Founded in 2015, Synchrony Media, classified under reg no. 09928995 is an active company. Currently registered at The Oakley WR9 9AY, Droitwich the company has been in the business for 9 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has one director. Luke B., appointed on 24 December 2015. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Oakley |
| Office Address2 | Kidderminster Road |
| Town | Droitwich |
| Post code | WR9 9AY |
| Country of origin | United Kingdom |
| Registration Number | 09928995 |
| Date of Incorporation | Thu, 24th Dec 2015 |
| Industry | Video production activities |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (113 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
| Last confirmation statement dated | Sat, 10th Dec 2022 |
Position: Director
Appointed: 24 December 2015
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats identified, there is Luke B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Luke B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Luke B.
| Notified on | 24 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Luke B.
| Notified on | 6 April 2016 |
| Ceased on | 24 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 2 951 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 10 692 | 1 224 | 3 246 | 12 457 | 13 032 | 10 669 | 9 111 |
| Current Assets | 10 692 | 10 959 | 14 407 | 12 667 | 21 572 | 16 567 | 17 237 |
| Debtors | 9 735 | 11 161 | 210 | 8 540 | 5 898 | 8 126 | |
| Net Assets Liabilities | 2 951 | 619 | 506 | 4 243 | 492 | -2 787 | -1 322 |
| Other Debtors | 3 423 | 6 916 | 7 940 | 4 950 | 7 522 | ||
| Property Plant Equipment | 1 437 | 2 326 | 1 307 | 4 441 | 2 216 | 142 | 106 |
| Cash Bank In Hand | 10 692 | ||||||
| Tangible Fixed Assets | 1 437 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 2 851 | ||||||
| Shareholder Funds | 2 951 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 640 | 1 969 | 3 397 | 6 340 | 8 564 | 10 638 | 10 674 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 218 | 409 | 6 077 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 17 750 | 17 431 | 13 881 | ||||
| Corporation Tax Payable | 5 658 | 7 313 | 9 625 | 7 250 | |||
| Creditors | 9 178 | 12 224 | 14 960 | 12 065 | 17 750 | 17 431 | 13 881 |
| Deferred Tax Asset Debtors | 348 | 4 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 329 | 1 428 | 2 943 | 2 225 | 2 074 | 36 | |
| Net Current Assets Liabilities | 1 514 | -1 265 | -553 | 602 | 16 447 | 14 502 | 12 453 |
| Number Shares Issued Fully Paid | 20 | 20 | 20 | 20 | 20 | ||
| Other Creditors | 1 238 | 929 | 1 321 | 1 564 | 1 176 | 1 104 | 1 073 |
| Other Taxation Social Security Payable | 2 282 | 3 982 | 4 014 | 10 139 | 3 939 | 819 | 10 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 2 077 | 4 295 | 4 704 | 10 781 | 10 780 | 10 780 | |
| Provisions For Liabilities Balance Sheet Subtotal | 442 | 248 | 800 | 421 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 442 | 248 | 800 | 421 | |||
| Total Assets Less Current Liabilities | 2 951 | 1 061 | 754 | 5 043 | 18 663 | 14 644 | 12 559 |
| Trade Creditors Trade Payables | 362 | 10 | 142 | 151 | |||
| Trade Debtors Trade Receivables | 6 312 | 4 245 | 210 | 600 | 600 | 600 | |
| Creditors Due Within One Year | 9 178 | ||||||
| Number Shares Allotted | 20 | ||||||
| Share Capital Allotted Called Up Paid | 20 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-10 filed on: 13th, December 2023 |
confirmation statement | Free Download (3 pages) |
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