Symology started in year 1983 as Private Limited Company with registration number 01760502. The Symology company has been functioning successfully for fourty one years now and its status is active. The firm's office is based in Caddington at Vanguard House Cotswold Park. Postal code: LU1 4AJ.
The firm has 9 directors, namely Jason G., Adam S. and Richard G. and others. Of them, Kenneth H. has been with the company the longest, being appointed on 29 April 1991 and Jason G. has been with the company for the least time - from 1 April 2024. As of 17 May 2024, there were 6 ex directors - Gavin S., Thomas D. and others listed below. There were no ex secretaries.
| Office Address | Vanguard House Cotswold Park |
| Office Address2 | Millfield Lane |
| Town | Caddington |
| Post code | LU1 4AJ |
| Country of origin | United Kingdom |
| Registration Number | 01760502 |
| Date of Incorporation | Tue, 11th Oct 1983 |
| Industry | Business and domestic software development |
| End of financial Year | 31st March |
| Company age | 41 years old |
| Account next due date | Sun, 31st Dec 2023 (138 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
| Last confirmation statement dated | Sat, 29th Apr 2023 |
Position: Director
Appointed: 01 April 2024
Position: Director
Appointed: 01 January 2023
Position: Director
Appointed: 03 May 2022
Position: Director
Appointed: 06 April 2021
Position: Director
Appointed: 01 April 2020
Position: Director
Appointed: 25 November 2016
Position: Director
Appointed: 02 November 2009
Position: Director
Appointed: 01 July 2003
Position: Director
Appointed: 29 April 1991
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 7 446 608 | 8 807 455 | 5 266 633 |
| Current Assets | 9 835 319 | 10 892 169 | 7 781 208 |
| Debtors | 2 388 711 | 2 084 714 | 2 514 575 |
| Net Assets Liabilities | 8 236 277 | 8 522 935 | 4 520 847 |
| Other Debtors | 15 756 | 17 789 | 27 548 |
| Property Plant Equipment | 1 762 566 | 1 669 169 | 1 560 981 |
| Other | |||
| Audit Fees Expenses | 5 525 | 13 050 | 16 000 |
| Accrued Liabilities Deferred Income | 560 748 | 764 118 | 796 692 |
| Accumulated Depreciation Impairment Property Plant Equipment | 733 314 | 585 763 | 610 436 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 121 842 | 102 210 | |
| Administrative Expenses | 7 136 555 | 7 611 699 | 8 381 175 |
| Average Number Employees During Period | 119 | 129 | 136 |
| Cash Cash Equivalents Cash Flow Value | 7 446 608 | 8 807 455 | 5 266 633 |
| Comprehensive Income Expense | 1 082 995 | 414 571 | |
| Corporation Tax Recoverable | 365 221 | 16 067 | |
| Cost Sales | 1 172 320 | 1 209 089 | 1 318 118 |
| Creditors | 4 387 340 | 5 069 210 | 5 814 206 |
| Current Tax For Period | -644 549 | -16 067 | |
| Deferred Income | 3 200 659 | 3 477 350 | 4 056 940 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 81 136 | -5 075 | 2 943 |
| Depreciation Expense Property Plant Equipment | 225 077 | 168 105 | |
| Depreciation Impairment Expense Property Plant Equipment | 225 077 | 168 105 | 160 172 |
| Dividend Per Share Final | 7 | 7 | 8 |
| Dividends Paid | 121 500 | 118 902 | 148 549 |
| Dividends Paid Classified As Financing Activities | -121 500 | -118 902 | -148 549 |
| Dividends Paid On Shares Final | 121 500 | 118 902 | 148 549 |
| Fixed Assets | 2 877 566 | 2 784 169 | 2 640 981 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -7 814 | -221 | -8 528 |
| Further Item Increase Decrease In Equity From Share Capital Changes Dividend Payments Component Total Increase Decrease In Equity From Share Capital Changes Dividend Payments | -41 589 | ||
| Further Item Payment To Acquire Or Redeem Own Shares Component Total Payments To Acquire Or Redeem Own Shares | -26 545 | -20 700 | -1 373 112 |
| Further Item Tax Increase Decrease Component Adjusting Items | -279 328 | -38 | -8 288 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 83 640 | 60 689 | 26 830 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -122 | ||
| Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | -35 000 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 100 757 | -405 179 | -165 406 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 305 415 | 45 157 | 445 928 |
| Gain Loss On Disposals Property Plant Equipment | 12 392 | -23 507 | |
| Gain Loss On Financial Assets Liabilities Fair Value Through Profit Or Loss | -41 854 | ||
| Gross Profit Loss | 7 619 912 | 7 936 220 | |
| Impairment Loss Reversal On Investments | 41 854 | ||
| Income Taxes Paid Refund Classified As Operating Activities | 533 239 | 365 221 | 16 067 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -35 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 168 105 | 160 172 | |
| Interest Income On Bank Deposits | 23 448 | 824 | 16 109 |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 23 448 | 824 | 16 109 |
| Interest Received Classified As Investing Activities | -23 514 | -971 | -17 130 |
| Investment Property | 1 115 000 | 1 115 000 | 1 080 000 |
| Investment Property Fair Value Model | 1 115 000 | 1 115 000 | 1 080 000 |
| Issue Equity Instruments | 7 814 | 221 | 8 528 |
| Net Cash Flows From Used In Operating Activities | -1 376 919 | -1 595 083 | -550 255 |
| Net Cash Generated From Operations | -843 680 | -1 229 862 | -534 188 |
| Net Current Assets Liabilities | 5 447 979 | 5 822 959 | 1 967 002 |
| Net Finance Income Costs | 23 514 | 971 | 17 130 |
| Operating Profit Loss | 537 922 | 392 458 | |
| Other Creditors | 26 459 | 14 213 | 14 213 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 315 656 | 135 499 | |
| Other Disposals Property Plant Equipment | 362 790 | 185 725 | |
| Other Interest Income | 66 | 147 | 1 021 |
| Other Interest Receivable Similar Income Finance Income | 23 514 | 971 | 17 130 |
| Other Operating Income Format1 | 54 565 | 67 937 | 27 671 |
| Other Taxation Social Security Payable | 563 267 | 690 458 | 765 407 |
| Payments To Acquire Own Shares | -26 545 | -20 700 | -1 373 112 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 274 785 | 296 426 | 336 385 |
| Percentage Class Share Held In Associate | 49 | ||
| Prepayments Accrued Income | 328 310 | 385 664 | 521 008 |
| Proceeds From Sales Property Plant Equipment | -34 931 | -23 627 | -99 930 |
| Proceeds From Sale Treasury Shares | -21 641 | -2 389 | -1 296 498 |
| Profit Loss | 1 082 995 | 414 571 | 103 839 |
| Profit Loss On Ordinary Activities Before Tax | 519 582 | 393 429 | 106 782 |
| Property Plant Equipment Gross Cost | 2 495 880 | 2 254 932 | 2 171 417 |
| Purchase Property Plant Equipment | -376 337 | -121 842 | -102 210 |
| Social Security Costs | 614 608 | 631 931 | |
| Staff Costs Employee Benefits Expense | 6 130 416 | 6 639 710 | 7 503 015 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 89 268 | 84 193 | 87 136 |
| Tax Decrease From Utilisation Tax Losses | 9 751 | ||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 6 650 | ||
| Tax Expense Credit Applicable Tax Rate | 98 721 | 74 752 | 20 289 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -444 470 | -94 808 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -16 575 | 2 024 | -6 336 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 6 854 | 2 003 | 1 508 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | -523 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -563 413 | -21 142 | 2 943 |
| Total Assets Less Current Liabilities | 8 325 545 | 8 607 128 | 4 607 983 |
| Trade Creditors Trade Payables | 623 414 | 123 071 | 180 954 |
| Trade Debtors Trade Receivables | 1 679 424 | 1 665 194 | 1 966 019 |
| Transaction Costs Increase Decrease In Equity | 7 814 | 221 | 8 528 |
| Turnover Revenue | 8 792 232 | 9 145 309 | |
| Wages Salaries | 5 241 023 | 5 711 353 | 6 402 101 |
| Company Contributions To Defined Benefit Plans Directors | 13 590 | 20 464 | |
| Director Remuneration | 319 319 | 488 940 | 573 999 |
| Director Remuneration Benefits Including Payments To Third Parties | 332 909 | 509 404 | 601 933 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 31st March 2023 filed on: 14th, December 2023 |
accounts | Free Download (29 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy