Sysreq Engineering Ltd in Somerton, TA11 7AS

Description

Data updated on: 01-11-2023

Sysreq Engineering came into being in 2012 as a company enlisted under no 07982892, located at TA11 7AS Somerton at Little Orchard George Street. This firm has been in business for 12 years and its official status is active. The company's classified under the NACE and SIC code 62020 meaning Information technology consultancy activities. Sysreq Engineering Limited filed its latest accounts for the financial period up to 2023-05-31. Its latest annual confirmation statement was released on 2023-02-16.

There seems to be a solitary managing director currently controlling this specific limited company, namely David K. who's been performing the director's assignments for 12 years. Furthermore, the managing director's tasks are often assisted with by a secretary - Lynne K., who was appointed by this specific limited company in 2012.

David K. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-05-31
Currency
Net Worth	5 433	21 652	24 663	21 725

Balance Sheet
Cash Bank In Hand	5 791	10 296	22 955	20 332
Cash Bank On Hand				20 332	25 297	33 602	29 666	30 993	10 145	30 354	1 040
Current Assets	13 486	31 680	32 090	27 472	37 792	34 524	32 108	33 896	18 958	37 408	1 183
Debtors	7 695	21 384	9 135	7 140	12 495	922	2 442	2 903	8 813	7 054	143
Property Plant Equipment				254	127				488	244
Tangible Fixed Assets	1 200	1 274	187	254

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	5 432	21 651	24 662	21 724
Shareholder Funds	5 433	21 652	24 663	21 725

Other Financial Data
Amount Specific Advance Or Credit Directors						5 391	2 046	7	201	569	689
Amount Specific Advance Or Credit Made In Period Directors							31 252	27 462	29 639	26 511	37 608
Amount Specific Advance Or Credit Repaid In Period Directors						5 391	27 907	25 409	29 847	26 879	37 728
Accumulated Depreciation Impairment Property Plant Equipment				2 225	2 352	2 479	2 479	2 479	2 722	2 966
Average Number Employees During Period					2	2	2	2	2	1	2
Corporation Tax Payable				1 749	2 904
Creditors				6 001	9 704	11 293	9 503	17 017	3 187	10 233	1 182
Creditors Due Within One Year	9 253	11 302	7 614	6 001
Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 966
Disposals Property Plant Equipment											3 210
Dividends Paid					5 000				2 000
Increase From Depreciation Charge For Year Property Plant Equipment					127	127			243	244
Net Current Assets Liabilities	4 233	20 378	24 476	21 471	28 088	23 231	22 605	16 879	15 771	27 175	1
Number Shares Allotted	1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1
Other Taxation Social Security Payable				1 927	1 896
Par Value Share	1	1	1	1		1	1	1	1	1	1
Profit Loss					11 490				1 380
Property Plant Equipment Gross Cost				2 479	2 479	2 479	2 479	2 479	3 210	3 210
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	1 600	499		380
Tangible Fixed Assets Cost Or Valuation	1 600	2 099	2 099	2 479
Tangible Fixed Assets Depreciation	400	825	1 912	2 225
Tangible Fixed Assets Depreciation Charged In Period	400	425	1 087	313
Total Assets Less Current Liabilities	5 433	21 652	24 663	21 725	28 215	23 231	22 605	16 879	16 259	27 419	1
Trade Debtors Trade Receivables				7 140	12 495
Total Additions Including From Business Combinations Property Plant Equipment									731

Company staff

Lynne K.

Role: Secretary

Appointed: 08 March 2012

Latest update: 21 April 2024

David K.

Role: Director

Appointed: 08 March 2012

Latest update: 21 April 2024

People with significant control

David K.

Notified on 16 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 8 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 September 2014
Annual Accounts 21 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	21 December 2015
Annual Accounts 8 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	8 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 16 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 August 2013

Sysreq Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynne K.

David K.

People with significant control

David K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2014 - 2016

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Accountant/Auditor, 2013

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Accountant/Auditor, 2015

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