Syz Limited, NW11 8RY

Description

Data updated on: 01-11-2023

Syz Limited is a Private Limited Company, based in 8 Rodborough Road, London, Golders Green. The headquarters' post code is NW11 8RY. The company was set up in 1992. The registration number is 02677388. This firm's principal business activity number is 47781 : Retail sale in commercial art galleries. 2022/12/31 is the last time when company accounts were reported.

Regarding the firm, the full range of director's obligations have so far been executed by Patrick S. who was assigned this position in 1992 in February. That firm had been presided over by Carola S. up until Tue, 25th Feb 1992.

Patrick S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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
Net Worth	-17 215	-30 566	15 892	12 751	17 899

Balance Sheet
Cash Bank On Hand					26	4 020	7 207	30 565	2 059	10 410	9 600	12 687
Current Assets	600 976	498 213	479 312	444 758	501 771	485 254	456 398	405 398	410 463	468 452	378 356	446 065
Debtors	134 585	50 537	20 914	19 136	119 480	8 329	12 828	925	30 250	120 416	35 000	30 000
Net Assets Liabilities					17 819	18 148	22 229	34 275	12 386	19 903	11 630	17 507
Other Debtors					7 200		827	925
Property Plant Equipment					2 612	1 959	1 470	1 102	1 480	1 109	832	624
Total Inventories					382 265	472 905	436 363	373 908	378 154	337 626	333 756	403 378
Cash Bank In Hand		28	26	26	26
Stocks Inventory	466 391	447 648	458 372	425 596	382 265
Tangible Fixed Assets	6 800	5 390	4 275	3 393	2 694
Net Assets Liabilities Including Pension Asset Liability				12 751	17 899

Capital & Reserves
Called Up Share Capital	2	2	50 000	50 000	50 000
Profit Loss Account Reserve	-17 217	-30 568	-34 108	-37 249	-32 101
Shareholder Funds	-17 215	-30 566	15 892	12 751	17 899

Other Financial Data
Accrued Liabilities							9 460	8 600	8 600	8 600	8 600	9 050
Accumulated Depreciation Impairment Property Plant Equipment					64 370	65 023	65 512	65 880	66 373	66 744	67 021	67 229
Additions Other Than Through Business Combinations Property Plant Equipment									871
Average Number Employees During Period									1	1	1	1
Bank Overdrafts					136 335	113 112	116 670	75 646	67 487	68 700	4 385	47 057
Comprehensive Income Expense					5 168	329	4 081	12 046
Creditors					486 564	468 660	435 356	372 016	399 557	449 447	367 558	429 182
Increase From Depreciation Charge For Year Property Plant Equipment						653	489	368	493	371	277	208
Net Current Assets Liabilities	-24 015	-35 956	11 617	9 358	15 205	16 594	21 042	33 382	10 906	19 005	10 798	16 883
Other Creditors					317 711	349 033	309 823	284 454	314 096	314 114	342 115	342 616
Other Inventories					382 265	472 905	436 363	373 908	378 154	337 626	333 756	403 378
Profit Loss					5 168	329	4 081	12 046
Property Plant Equipment Gross Cost					66 982	66 982	66 982	66 982	67 853	67 853	67 853	67 853
Provisions For Liabilities Balance Sheet Subtotal						405	283	209		211
Taxation Social Security Payable					1 835	1 906		2 807	826	6 647	5 223	4 809
Total Assets Less Current Liabilities	-17 215	-30 566	15 892	12 752	17 819	18 553	22 511	34 484	12 386	20 114	11 630
Total Borrowings					136 335	113 112	116 670	75 646	67 487	68 700	4 385	47 057
Trade Creditors Trade Payables					30 683	4 609	8 863	3 316	8 548	51 386	7 235	25 650
Trade Debtors Trade Receivables					112 280	8 329	12 000		30 250	120 416	35 000	30 000
Creditors Due Within One Year	624 991	534 169	467 695	435 400	486 566
Number Shares Allotted		2	50 000	50 000	50 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	50 000	50 000
Tangible Fixed Assets Cost Or Valuation	73 933	73 933	73 933
Tangible Fixed Assets Depreciation	67 133	68 543	69 658	70 541
Tangible Fixed Assets Depreciation Charged In Period		1 410	1 115	883
Fixed Assets				3 393	2 694
Value Shares Allotted				50 000	50 000

Company staff

Patrick S.

Role: Director

Appointed: 25 February 1992

Latest update: 20 March 2024

Philip D.

Role: Secretary

Appointed: 24 February 1999

Resigned: 21 May 2021

Latest update: 20 March 2024

Diane S.

Role: Secretary

Appointed: 14 January 1992

Resigned: 24 February 1999

Latest update: 20 March 2024

Carola S.

Role: Director

Appointed: 14 January 1992

Resigned: 25 February 1992

Latest update: 20 March 2024

Kevin B.

Role: Nominee Director

Appointed: 09 January 1992

Resigned: 14 January 1992

Latest update: 20 March 2024

Pamela E.

Role: Secretary

Appointed: 09 January 1992

Resigned: 14 January 1992

Latest update: 20 March 2024

People with significant control

Patrick S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 5 May 2016
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	5 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts 4 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	4 March 2013
Annual Accounts 10 February 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	10 February 2014
Annual Accounts 16 March 2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16 March 2015

Syz Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick S.

Philip D.

Diane S.

Carola S.

Kevin B.

Pamela E.

People with significant control

Patrick S.

Accounts Documents

Company filings

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