Synergy Holdings started in year 1971 as Private Limited Company with registration number 01006886. The Synergy Holdings company has been functioning successfully for 53 years now and its status is active. The firm's office is based in London at Venture House 4th Floor. Postal code: W1B 5DF.
The firm has 3 directors, namely Hugo B., Dominic B. and Peter B.. Of them, Peter B. has been with the company the longest, being appointed on 30 September 1991 and Hugo B. and Dominic B. have been with the company for the least time - from 16 May 2016. As of 28 April 2024, there was 1 ex director - Rosemary B.. There were no ex secretaries.
| Office Address | Venture House 4th Floor |
| Office Address2 | 27-29 Glasshouse Street |
| Town | London |
| Post code | W1B 5DF |
| Country of origin | United Kingdom |
| Registration Number | 01006886 |
| Date of Incorporation | Fri, 2nd Apr 1971 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 53 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 | Mon, 16th Sep 2024 (2024-09-16) |
| Last confirmation statement dated | Sat, 2nd Sep 2023 |
Position: Director
Appointed: 16 May 2016
Position: Director
Appointed: 16 May 2016
Position: Director
Appointed: 30 September 1991
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Peter B. This PSC has 25-50% voting rights and has 25-50% shares.
Peter B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 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 | 356 627 | 1 051 517 | 302 368 | 444 621 | 623 232 | 218 187 | 3 489 524 | 1 043 886 |
| Current Assets | 376 444 | 1 066 768 | 326 348 | 445 172 | 623 772 | 245 685 | 3 519 828 | 1 072 145 |
| Debtors | 11 259 | 11 193 | 19 922 | 551 | 540 | 27 498 | 30 304 | 28 259 |
| Net Assets Liabilities | 3 206 513 | 6 177 391 | 6 351 624 | 5 752 224 | ||||
| Other Debtors | 706 | 465 | 461 | 461 | 27 498 | 30 304 | 28 259 | |
| Property Plant Equipment | 694 | 359 | 73 | |||||
| Total Inventories | 8 558 | 4 058 | 4 058 | |||||
| Other | ||||||||
| Accrued Liabilities | 23 499 | 29 544 | 31 976 | 30 460 | 28 793 | 28 480 | 35 820 | 33 421 |
| Accumulated Depreciation Impairment Property Plant Equipment | 13 868 | 14 203 | 14 489 | 14 562 | 14 562 | 14 562 | 14 562 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -10 000 | -260 000 | ||||||
| Amounts Owed To Group Undertakings | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 6 | |
| Corporation Tax Payable | 65 000 | |||||||
| Creditors | 75 519 | 5 770 807 | 5 825 716 | 6 026 255 | 6 025 719 | 5 960 106 | 5 970 897 | 6 033 694 |
| Fixed Assets | 2 547 491 | 8 573 816 | 9 740 171 | 10 113 557 | 8 608 460 | 12 241 812 | 9 142 693 | 10 793 773 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 335 | 73 | ||||||
| Investments Fixed Assets | 2 546 797 | 8 573 457 | 9 740 098 | 10 113 557 | 8 608 460 | 12 241 812 | 9 142 693 | 10 793 773 |
| Investments In Group Undertakings | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 112 472 |
| Merchandise | 8 558 | 4 058 | 4 058 | |||||
| Net Assets Liabilities Subsidiaries | -1 000 | -1 000 | -1 000 | -1 000 | -1 000 | -1 000 | -1 000 | -1 000 |
| Net Current Assets Liabilities | 300 925 | -4 704 039 | -5 499 368 | -5 581 083 | -5 401 947 | -5 714 421 | -2 451 069 | -4 961 549 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 49 505 | |||||||
| Other Investments Other Than Loans | 2 545 797 | 528 618 | 9 739 098 | 10 112 557 | -1 550 960 | 2 659 869 | -205 602 | 10 792 773 |
| Other Taxation Social Security Payable | 120 | 2 964 | 386 | 378 | 272 | 249 | 291 | 287 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Prepayments | 10 279 | 10 768 | 19 032 | 90 | 79 | |||
| Property Plant Equipment Gross Cost | 14 562 | 14 562 | 14 562 | 14 562 | 14 562 | 14 562 | ||
| Provisions | 350 000 | 340 000 | 80 000 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 350 000 | 340 000 | 80 000 | |||||
| Total Assets Less Current Liabilities | 2 848 416 | 3 869 777 | 4 240 803 | 4 532 474 | 3 206 513 | 6 527 391 | 6 691 624 | 5 832 224 |
| Additional Provisions Increase From New Provisions Recognised | 350 000 | |||||||
| Profit Loss | -1 325 961 | 2 970 878 | 174 233 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 6th, December 2023 |
accounts | Free Download (10 pages) |
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