Syscat Limited

Active04441356 Private limited company
Incorporated
17 May 2002 (24 years)
Industry
Data processing, hosting and related activities (63110)
Photocopying, document preparation and other specialised office support activities (82190)
Other business support service activities n.e.c. (82990)
Archives activities (91012)
Owned by
Mark John Millan
Accounts type
Total exemption full
Region
East Midlands
Address
Unit 1
Manners Road
Newark
NG24 1BS

Filing status

Accounts due
30 September 2026
Last accounts
31 December 2024
Conf. stmt due
31 March 2027
Last conf. stmt
17 March 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 1 September 2021
British
Born July 1951 (75)
Officer history (8 former)
29 April 2024
Resigned Millan, Mark John as Director
15 March 2023
Appointed Millan, Mark John as Director
1 September 2021
Appointed Nicholson, George Murdoch Bradley as Director
1 September 2021
Resigned Roebuck, James Brynly as Secretary
1 September 2021
Resigned Roebuck, James Brynly as Director
1 August 2011
Appointed Roebuck, James Brynly as Secretary
31 July 2011
Resigned Roebuck, Lynda Julie as Secretary
12 November 2007
Resigned Gregory, Robert Frederick as Director
12 November 2007
Resigned Walker, Alan Graham as Secretary
11 November 2007
Appointed Roebuck, Lynda Julie as Secretary
21 November 2002
Appointed Gregory, Robert Frederick as Director
17 May 2002
Appointed Www.Accountingtechnology Ltd as Corporate Nominee Director
17 May 2002
Resigned Www.Accountingtechnology Ltd as Corporate Nominee Director
17 May 2002
Appointed K-Com Systems Limited as Corporate Nominee Secretary
17 May 2002
Resigned K-Com Systems Limited as Corporate Nominee Secretary
17 May 2002
Appointed Walker, Alan Graham as Secretary
17 May 2002
Appointed Roebuck, James Brynly as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Mark John Millan
Individual · Notified 15 March 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1966 (60)
Corporate entity · Notified 1 September 2021
Owns 50–75% of shares (as a firm)
Holds 50–75% of voting rights (as a firm)
Limited Company
Reg. no. 04417142
Former controllers (2)
5 January 2024
Ceased George Murdoch Bradley Nicholson — Holds 75–100% of voting rights
1 September 2021
Ceased James Brynly Roebuck — Owns 75–100% of shares

Financials

Balance sheet as at 31 December 2024 · total exemption full accounts

Net Assets
£17,489
Cash
£14,108
Debt Ratio
41%
Current Ratio
2.2x

Trend

Net Assets
£0 £20k £40k 2020 2021 2022 2023 2024 £19,244 £3,105 £36,427 £19,646 £17,489
Balance sheet detail
20242023202220212020
Fixed Assets£4,952£9,323£5,554£1,486£3,751
Current Assets£24,848£20,564£49,355£9,319£25,663
Debtors£10,740£17,613£26,039£8,701£12,001
Cash£14,108£2,951£23,316£618£13,662
Creditors (< 1 year)£11,370£8,469£17,426£7,417£9,635
Net Current Assets£13,478£12,095£31,929£1,902£16,028
Net Assets£17,489£19,646£36,427£3,105£19,244
Shareholder Funds£17,489£19,646£36,427£3,105£19,244

What Syscat say about themselves

“ISO-accredited document management solutions for UK businesses. Hard-Copy and Paper-Free document management. Discover our quality document solutions today.”

— from syscat.co.uk

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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