Sytecraft Limited in Coventry, CV1 2NT

Description

Data updated on: 01-11-2023

Registered at Union House, Coventry CV1 2NT Sytecraft Limited is a Private Limited Company registered under the 04166156 registration number. It has been founded 23 years ago. The company's SIC and NACE codes are 6100: Extraction of crude petroleum. 2022-12-31 is the last time account status updates were reported.

According to the latest data, the following limited company is administered by just one managing director: Gerry S., who was designated to this position in 2001. Since June 2013 Anna L., had been fulfilling assigned duties for this specific limited company up until the resignation on 2014-01-29. In addition a different director, including Kevin S. quit on 2014-01-29.

Gerry S. is the individual who controls 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	174 845	206 745	353 002	392 916	475 535	677 582

Balance Sheet
Cash Bank In Hand	111 857	174 589	244 730	49 679	44 605	52 976
Cash Bank On Hand						52 976	119 276	12 648	313	141 207	181 798	166 399	162 807
Current Assets	169 301	250 519	303 378	87 731	268 944	424 300	429 276	322 648	310 313	214 116	232 424	222 557	162 807
Debtors	51 819	70 305	53 023	38 052	224 339	441 324	310 000	310 000	310 000	72 909	50 626	56 158
Other Debtors						310 000	310 000	310 000	310 000	36 000	36 000	36 000
Property Plant Equipment						1 365	955	545	135
Tangible Fixed Assets	4 262	3 196	2 397	2 185	1 775	1 365

Capital & Reserves
Called Up Share Capital	1	1	1	1	99	99
Profit Loss Account Reserve	174 844	206 744	353 001	392 915	475 436	677 483
Shareholder Funds	174 845	206 745	353 002	392 916	475 535	677 582

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						49 144	49 554	49 964	50 374	50 509	50 509	50 509
Average Number Employees During Period							1			1	1	1	1
Creditors						385 580	330 545	316 738	317 345	323 626	310 946	302 866	162 807
Creditors Due Within One Year	253 981	302 233	207 270	264 497	362 681	385 580
Debtors Due After One Year					-220 000	-380 000
Dividends Paid							17 000
Fixed Assets	259 525	258 459	256 894	569 682	569 272	568 862	563 452	652 042	651 632	651 497	651 497	651 497
Increase From Depreciation Charge For Year Property Plant Equipment							410	410	410	135
Investments Fixed Assets	255 263	255 263	254 497	567 497	567 497	637 497	562 497	651 497	651 497	651 497	651 497	651 497
Net Current Assets Liabilities	-84 680	-51 714	96 108	-176 766	-93 737	38 720	98 731	5 910	-7 032	-109 510	-78 522	-80 309
Number Shares Allotted		1	1	1	99	99
Other Creditors						88 008	330 088	315 418	316 026	308 532	306 285	302 866	162 807
Other Loans Classified Under Investments						637 497	-75 000	651 497
Other Taxation Social Security Payable						53 739	457			12 374	4 661
Par Value Share		1	1	1	1	1				1	1	1	1
Prepayments Accrued Income Current Asset	5 625	5 625	5 625	5 625
Profit Loss							1 601	-4 231	-13 352
Property Plant Equipment Gross Cost						50 509	50 509	50 509	50 509	50 509	50 509	50 509
Share Capital Allotted Called Up Paid	1	1	1	1	99	99
Tangible Fixed Assets Cost Or Valuation	50 105	50 105	50 105	50 509	50 509
Tangible Fixed Assets Depreciation	45 843	46 909	47 708	48 324	48 734	49 144
Tangible Fixed Assets Depreciation Charged In Period		1 066	799		410	410
Total Assets Less Current Liabilities	174 845	206 745	353 002	392 916	475 535	677 582	662 183	657 952	644 600	541 987	572 975	571 188
Trade Creditors Trade Payables						243 833		1 320	1 319	2 720	3 151
Trade Debtors Trade Receivables						61 324				22 283
Number Shares Issued Fully Paid										99	99	99	99
Recoverable Value-added Tax												3 532

Company staff

Gerry S.

Role: Director

Appointed: 29 August 2001

Latest update: 17 March 2024

Anna L.

Role: Director

Appointed: 19 June 2013

Resigned: 29 January 2014

Latest update: 17 March 2024

Kevin S.

Role: Director

Appointed: 19 June 2013

Resigned: 29 January 2014

Latest update: 17 March 2024

Rose S.

Role: Secretary

Appointed: 29 August 2001

Resigned: 09 September 2013

Latest update: 17 March 2024

Readymade Secretaries Ltd.

Role: Secretary

Appointed: 20 March 2001

Resigned: 06 January 2003

Latest update: 17 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 22 February 2001

Resigned: 20 March 2001

Address: London, NW11 7TJ

Latest update: 17 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 22 February 2001

Resigned: 20 March 2001

Address: London, NW11 7TJ

Latest update: 17 March 2024

People with significant control

Gerry S.

Notified on 6 April 2016

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 30 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	30 September 2014
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	11 September 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	25 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 4 August 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	4 August 2012
Annual Accounts 18 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 November 2013

Sytecraft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerry S.

Anna L.

Kevin S.

Rose S.

Readymade Secretaries Ltd.

Company Directors Limited

Temple Secretaries Limited

People with significant control

Gerry S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2012 - 2014

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Address:

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