. Amanda H. owns 1/2 or less of company shares.

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
Net Worth	178 019	160 963	180 595	102 817	68 536	80 534	100 521

Balance Sheet
Cash Bank On Hand					41 637	75 994	120 275	149 510	84 230	169 078	307 303	174 460
Current Assets	408 294	272 429	334 219	181 703	105 443	186 286	229 586	268 269	489 592	397 758	461 276	322 332
Debtors	173 752	57 429	115 782	98 740	63 806	117 520	109 311	118 759	405 362	228 680	153 973	147 872
Net Assets Liabilities					68 537	90 534	100 521	100 702	133 952	120 181	125 218	161 491
Property Plant Equipment					2 292	1 037	3 874	2 584	1 723	1 149	766	511
Cash Bank In Hand	234 542	215 000	140 461	60 590	41 637
Net Assets Liabilities Including Pension Asset Liability	178 019	160 963	180 595	102 816	68 536	80 534	100 521
Stocks Inventory			77 976	22 373
Tangible Fixed Assets	2 235	1 742	4 773	3 614	2 292

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	177 919	160 863	180 495	102 716	68 436
Shareholder Funds	178 019	160 963	180 595	102 817	68 536	80 534	100 521

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-2 840	-1 840	-8 616	-11 840	-119 642	-16 105	-70 105	-43 875
Accumulated Depreciation Impairment Property Plant Equipment					10 467	11 722	14 501	15 791	16 652	17 226	17 609	17 864
Administrative Expenses					79 555	94 595	129 358	114 436
Average Number Employees During Period					3	3		3	3	3	3	3
Comprehensive Income Expense					95 051	202 959	295 987	236 275
Creditors					36 025	102 072	124 323	170 151	357 363	262 621	266 719	117 477
Depreciation Expense Property Plant Equipment					1 321	1 255
Distribution Costs					9 694	30 699	23 153	11 353
Dividends Paid					-129 331	-180 962	-276 000	-236 094
Fixed Assets	2 235	1 742	4 773	3 614	2 292	1 037	3 874	2 584	1 723
Gross Profit Loss					207 896	379 001	518 215	418 297
Increase From Depreciation Charge For Year Property Plant Equipment						1 255		1 290	861	574	383	255
Interest Payable Similar Charges Finance Costs					27	-84
Net Current Assets Liabilities	175 953	159 342	176 591	99 773	69 418	140 337	141 263	109 958	251 871	135 137	194 557	204 855
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Interest Receivable Similar Income Finance Income					76	76
Par Value Share			1	1	1			1		1	1	1
Profit Loss					95 051	202 959	295 987	236 275
Profit Loss On Ordinary Activities Before Tax					118 750	253 699	365 704	292 508
Property Plant Equipment Gross Cost					12 759	12 759	18 375	18 375	18 375	18 375	18 375	18 375
Provisions For Liabilities Balance Sheet Subtotal					334	105
Tax Tax Credit On Profit Or Loss On Ordinary Activities					23 699	50 740	69 717	56 233
Total Assets Less Current Liabilities	178 188	161 084	181 364	108 162	71 710	141 374	145 137	100 702	253 594	136 286	195 323	205 366
Accruals Deferred Income				-4 774	-2 840	60 840	44 616
Creditors Due Within One Year	232 341	113 087	157 628	81 930	36 025	45 949	88 323
Decrease Increase In Net Debt Resulting From Cash Flows					-18 953
Increase Decrease In Cash Bank In Hand Excluding Exchange Adjustments					-18 953
Net Debt Funds				-60 590	-41 637
Number Shares Allotted			100	100	100
Provisions For Liabilities Charges	169	121	769	571	334
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions		795	4 152	341
Tangible Fixed Assets Cost Or Valuation	7 471	8 266	12 418	12 759
Tangible Fixed Assets Depreciation	5 236	6 524	7 645	9 145
Tangible Fixed Assets Depreciation Charged In Period		1 287	1 121	1 500

Company staff

Amanda H.

Role: Director

Appointed: 01 January 2011

Latest update: 13 April 2024

James L.

Role: Secretary

Appointed: 20 June 2007

Latest update: 13 April 2024

Emma L.

Role: Director

Appointed: 21 December 2005

Latest update: 13 April 2024

People with significant control

Emma L.

Notified on 15 December 2016

Nature of control:

1/2 or less of shares

Amanda H.

Notified on 15 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 19 March 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	19 March 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	27 February 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts 12 March 2018
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	12 March 2018
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	2020-01-01
End Date For Period Covered By Report	2020-12-31
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 31 May 2016
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	31 May 2016
Annual Accounts 1 April 2014
Date Approval Accounts	1 April 2014

Syren Strategy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda H.

James L.

Emma L.

Steven M.

People with significant control

Emma L.

Amanda H.

Accounts Documents

Company filings

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