Sysaro Systems Limited in Newcastle Upon Tyne, NE4 9EJ

Description

Data updated on: 01-11-2023

The official moment the firm was started is Monday 16th March 2009. Established under number 06847208, this firm is considered a Private Limited Company. You can reach the headquarters of this firm during office hours under the following location: 242 Wingrove Road North Fenham, NE4 9EJ Newcastle Upon Tyne. This firm's classified under the NACE and SIC code 62012 meaning Business and domestic software development. Fri, 31st Mar 2023 is the last time when the accounts were filed.

There is just one managing director at present managing the firm, namely David H. who has been doing the director's responsibilities for 15 years. That firm had been directed by Nigel C. till Saturday 31st March 2018. Additionally, the managing director's responsibilities are often assisted with by a secretary - Nigel C., who joined the following firm on Monday 16th March 2009.

Executives who control the firm include: David H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nigel C. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 936	11 215	16 883	15 078	3 088	4 347	18 797

Balance Sheet
Current Assets	51 433	69 738	78 793	80 258	55 745	49 966	44 884	49 966	62 172	74 818	78 720	85 976	80 179
Net Assets Liabilities							31 657	11 002	48 317	51 300	56 050	77 663	20 889
Cash Bank In Hand	51 433	68 178	71 953	44 822	51 476
Debtors	0	1 560	6 840	35 436	4 269
Net Assets Liabilities Including Pension Asset Liability	7 936	11 215	16 883	15 078	3 088	4 347	18 797
Tangible Fixed Assets	5 629	8 576	12 040	9 420	8 525

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	6 936	10 215	15 883	14 078	2 088	3 347
Shareholder Funds	7 936	11 215	16 883	15 078	3 088	4 347	18 797

Other Financial Data
Version Production Software													2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal							12 600	31 940				2 280	57 311
Average Number Employees During Period									6	6	6	7	8
Creditors							5 381	7 024	4 383	12 862	17 342	12 952	8 890
Depreciation Amortisation Impairment Expense							4 548
Fixed Assets	5 629	8 576	12 040	9 420	8 525	5 576	4 574					8 946	6 911
Net Current Assets Liabilities	2 307	2 639	4 843	5 658	55 745	32 456	27 586	49 966	57 789	61 956	61 378	73 661	71 289
Other Operating Expenses Format2							27 626	48 807
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												637
Profit Loss							4 738	11 647
Staff Costs Employee Benefits Expense							177 956	222 402
Total Assets Less Current Liabilities	7 936	11 215	16 883	15 078	3 088	55 542	32 160	49 966	57 789	61 956	61 378	82 607	78 200
Turnover Revenue							214 868	282 856
Creditors Due Within One Year Total Current Liabilities	49 126	67 099
Other Creditors Due Within One Year	24 792	29 039
Tangible Fixed Assets Additions		6 987	10 225	5 129	5 327
Tangible Fixed Assets Cost Or Valuation	7 326	14 313	24 538	29 667	34 994
Tangible Fixed Assets Depreciation	1 697	5 737	12 498	20 247	26 469
Tangible Fixed Assets Depreciation Charge For Period		4 040
Taxation Social Security Due Within One Year	11 769	18 191	19 582	18 971	8 098
Trade Creditors Within One Year	12 565	19 869	15 219	6 542	9 042
Accruals Deferred Income					44 042	32 922	12 600
Accruals Deferred Income Within One Year		29 039	39 149	49 087	44 042
Creditors Due After One Year					16 377	17 510
Creditors Due Within One Year		67 099	73 950	74 600	61 182	17 510	17 298
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets					6 222	5 354
Number Shares Allotted		2	2	2	2
Other Operating Charges Format2					31 784	24 048
Other Operating Income					423	307
Par Value Share		500	500	500	500
Profit Loss For Period					-11 990	1 572
Provisions For Liabilities Charges					763	763	763
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Staff Costs					148 918	141 569
Tangible Fixed Assets Depreciation Charged In Period			6 761	7 749	6 222
Tax On Profit Or Loss On Ordinary Activities						307
Turnover Gross Operating Revenue					174 511	172 543

Company staff

Nigel C.

Role: Secretary

Appointed: 16 March 2009

Latest update: 4 February 2024

David H.

Role: Director

Appointed: 16 March 2009

Latest update: 4 February 2024

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nigel C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 18 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 September 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 December 2016
Annual Accounts 1 December 2017
Start Date For Period Covered By Report	2016-04-01
Date Approval Accounts	1 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Sysaro Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel C.

David H.

Nigel C.

People with significant control

David H.

Nigel C.

Accounts Documents

Company filings

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