Sytex Uk Ltd in London, EC1N 8LE

Websites

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www.sytexuk.com

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www.sytexuk.co.uk

Description

Data updated on: 01-11-2023

Started with Reg No. 06677774 16 years ago, Sytex Uk Ltd was set up as a Private Limited Company. The latest mailing address is 63-66 Hatton Garden, London. The enterprise's principal business activity number is 32990, that means Other manufacturing n.e.c.. 2022-08-31 is the last time when the company accounts were filed.

The trademark number of Sytex Uk is UK00003023498. It was proposed in September, 2013 and it registration was finalised by IPO in December, 2013. The firm has the right to use this trademark till September, 2023.

In order to meet the requirements of its client base, this limited company is permanently being led by a body of two directors who are Jayne P. and Colin P.. Their work been of prime importance to the limited company since 2008-08-20. In order to provide support to the directors, this limited company has been utilizing the skills of Jayne P. as a secretary since 2008.

Executives who control the firm include: Colin P. owns 1/2 or less of company shares. Jayne P. owns 1/2 or less of company shares.

Trade marks

Trademark UK00003023498

Trademark UK00003023498

Trademark image:
Status:	Registered
Filing date:	2013-09-25
Date of entry in register:	2013-12-27
Renewal date:	2023-09-25
Owner name:	SYTEX UK LTD
Owner address:	Mascot House, Bagshot Road, Worplesdon, GUILDFORD, United Kingdom, GU3 3PX

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							75 688	55 657	204 767	80 703	36 789	44 880	100 423
Current Assets	25 196	72 787	96 118	114 730	112 732	143 178	124 804	179 876	337 585	124 602	165 481	149 756	171 799
Debtors	12 346	24 634	37 975	41 286	41 472	23 299	28 526	72 935	76 843	38 149	79 892	58 136	36 196
Net Assets Liabilities						115 591	100 187	127 478	245 827	37 495	73 385	100 424	111 755
Other Debtors								3 894	3 894	3 894		4 912	5 596
Property Plant Equipment							58 803	51 438	43 642	46 745	40 779	52 402	57 451
Total Inventories							20 590	51 284	55 975	5 750	48 800	46 740	35 180
Cash Bank In Hand	1 286	27 267	4 020	43 438	41 225	89 939
Net Assets Liabilities Including Pension Asset Liability	-33 117	20 587	45 527	58 558	63 323	115 591
Stocks Inventory	11 564	20 886	54 123	30 006	30 035	29 940
Tangible Fixed Assets	11 738	28 162	28 021	22 739	25 172	51 266

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-33 119	20 585	45 525	58 556	63 335	115 589

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							66 296	76 425	84 221	93 322	100 385	111 307	124 713
Additions Other Than Through Business Combinations Property Plant Equipment								2 765		12 204	1 097	22 545	18 455
Amounts Owed To Group Undertakings Participating Interests							148	563	148	904	837	1 083	1 031
Average Number Employees During Period							10	10	10	10	10	9	9
Bank Borrowings										50 000	37 950	27 842	17 734
Bank Overdrafts											10 108	10 108	10 108
Creditors						75 338	91 589	103 427	134 991	69 691	72 595	73 196	119 082
Deferred Tax Asset Debtors											515
Fixed Assets	11 738	28 162	28 021	22 739	25 172	51 266	58 803	51 438	43 642	46 745	40 779	52 402	57 451
Increase From Depreciation Charge For Year Property Plant Equipment								10 129	7 796	9 101	7 063	10 922	13 406
Net Current Assets Liabilities	13 420	35 813	38 007	37 396	39 751	67 840	33 215	76 449	202 594	54 911	92 886	76 560	52 717
Other Creditors							32 705	32 777	49 441	29 100	38 204	2 290	3 075
Property Plant Equipment Gross Cost							125 098	127 863	127 863	140 067	141 164	163 709	182 164
Taxation Social Security Payable							41 739	62 023	71 283	38 937	23 446	56 803	74 474
Total Assets Less Current Liabilities	25 158	63 975	66 028	60 135	64 937	119 106	100 187	127 887	246 236	101 656	133 665	128 962	110 168
Trade Creditors Trade Payables							16 997	8 064	14 119	750		2 912	30 394
Trade Debtors Trade Receivables							28 526	69 041	72 949	34 255	79 377	53 224	30 600
Amount Specific Advance Or Credit Directors							8 169	-409	-409	-14 161	-22 330	-696	19 322
Amount Specific Advance Or Credit Made In Period Directors										28 281		76 489	24 895
Amount Specific Advance Or Credit Repaid In Period Directors								8 578		42 033	8 169	54 855	4 877
Capital Employed	-33 117	20 587	45 527	58 558	63 337	115 591
Creditors Due After One Year	58 275	43 388	20 501	1 577	1 600	3 515
Creditors Due Within One Year	11 776	36 974	58 111	77 334	72 967	75 338
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		26 141	6 976	2 505	11 283	37 770
Tangible Fixed Assets Cost Or Valuation	27 928	54 069	61 044	63 549	74 832	112 602
Tangible Fixed Assets Depreciation	16 190	25 905	33 023	40 810	49 660	61 336
Tangible Fixed Assets Depreciation Charged In Period		9 717	7 119	7 787	8 850	11 676
Value Shares Allotted Increase Decrease During Period		2	2	2	2	2

Company staff

Jayne P.

Role: Director

Appointed: 20 August 2008

Latest update: 10 November 2023

Jayne P.

Role: Secretary

Appointed: 20 August 2008

Latest update: 10 November 2023

Colin P.

Role: Director

Appointed: 20 August 2008

Latest update: 10 November 2023

People with significant control

Colin P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jayne P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 11 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	11 May 2013
Annual Accounts 22 November 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	22 November 2013
Annual Accounts 15 November 2014
Start Date For Period Covered By Report	2013-09-01
Date Approval Accounts	15 November 2014
Annual Accounts 14 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	14 November 2015
Annual Accounts 11 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	11 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	2014-08-31

Sytex Uk Ltd

General information

Name:

Office Address:

Contact information

Websites

www.sytexuk.com

www.sytexuk.co.uk

Description

Trade marks

Trademark UK00003023498

Financial data based on annual reports

Company staff

Jayne P.

Jayne P.

Colin P.

People with significant control

Colin P.

Jayne P.

Accounts Documents

Company filings

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