Syrros Limited in Hitchin, SG4 7DP

Description

Data updated on: 01-11-2023

Syrros Limited, a Private Limited Company, that is based in Red Sky House Halls Green, Weston, Hitchin. The company's post code is SG4 7DP. This enterprise was formed in 2011. The company's registered no. is 07785433. The company's classified under the NACE and SIC code 93290 which stands for Other amusement and recreation activities n.e.c.. February 28, 2023 is the last time when account status updates were reported.

Within this particular limited company, many of director's duties have so far been done by Marc W., Kylie H. and Phillip W.. Out of these three executives, Phillip W. has carried on with the limited company for the longest period of time, having become a member of officers' team on 2011.

Phillip W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	285 258	501 622	685 978	583 607

Balance Sheet
Cash Bank In Hand	1 261 325	572 575	787 677	678 830
Cash Bank On Hand				678 830	824 311	819 023	753 472	913 913	881 671	946 225	416 552
Current Assets	1 300 654	748 222	787 687	678 830	824 401	821 267	887 716	916 157	986 093	948 644	945 600
Debtors	39 329	175 647	10		90	2 244	134 244	2 244	104 422	2 419	1 359
Net Assets Liabilities Including Pension Asset Liability		501 622	685 978	583 607
Property Plant Equipment				849	425	1	1	1	1	1	1
Tangible Fixed Assets				849
Total Inventories											527 689

Capital & Reserves
Called Up Share Capital	2	2	2	100 001
Profit Loss Account Reserve	285 256	501 620	685 976	483 605
Shareholder Funds	285 258	501 622	685 978	583 607

Other Financial Data
Accrued Liabilities				650	1 250	1 250	1 250	1 250	1 250	1 250	1 250
Accumulated Depreciation Impairment Property Plant Equipment				424	848	1 272	1 272	1 272	1 272	1 272
Amounts Owed By Group Undertakings						2 244	2 244	2 244	2 244	2 244
Amounts Owed To Directors					56	56	56
Average Number Employees During Period					2
Capital Redemption Reserve				1
Corporation Tax Payable				74 793	43 560	6 169	12 867	10 918	24 751	813
Creditors				96 072	67 402	38 115	49 708	31 606	43 057	2 119	9 460
Creditors Due Within One Year	1 015 396	246 600	47 005	96 072
Increase From Depreciation Charge For Year Property Plant Equipment					424	424
Net Current Assets Liabilities	285 258	501 622	740 682	582 758	756 999	783 152	838 008	884 551	943 036	946 525	936 140
Number Shares Allotted		2	2	100 001
Other Creditors				14 972	16 371	16 371	16 371
Other Taxation Social Security Payable				5 601	5 625
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				1 273	1 273	1 273	1 273	1 273	1 273	1 273
Provisions For Liabilities Charges			54 704
Recoverable Value-added Tax					90					175	1 359
Share Capital Allotted Called Up Paid	2	2	2	100 001
Tangible Fixed Assets Additions				1 273
Tangible Fixed Assets Cost Or Valuation				1 273
Tangible Fixed Assets Depreciation				424
Tangible Fixed Assets Depreciation Charged In Period				424
Total Assets Less Current Liabilities	285 258	501 622	740 682	583 607	757 424	783 153	838 009	884 552	943 037	946 526	936 141
Trade Creditors Trade Payables					540
Trade Debtors Trade Receivables							132 000		102 178
Value-added Tax Payable						14 269	19 164	19 382	17 000

Company staff

Marc W.

Role: Director

Appointed: 18 May 2020

Latest update: 25 March 2024

Kylie H.

Role: Director

Appointed: 21 March 2017

Latest update: 25 March 2024

Phillip W.

Role: Director

Appointed: 23 September 2011

Latest update: 25 March 2024

People with significant control

Phillip W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 15 May 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	15 May 2014
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	20 April 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 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	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 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

Syrros Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc W.

Kylie H.

Phillip W.

Turner Little Company Secretaries Limited

David D.

People with significant control

Phillip W.

Accounts Documents

Company filings

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