Founded in 2016, Synergy Capital Investments, classified under reg no. 10061733 is an active company. Currently registered at Avanta House Co/ Kp & Co HA1 1BD, Harrow the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 3 directors, namely Ashok S., Manoj K. and Vikesh S.. Of them, Vikesh S. has been with the company the longest, being appointed on 14 March 2016 and Ashok S. and Manoj K. have been with the company for the least time - from 17 March 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Avanta House Co/ Kp & Co |
Office Address2 | 79 College Road |
Town | Harrow |
Post code | HA1 1BD |
Country of origin | United Kingdom |
Registration Number | 10061733 |
Date of Incorporation | Mon, 14th Mar 2016 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
Last confirmation statement dated | Mon, 20th Mar 2023 |
The register of persons with significant control who own or have control over the company includes 3 names. As we identified, there is Mason Row Limited from Leicester, United Kingdom. This PSC is categorised as "a limited company", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is A & N Uk Investments Limited that entered Harrow Weald, United Kingdom as the address. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is J & B Uk Investments Limited, who also meets the Companies House criteria to be indexed as a person with significant control. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.
Mason Row Limited
98 London Road Leicester, Leicester, Leicestershire, LE2 0QS, United Kingdom
Legal authority | Model Company Articles Adopted |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 09146805 |
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
A & N Uk Investments Limited
11 Lavender Gardens Harrow Weald, Harrow Weald, Middlesex, HA3 6DD, United Kingdom
Legal authority | Model Company Articles Adopted |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 10061663 |
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
J & B Uk Investments Limited
48 D'Arcy Gardens Harrow, Harrow, Middlesex, HA3 9JS, United Kingdom
Legal authority | Model Company Articles Adopted |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 10061721 |
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 15 731 | 179 345 | 635 517 | 313 966 | 9 702 | 783 906 | 472 238 |
Current Assets | 273 139 | 1 271 735 | 1 861 796 | 2 082 537 | 2 753 795 | 3 960 072 | 3 488 807 |
Debtors | 257 408 | 1 092 390 | 1 226 279 | 1 768 571 | 2 744 093 | 3 176 166 | 3 016 569 |
Net Assets Liabilities | 100 | 101 | 101 | 101 | |||
Other Debtors | 15 994 | ||||||
Other | |||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 38 000 | ||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 4 | 1 | |
Creditors | 273 040 | 1 333 633 | 1 899 697 | 2 082 437 | 50 000 | 46 451 | 42 131 |
Disposals Investment Property Fair Value Model | 45 000 | 38 000 | |||||
Investment Property | 45 000 | 38 000 | |||||
Investment Property Fair Value Model | 45 000 | 38 000 | |||||
Net Current Assets Liabilities | 99 | -61 898 | -37 901 | 100 | 50 101 | 46 552 | 42 232 |
Other Creditors | 273 040 | 1 333 633 | 1 899 697 | 2 082 437 | 2 703 368 | 3 893 476 | 3 413 604 |
Total Assets Less Current Liabilities | 99 | -16 898 | 99 | 100 | 50 101 | 46 552 | 42 232 |
Trade Debtors Trade Receivables | 257 408 | 1 092 390 | 1 226 279 | 1 768 571 | 2 744 093 | 3 176 166 | 3 000 575 |
Bank Borrowings Overdrafts | 50 000 | 46 451 | 42 131 | ||||
Other Taxation Social Security Payable | 326 | 20 044 | 32 971 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 26th, December 2023 |
accounts | Free Download (7 pages) |
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