Sytech Security Limited in Chichester, PO19 1BE

Description

Data updated on: 01-11-2023

2008 is the year of the start of Sytech Security Limited, the company which is situated at Metro House, Northgate, Chichester. That would make sixteen years Sytech Security has been in this business, as it was started on 2008/11/11. The registered no. is 06745873 and the company post code is PO19 1BE. It has been already 15 years from the moment Sytech Security Limited is no longer identified under the name Fblm. The firm's registered with SIC code 80100, that means Private security activities. Sytech Security Ltd reported its account information for the period that ended on 2022-11-30. Its latest confirmation statement was released on 2022-11-11.

Presently, this firm is governed by one director: Peter H., who was assigned to lead the company on 2008/11/11.

Peter H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Sytech Security Limited 2009-01-12
Fblm Limited 2008-11-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	22 775	11 152	10 654	40 008

Balance Sheet
Cash Bank On Hand				60 018	55 052	38 309	45 478	72 002	89 010	92 232	91 994
Current Assets	30 200	17 483	14 929	72 599	66 737	39 149	53 149	78 468	90 977	97 694	93 554
Debtors	30 200	16 386	2 927	12 581	11 685	840	7 671	6 466	1 967	5 462	1 560
Net Assets Liabilities				40 008	51 723	30 986	23 218	27 651	32 377	55 092	70 188
Other Debtors				605	455		316	1 623	757	757
Property Plant Equipment				826	619	631	473	854	640	2 387	2 167
Cash Bank In Hand		1 097	12 002	60 018
Tangible Fixed Assets	1 427	1 070	1 101	826

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	22 774	11 151	10 653	40 007
Shareholder Funds	22 775	11 152	10 654	40 008

Other Financial Data
Version Production Software											2 024
Accumulated Depreciation Impairment Property Plant Equipment				2 565	2 772	2 951	3 109	3 227	3 441	3 951	4 562
Additions Other Than Through Business Combinations Property Plant Equipment										2 257	391
Average Number Employees During Period				1	1	1	1	1	2	1	1
Bank Borrowings								13 711	10 993	8 066	8 225
Bank Borrowings Overdrafts				2 033	3 277			13 711	3 146	2 999	1 232
Creditors				33 417	15 515	8 687	30 314	13 711	48 125	36 326	16 766
Increase From Depreciation Charge For Year Property Plant Equipment					207	179	158	118	214	510	611
Net Current Assets Liabilities	21 348	10 082	9 553	39 182	51 222	30 462	22 835	40 670	42 852	61 368	76 788
Other Creditors				19 977	3 244	2 732	20 821	25 589	34 841	20 614	2 790
Prepayments Accrued Income										757	757
Property Plant Equipment Gross Cost				3 391	3 391	3 582	3 582	4 081	4 081	6 338	6 729
Recoverable Value-added Tax											328
Taxation Including Deferred Taxation Balance Sheet Subtotal								162	122	597	542
Taxation Social Security Payable								5 542	6 547	10 266	9 087
Total Assets Less Current Liabilities	22 775	11 152	10 654	40 008	51 841	31 093	23 308	41 524	43 492	63 755	78 955
Trade Creditors Trade Payables					2 818	1 366	3 334	2 834	2 769	2 358	3 657
Trade Debtors Trade Receivables				11 976	11 230	840	7 355	4 843	1 210	4 705	475
Value-added Tax Payable									822	89
Creditors Due Within One Year	8 852	7 401	5 376	33 417
Number Shares Allotted		1	1	1
Other Taxation Social Security Payable				11 407	6 176	4 589	6 159	5 542
Par Value Share		1	1	1
Provisions For Liabilities Balance Sheet Subtotal					118	107	90	162
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			398
Tangible Fixed Assets Cost Or Valuation	2 993	2 993	3 391
Tangible Fixed Assets Depreciation	1 566	1 923	2 290	2 565
Tangible Fixed Assets Depreciation Charged In Period		357	367	275
Total Additions Including From Business Combinations Property Plant Equipment						191		499
Advances Credits Directors		382	274
Advances Credits Made In Period Directors			28 661
Advances Credits Repaid In Period Directors			28 553

Company staff

Peter H.

Role: Director

Appointed: 11 November 2008

Latest update: 17 February 2024

People with significant control

Peter H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28 August 2015
Annual Accounts 1 May 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	1 May 2016
Annual Accounts 7 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	7 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
End Date For Period Covered By Report	30 November 2020

Sytech Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter H.

People with significant control

Peter H.

Accounts Documents

Company filings

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