Syvretmedia Limited in Cheltenham, GL53 8BG

Description

Data updated on: 01-11-2023

Syvretmedia is a company located at GL53 8BG Cheltenham at 25 School Road. The company has been registered in year 2008 and is established under reg. no. 06650770. The company has been operating on the UK market for 16 years now and its state is active. The enterprise's declared SIC number is 70210 and their NACE code stands for Public relations and communications activities. The latest filed accounts documents describe the period up to Mon, 31st Jul 2023 and the most current confirmation statement was released on Tue, 18th Jul 2023.

For this firm, the full extent of director's responsibilities have so far been performed by Anita S. who was formally appointed 16 years ago.

Anita S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 359	51 901	50 867

Balance Sheet
Cash Bank On Hand			50 115	35 687	32 693	19 938	31 222	9 138
Current Assets	75 097	65 993	56 868	41 600	25 989	23 075	32 290	13 585
Debtors	7 016	12 736	6 753	5 913	5 032	3 137	1 068	4 447
Other Debtors					383	401	303
Property Plant Equipment			527	385	288	215	753	330
Cash Bank In Hand	68 081	53 257	50 115
Net Assets Liabilities Including Pension Asset Liability	56 359	51 901	50 867
Tangible Fixed Assets	1 738	1 103	527

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	56 358	51 900	50 866
Shareholder Funds	56 359	51 901	50 867

Other Financial Data
Total Fixed Assets Cost Or Valuation	4 677	4 677	4 677
Total Fixed Assets Depreciation	2 939	3 574	4 150
Total Fixed Assets Depreciation Charge In Period		635	576
Accumulated Depreciation Impairment Property Plant Equipment			4 150	4 292	4 389	4 333	4 068	4 491
Additions Other Than Through Business Combinations Property Plant Equipment							970
Average Number Employees During Period			1	1	1	1	1	1
Corporation Tax Payable						697	2 720
Creditors			6 528	7 856	7 825	4 769	7 673	1 378
Depreciation Rate Used For Property Plant Equipment				25	25	40	40	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						129	675
Disposals Property Plant Equipment						129	697
Fixed Assets	1 738	1 103	527		12 024	29 040	29 343	330
Increase From Depreciation Charge For Year Property Plant Equipment				142	97	73	410	423
Investments					11 736	2 365	28 590	6 212
Investments Fixed Assets					11 736	28 825	28 590
Net Current Assets Liabilities	54 621	50 798	50 340	33 744	18 164	18 306	24 617	12 207
Other Creditors					7 825	4 072	4 953
Other Investments Other Than Loans					11 736	2 365	28 590
Property Plant Equipment Gross Cost				4 677	4 677	4 548	4 821	4 821
Total Assets Less Current Liabilities	56 359	51 901	50 867	34 129	30 188	47 346	53 960	12 537
Trade Debtors Trade Receivables					4 649	2 736	765
Advances Credits Directors						4 017	4 874	1 378
Advances Credits Made In Period Directors							4 124
Advances Credits Repaid In Period Directors							4 981
Creditors Due Within One Year Total Current Liabilities	20 476	15 195	6 528
Tangible Fixed Assets Cost Or Valuation	4 677	4 677	4 677
Tangible Fixed Assets Depreciation	2 939	3 574	4 150
Tangible Fixed Assets Depreciation Charge For Period		635	576

Company staff

Anita S.

Role: Director

Appointed: 18 July 2008

Latest update: 19 February 2024

People with significant control

Anita S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2021

Syvretmedia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anita S.

People with significant control

Anita S.

Accounts Documents

Company filings

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