Sysav Consultancy Limited in Rochester, ME2 4HN

Description

Data updated on: 14-11-2021

This particular firm was located in Rochester under the ID 03733789. The firm was established in 1999. The main office of the firm was situated at 4 Stirling House Sunderland Quay, Culpeper Close Medway City Estate. The post code is ME2 4HN. This business was formally closed in 2021, meaning it had been in business for 22 years.

Jeremy W. was the firm's director, designated to this position on March 16, 1999.

Jeremy W. was the individual who had control over this firm, owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 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	2021-04-16
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 359	9 661	6 377	1 498	1 142	4 334

Balance Sheet
Cash Bank On Hand						15 766	16 284	14 544	19 939	16 184	17 055
Net Assets Liabilities						4 334	3 472	1 295	3 104	414	5 141
Property Plant Equipment						258	207	166	133	106	85
Cash Bank In Hand	24 613	20 943	21 046	13 007	12 509	15 766
Current Assets	28 821	25 284	21 046	15 005	16 513	20 586	16 396	14 544
Debtors	4 208	4 341		1 998	4 004	4 820	112
Net Assets Liabilities Including Pension Asset Liability	15 359	9 661	6 377	1 498	1 142	4 334
Other Debtors							112
Tangible Fixed Assets	786	628	503	403	323	258

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	15 259	9 561	6 277	1 398	1 042	4 234
Shareholder Funds	15 359	9 661	6 377	1 498	1 142	4 334

Other Financial Data
Version Production Software											1
Accumulated Depreciation Impairment Property Plant Equipment						9 060	9 111	9 152	9 185	9 212	9 233
Additions Other Than Through Business Combinations Property Plant Equipment											3 600
Average Number Employees During Period						2	2	2	2	2	2
Creditors						16 459	13 092	13 376	16 943	15 856	11 983
Fixed Assets										106	85
Increase From Depreciation Charge For Year Property Plant Equipment							51	41	33	27	21
Net Current Assets Liabilities	14 632	9 159	5 975	1 176	883	4 127	3 304	1 168	2 996	328	5 072
Property Plant Equipment Gross Cost						9 318	9 318	9 318	9 318	5 718	9 318
Provisions For Liabilities Balance Sheet Subtotal						51	39	39	25	20	16
Total Assets Less Current Liabilities	15 418	9 787	6 478	1 579	1 206	4 385	3 511	1 334	3 129	434	5 157
Amount Specific Advance Or Credit Directors							112
Amount Specific Advance Or Credit Made In Period Directors							112
Accrued Liabilities						1 030	1 066	1 110	1 152	1 188
Corporation Tax Payable						9 061	7 294	6 836	8 780	8 476
Creditors Due Within One Year	14 189	16 125	15 071	13 829	15 630	16 459
Number Shares Allotted		100	100	100	100	100
Other Creditors							1 066	1 119
Other Taxation Social Security Payable						255	12 026	262	168	422
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	59	126	101	81	64	51
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	9 318	9 318	9 318	9 318	9 318
Tangible Fixed Assets Depreciation	8 532	8 690	8 815	8 915	8 995	9 060
Tangible Fixed Assets Depreciation Charged In Period		158	125	100	80	65
Trade Debtors Trade Receivables						4 820
Additional Provisions Increase From New Provisions Recognised										-5
Provisions									25	20

Company staff

Frances W.

Role: Secretary

Appointed: 04 April 2008

Latest update: 6 March 2024

right to manage directors

Accounts Documents

Account next due date	16 January 2023
Account last made up date	16 April 2021
Confirmation statement next due date	30 March 2022
Confirmation statement last made up date	16 March 2021

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 5 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	5 December 2012
Annual Accounts 13 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 December 2013

Sysav Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frances W.

Jeremy W.

Dorothy G.

Lesley G.

Pamela W.

People with significant control

Jeremy W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Sysav Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frances W.

Jeremy W.

Dorothy G.

Lesley G.

Pamela W.

People with significant control

Jeremy W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013