Founded in 2015, Sme Synergy Group, classified under reg no. 09929889 is an active company. Currently registered at Swinford House DY5 3EE, Brierley Hill the company has been in the business for 9 years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.
There is a single director in the company at the moment - Raymond D., appointed on 24 December 2015. In addition, a secretary was appointed - Charles F., appointed on 11 September 2018. As of 9 May 2024, there was 1 ex director - Steven A.. There were no ex secretaries.
Office Address | Swinford House |
Office Address2 | Albion Street |
Town | Brierley Hill |
Post code | DY5 3EE |
Country of origin | United Kingdom |
Registration Number | 09929889 |
Date of Incorporation | Thu, 24th Dec 2015 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (99 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 6th Jan 2024 (2024-01-06) |
Last confirmation statement dated | Fri, 23rd Dec 2022 |
The register of PSCs who own or control the company consists of 2 names. As BizStats established, there is Raymond D. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Emma D. This PSC owns 25-50% shares and has 25-50% voting rights.
Raymond D.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Emma D.
Notified on | 10 January 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 94 998 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 431 | 370 | 350 | 375 | 375 | ||
Current Assets | 77 753 | 107 573 | 118 788 | 107 492 | 62 179 | 29 679 | |
Debtors | 69 573 | 77 753 | 107 142 | 118 418 | 107 142 | 61 804 | 29 304 |
Net Assets Liabilities | 94 998 | 121 558 | 116 368 | ||||
Other Debtors | 128 | 77 640 | 107 142 | ||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 94 898 | ||||||
Shareholder Funds | 94 998 | ||||||
Other | |||||||
Accrued Liabilities Deferred Income | 1 200 | 1 200 | 2 400 | 1 200 | 1 200 | 1 200 | 500 |
Amounts Owed By Group Undertakings | 113 | ||||||
Amounts Owed To Group Undertakings | 35 972 | 60 799 | 118 164 | 59 042 | 16 902 | ||
Called Up Share Capital Not Paid | 100 | ||||||
Creditors | 27 083 | 5 417 | 66 580 | 76 878 | 120 695 | 62 634 | 19 162 |
Investments Fixed Assets | 75 375 | 75 375 | 75 375 | 83 292 | 83 292 | 84 403 | 84 403 |
Investments In Group Undertakings Participating Interests | 75 375 | 83 292 | 83 292 | 84 403 | 84 403 | ||
Net Current Assets Liabilities | 46 706 | 51 600 | 40 993 | 41 910 | -13 203 | -455 | 10 517 |
Number Shares Issued Fully Paid | 100 | 100 | |||||
Other Creditors | 21 667 | 24 953 | 28 208 | 13 786 | 238 | 133 | 532 |
Other Remaining Borrowings | 27 083 | 5 417 | |||||
Par Value Share | 1 | 1 | 1 | ||||
Total Assets Less Current Liabilities | 122 081 | 126 975 | 116 368 | 125 202 | 70 089 | 83 948 | 94 920 |
Trade Creditors Trade Payables | 1 093 | 1 093 | 2 259 | 1 228 | |||
Creditors Due After One Year | 27 083 | ||||||
Creditors Due Within One Year | 22 867 | ||||||
Number Shares Allotted | 100 | ||||||
Number Shares Authorised | 1 000 | ||||||
Percentage Subsidiary Held | 100 | ||||||
Share Capital Allotted Called Up Paid | 100 | ||||||
Share Capital Authorised | -1 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 24th, January 2024 |
accounts | Free Download (7 pages) |
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