Syzygy Uk Limited in London, WC1X 8NL

Description

Data updated on: 01-11-2023

Syzygy Uk Limited may be reached at Lacon House, 84 Theobalds Road in London. The company's postal code is WC1X 8NL. Syzygy Uk has been present in this business since the firm was established on 1994-07-13. The company's registered no. is 02948047. The company's listed name switch from Syzygy to Syzygy Uk Limited occurred on 2001-03-16. The enterprise's declared SIC number is 62090 and their NACE code stands for Other information technology service activities. Syzygy Uk Ltd filed its latest accounts for the period that ended on 2022-12-31. The latest annual confirmation statement was filed on 2023-03-24.

In order to satisfy the clients, this particular limited company is being controlled by a team of two directors who are Matthew B. and Erwin G.. Their joint efforts have been of utmost importance to the following limited company since November 2021. Furthermore, the director's duties are aided with by a secretary - Erwin G., who joined the following limited company nineteen years ago.

Previous company's names
Syzygy Uk Limited 2001-03-16
Syzygy Limited 1994-07-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	831 303	787 685	1 266 104	909 110	336 729	413 014	319 924
Current Assets	3 181 844	3 023 231	5 119 533	4 356 745	3 105 098	5 659 360	1 047 691
Debtors	2 350 541	2 235 546	3 853 429	3 447 635	2 768 369	5 246 346	727 767
Net Assets Liabilities	1 662 781	1 691 208	1 476 336	458 052	252 164	226 333	210 143
Other Debtors	422 963	226 367	396 525	386 738	378 781	774 077	125 853
Property Plant Equipment	192 611	1 691 888	1 384 339	1 408 894	1 125 359	918 398	717 632

Other Financial Data
Audit Fees Expenses	18 280	17 030	22 053	19 000	1 750	17 500	16 500
Accrued Liabilities Deferred Income	833 650	1 117 858	2 075 452	1 956 816	1 434 504	1 166 641	977 006
Accumulated Amortisation Impairment Intangible Assets	48 070	63 695	87 080	104 199	112 901	112 901
Accumulated Depreciation Impairment Property Plant Equipment	1 051 803	171 253	481 767	593 286	628 129	804 952	1 005 718
Additions Other Than Through Business Combinations Intangible Assets		24 719	20 459	12 695
Additions Other Than Through Business Combinations Property Plant Equipment		1 654 167	2 965	336 004	790
Administrative Expenses	1 924 383	1 979 187	1 647 502	1 439 734	1 351 714	-60 387	222 255
Amortisation Expense Intangible Assets			23 385	17 119	8 702
Amortisation Impairment Expense Intangible Assets			23 385	17 119	8 702
Amounts Owed By Group Undertakings			642 882	818 072	512 656	1 555 774	116 517
Amounts Owed To Group Undertakings	533 642	1 529 964	2 618 113	2 775 974	1 822 895	4 581 483	4 320
Average Number Employees During Period	59	60	51	39	2	2	2
Cash Cash Equivalents Cash Flow Value	831 303	787 685	1 266 104	909 110	336 729	413 014	319 924
Comprehensive Income Expense	671 278	28 427	-114 873	-1 018 284	44 112
Corporation Tax Payable	60 825
Corporation Tax Recoverable		107 613	70 240	4 027
Cost Sales	4 617 982	5 392 651	12 567 017	10 635 698	7 767 776	14 565 220	472 235
Creditors	1 707 427	3 004 465	5 020 027	237 315	479 925	527 541	505 560
Current Tax For Period	145 981		18 403
Deferred Tax Asset Debtors				34 492	58 594	54 279	78 115
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	10 080	24 293	-14 863	-55 127	-24 102	4 315	-23 836
Depreciation Expense Property Plant Equipment			310 514	294 744	277 274	183 262
Depreciation Impairment Expense Property Plant Equipment			310 514	294 744	277 274	183 262	200 766
Dividends Paid	800 000		100 000		250 000	200 000
Dividends Paid Classified As Financing Activities	-800 000		-100 000		-250 000	-200 000
Dividends Paid On Shares Final			100 000		250 000	200 000
Fixed Assets	199 569	1 707 940	1 397 465	1 417 596	1 125 359
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment						23 699
Further Item Creditors Component Total Creditors				237 315	479 925	527 541	505 560
Further Item Tax Increase Decrease Component Adjusting Items	246	24 293	-14 863	-55 127	-24 102	4 315	-23 836
Future Minimum Lease Payments Under Non-cancellable Operating Leases			8 522 679	7 995 503	6 941 131	5 886 779	4 832 427
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	39 772	-5 429	-15 373	-48 599	858	-15 708	4 098
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					1 337 996	-2 373 132	4 796 245
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					-699 341	2 482 292	-4 542 415
Gross Profit Loss	2 709 071	2 035 209	1 536 033	435 361	1 377 617	141 936
Income Taxes Paid Refund Classified As Operating Activities	-141 343	-168 438	18 970	48 131	4 027
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-353 820	43 618	-478 419	356 994	572 381
Increase Decrease In Current Tax From Adjustment For Prior Periods	-2 386			18 082
Increase From Amortisation Charge For Year Intangible Assets		15 625	23 385	17 119	8 702
Increase From Depreciation Charge For Year Property Plant Equipment		154 892	310 514	294 744	277 274	183 262	200 766
Intangible Assets	6 958	16 052	13 126	8 702
Intangible Assets Gross Cost	55 028	79 747	100 206	112 901	112 901	112 901
Interest Income On Bank Deposits	493	2 127	20 740	4 945	783	246	230
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	493	2 127	20 740	4 945	783	246	230
Interest Paid To Group Undertakings			5 231	7 302	7 534	8 377	8 377
Interest Payable Similar Charges Finance Costs			5 231	7 302	7 534	8 377	8 377
Interest Received Classified As Investing Activities	-493	-2 127	-20 740	-4 945	-783	-246	-230
Net Cash Flows From Used In Financing Activities	800 000		100 000		250 000
Net Cash Flows From Used In Investing Activities	173 264	1 676 759	2 684	327 049	-7 044
Net Cash Flows From Used In Operating Activities	-1 327 084	-1 633 141	-581 103	29 945	329 425	-276 039	249 406
Net Cash Generated From Operations					325 918		241 029
Net Current Assets Liabilities	1 474 417	18 766	99 506	-722 229	-393 270	-164 524	-1 929
Net Finance Income Costs	493	2 127	20 740	4 945	783	246	230
Net Interest Paid Received Classified As Operating Activities			-5 231	-7 302	-7 534	-8 377	-8 377
Number Shares Issued Fully Paid				100 000
Operating Profit Loss	824 460	50 593	-126 842	-1 052 972	26 761	186 615
Other Creditors				938
Other Disposals Decrease In Amortisation Impairment Intangible Assets							112 901
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 035 442		183 225	242 431	30 138
Other Disposals Intangible Assets							112 901
Other Disposals Property Plant Equipment		1 035 442		199 930	249 482	30 138
Other Interest Receivable Similar Income Finance Income	493	2 127	20 740	4 945	783	246	230
Other Operating Income Format1	39 772	-5 429	-15 373	-48 599	858	-15 708	4 098
Other Taxation Social Security Payable	130 571	119 456	99 269	99 839			8 581
Par Value Share				1
Pension Other Post-employment Benefit Costs Other Pension Costs	54 333	60 239	66 266	64 981
Prepayments Accrued Income	341 847	872 607	430 204	400 285	483 965	379 016	379 016
Proceeds From Sales Intangible Assets							-156 086
Proceeds From Sales Property Plant Equipment				-16 705	-7 051
Profit Loss	671 278	28 427	-114 873	-1 018 284	44 112	174 169	-16 190
Profit Loss On Ordinary Activities Before Tax	824 953	52 720	-111 333	-1 055 329	20 010	178 484	-40 026
Property Plant Equipment Gross Cost	1 244 416	1 863 141	1 866 106	2 002 180	1 753 488	1 723 350
Provisions For Liabilities Balance Sheet Subtotal	11 205	35 498	20 635
Purchase Intangible Assets	-13 661	-24 719	-20 459	-12 695
Purchase Property Plant Equipment	-160 096	-1 654 167	-2 965	-336 004	-790
Social Security Costs	395 377	384 405	393 536	310 356
Staff Costs Employee Benefits Expense	4 009 104	3 857 464	4 090 914	3 272 202
Taxation Including Deferred Taxation Balance Sheet Subtotal	11 205	35 498	20 635
Tax Expense Credit Applicable Tax Rate			-21 153	-200 513	3 802	33 912	-7 605
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	-11 827	17 197		23 400
Tax Increase Decrease From Effect Capital Allowances Depreciation	-8 983	-63 100	-26 550	-22 645	-18 846	-16 106	-13 821
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 554	35 754	66 106	63 522	54 335	34 820	38 145
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward				136 236
Tax Tax Credit On Profit Or Loss On Ordinary Activities	153 675	24 293	3 540	-37 045	-24 102	4 315	-23 836
Total Assets Less Current Liabilities	1 673 986	1 726 706	1 496 971	695 367	732 089	753 874	715 703
Total Current Tax Expense Credit	143 595		18 403	18 082
Total Operating Lease Payments	533 339	1 043 196	1 063 218	1 050 735	1 480 334	869 511
Trade Creditors Trade Payables	148 739	237 187	227 193	245 407	240 969	75 760	59 713
Trade Debtors Trade Receivables	1 569 222	1 028 959	2 313 578	1 804 021	1 334 373	2 483 200	28 266
Turnover Revenue	7 327 053	7 427 860	14 103 050	11 071 059	9 145 393	14 707 156
Wages Salaries	3 559 394	3 412 820	3 631 112	2 896 865
Company Contributions To Defined Benefit Plans Directors	5 136	5 198	5 198	13 557
Director Remuneration	188 790	216 219	264 022	359 670
Director Remuneration Benefits Including Payments To Third Parties	193 926	221 417	269 220	373 227
Dividend Recommended By Directors	800 000