Photo Synthesis started in year 2001 as Private Limited Company with registration number 04205862. The Photo Synthesis company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Birmingham at Lifford Hall. Postal code: B30 3JN. Since May 23, 2001 Photo Synthesis Limited is no longer carrying the name Ricdown Services.
The company has one director. Simon H., appointed on 21 May 2001. There are currently no secretaries appointed. As of 3 June 2024, there was 1 ex secretary - Elaine H.. There were no ex directors.
| Office Address | Lifford Hall |
| Office Address2 | Lifford Lane, Kings Norton |
| Town | Birmingham |
| Post code | B30 3JN |
| Country of origin | United Kingdom |
| Registration Number | 04205862 |
| Date of Incorporation | Wed, 25th Apr 2001 |
| Industry | Wholesale of flowers and plants |
| End of financial Year | 31st March |
| Company age | 23 years old |
| Account next due date | Tue, 31st Dec 2024 (211 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
| Last confirmation statement dated | Tue, 25th Apr 2023 |
Position: Director
Appointed: 21 May 2001
The list of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Simon H. The abovementioned PSC and has 75,01-100% shares.
Simon H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Ricdown Services | May 23, 2001 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 289 239 | 300 987 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 8 | 4 514 | 20 381 | 10 897 | 35 899 | 6 380 | 305 202 | 242 939 | ||
| Current Assets | 103 804 | 138 571 | 106 288 | 74 712 | 87 047 | 53 966 | 82 249 | 52 313 | 339 980 | 273 412 |
| Debtors | 98 140 | 129 943 | 102 642 | 64 546 | 60 522 | 36 639 | 39 226 | 38 195 | 24 602 | 18 870 |
| Net Assets Liabilities | 303 640 | 307 141 | 337 423 | 336 254 | 318 906 | 368 753 | 580 115 | 838 609 | ||
| Property Plant Equipment | 573 240 | 568 507 | 564 056 | 559 684 | 929 149 | 1 056 775 | 1 060 670 | 1 060 018 | ||
| Total Inventories | 3 638 | 5 652 | 6 144 | 6 430 | 7 124 | 7 738 | 10 176 | 11 603 | ||
| Cash Bank In Hand | 2 212 | 5 212 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 289 239 | 300 987 | ||||||||
| Stocks Inventory | 3 452 | 3 416 | ||||||||
| Tangible Fixed Assets | 583 702 | 578 292 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 289 139 | 300 887 | ||||||||
| Shareholder Funds | 289 239 | 300 987 | ||||||||
| Other | ||||||||||
| Instalment Debts Falling Due After5 Years | 35 673 | 28 486 | ||||||||
| Secured Debts | 125 231 | 97 410 | ||||||||
| Total Fixed Assets Cost Or Valuation | 746 575 | 746 575 | ||||||||
| Total Fixed Assets Depreciation | 162 873 | 168 283 | ||||||||
| Total Fixed Assets Depreciation Charge In Period | 5 410 | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 63 000 | 63 000 | 63 000 | 63 000 | 63 000 | 63 000 | 63 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 110 335 | 115 068 | 119 519 | 123 891 | 127 849 | 132 744 | 137 348 | 142 104 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 373 423 | 132 521 | 8 499 | 4 104 | ||||||
| Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |||
| Average Number Employees During Period | 7 | 5 | 6 | 6 | 6 | 5 | 5 | 5 | ||
| Creditors | 306 778 | 290 915 | 270 618 | 246 179 | 373 102 | 437 579 | 536 037 | 232 448 | ||
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | 15 | 15 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 733 | 4 451 | 4 372 | 3 958 | 4 895 | 4 604 | 4 756 | |||
| Intangible Assets Gross Cost | 63 000 | 63 000 | 63 000 | 63 000 | 63 000 | 63 000 | 63 000 | |||
| Net Current Assets Liabilities | -169 232 | -179 895 | -200 490 | -216 203 | -183 571 | -192 213 | -290 853 | -385 266 | -196 057 | 40 964 |
| Property Plant Equipment Gross Cost | 683 575 | 683 575 | 683 575 | 1 056 998 | 1 189 519 | 1 198 018 | 1 202 122 | |||
| Total Assets Less Current Liabilities | 414 470 | 398 397 | 372 750 | 352 304 | 380 485 | 367 471 | 638 296 | 671 509 | 864 613 | 1 100 982 |
| Creditors Due After One Year Total Noncurrent Liabilities | 125 231 | 97 410 | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 273 036 | 318 466 | ||||||||
| Fixed Assets | 583 702 | 578 292 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 63 000 | 63 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 63 000 | 63 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 683 575 | 683 575 | ||||||||
| Tangible Fixed Assets Depreciation | 99 873 | 105 283 | ||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 5 410 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Current accounting reference period shortened from April 30, 2019 to March 31, 2019 filed on: 11th, March 2019 |
accounts | Free Download (1 page) |
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