Founded in 2011, Sinergi Management, classified under reg no. SC412723 is an active company. Currently registered at 14 Rutland Square EH1 2BD, Edinburgh the company has been in the business for thirteen years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022. Since January 27, 2012 Sinergi Management Limited is no longer carrying the name Radar Management.
The company has 2 directors, namely Gerard O., Keith R.. Of them, Gerard O., Keith R. have been with the company the longest, being appointed on 7 December 2011. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14 Rutland Square |
| Town | Edinburgh |
| Post code | EH1 2BD |
| Country of origin | United Kingdom |
| Registration Number | SC412723 |
| Date of Incorporation | Wed, 7th Dec 2011 |
| Industry | Activities auxiliary to financial intermediation n.e.c. |
| End of financial Year | 31st December |
| Company age | 13 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
| Last confirmation statement dated | Wed, 7th Dec 2022 |
Position: Director
Appointed: 07 December 2011
Position: Director
Appointed: 07 December 2011
The register of PSCs who own or control the company includes 2 names. As BizStats established, there is Keith R. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Gerard O. This PSC owns 25-50% shares and has 25-50% voting rights.
Keith R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Gerard O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Radar Management | January 27, 2012 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -15 481 | -16 156 | -6 018 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 81 | 6 784 | 8 256 | |||||||
| Cash Bank On Hand | 8 256 | 19 272 | 1 699 | 13 015 | 274 | 276 | 104 | 41 999 | ||
| Current Assets | 1 861 | 9 954 | 15 140 | 21 829 | 29 672 | 50 394 | 37 127 | 32 143 | 28 611 | 88 504 |
| Debtors | 1 780 | 3 170 | 6 884 | 2 557 | 27 973 | 37 379 | 36 853 | 31 867 | 28 507 | 46 505 |
| Intangible Fixed Assets | 2 920 | |||||||||
| Net Assets Liabilities | 19 874 | -2 830 | -23 473 | -35 336 | -44 891 | -54 823 | ||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 9 750 | 9 750 | 9 750 | |||||||
| Profit Loss Account Reserve | -120 581 | -121 256 | -111 118 | |||||||
| Shareholder Funds | -15 481 | -16 156 | -6 018 | |||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 3 170 | 3 905 | 1 577 | 20 657 | 27 703 | 27 383 | 22 397 | 19 037 | 14 692 | |
| Amount Specific Advance Or Credit Made In Period Directors | 2 765 | 2 995 | 19 080 | 10 666 | 910 | 640 | 140 | 650 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 500 | 667 | 3 800 | 3 620 | 1 230 | 5 626 | 3 500 | 4 995 | ||
| Accumulated Amortisation Impairment Intangible Assets | 8 760 | 8 760 | 8 760 | 8 760 | 8 760 | 8 760 | 8 760 | |||
| Average Number Employees During Period | 2 | 2 | 1 | 2 | ||||||
| Creditors | 21 158 | 18 547 | 9 798 | 35 609 | 38 458 | 41 543 | 44 866 | 48 456 | ||
| Creditors Due Within One Year | 20 262 | 26 110 | 21 158 | |||||||
| Intangible Assets Gross Cost | 8 760 | 8 760 | 8 760 | 8 760 | 8 760 | 8 760 | 8 760 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 840 | 8 760 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 920 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 8 760 | 8 760 | ||||||||
| Net Current Assets Liabilities | -18 401 | -16 156 | -6 018 | 3 282 | 19 874 | 32 779 | 14 985 | 6 207 | -25 | -6 367 |
| Number Shares Allotted | 6 500 | 6 500 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 9 750 | 9 750 | 9 750 | |||||||
| Share Premium Account | 95 350 | 95 350 | 95 350 | |||||||
| Total Assets Less Current Liabilities | -15 481 | -16 156 | -6 018 | 3 282 | 19 874 | 32 779 | 14 985 | 6 207 | -25 | -6 367 |
| Advances Credits Directors | 1 780 | 3 170 | 3 905 | |||||||
| Advances Credits Made In Period Directors | 11 687 | 100 | ||||||||
| Advances Credits Repaid In Period Directors | 1 780 | 1 490 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control December 8, 2023 filed on: 8th, December 2023 |
persons with significant control | Free Download (2 pages) |
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