Founded in 2015, Synanetics, classified under reg no. 09796413 is an active company. Currently registered at Maryfield Farm HG4 3BS, Ripon the company has been in the business for 9 years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has 2 directors, namely Stephen S., Robert H.. Of them, Robert H. has been with the company the longest, being appointed on 26 September 2015 and Stephen S. has been with the company for the least time - from 1 October 2017. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Maryfield Farm |
| Office Address2 | Grewelthorpe |
| Town | Ripon |
| Post code | HG4 3BS |
| Country of origin | United Kingdom |
| Registration Number | 09796413 |
| Date of Incorporation | Sat, 26th Sep 2015 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (73 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
| Last confirmation statement dated | Mon, 25th Sep 2023 |
Position: Director
Appointed: 01 October 2017
Position: Director
Appointed: 26 September 2015
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats found, there is Stephen S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Robert H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Stephen S.
| Notified on | 11 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert H.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 27 187 | 95 597 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 122 712 | 171 895 | 406 570 | 1 366 460 | 1 715 155 | 2 672 306 | |
| Current Assets | 53 822 | 271 220 | 451 990 | 958 340 | 1 929 009 | 2 286 847 | 3 111 619 |
| Debtors | 148 508 | 280 095 | 551 770 | 562 549 | 571 692 | 439 313 | |
| Net Assets Liabilities | 95 597 | 271 499 | 557 216 | 1 059 186 | 1 395 249 | 1 268 581 | |
| Other Debtors | 74 434 | 115 906 | 160 065 | ||||
| Property Plant Equipment | 7 107 | 6 749 | 7 615 | 18 862 | |||
| Net Assets Liabilities Including Pension Asset Liability | 27 187 | 95 597 | |||||
| Reserves/Capital | |||||||
| Shareholder Funds | 27 187 | 95 597 | |||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 72 250 | 27 625 | 143 516 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 198 | 13 558 | 15 744 | 24 585 | |||
| Average Number Employees During Period | 5 | 7 | 12 | 18 | 27 | ||
| Corporation Tax Payable | 111 169 | 141 333 | 139 344 | 194 916 | |||
| Creditors | 103 373 | 152 866 | 408 231 | 876 572 | 899 213 | 1 861 900 | |
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 346 | 4 032 | 1 521 | ||||
| Disposals Property Plant Equipment | 2 346 | 4 032 | 1 521 | ||||
| Fixed Assets | 7 107 | 6 749 | 7 615 | 18 862 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 706 | 6 218 | 10 362 | ||||
| Net Current Assets Liabilities | 27 187 | 167 847 | 299 124 | 700 732 | 1 052 437 | 1 387 634 | 1 249 719 |
| Other Creditors | 194 503 | 400 415 | 517 675 | 1 447 906 | |||
| Other Taxation Social Security Payable | 95 131 | 299 296 | 183 654 | 109 442 | |||
| Property Plant Equipment Gross Cost | 17 305 | 20 307 | 23 359 | 43 447 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 348 | 7 084 | 21 609 | ||||
| Total Assets Less Current Liabilities | 27 187 | 167 847 | 299 124 | 700 732 | 1 059 186 | 1 395 249 | 1 268 581 |
| Trade Creditors Trade Payables | 7 428 | 35 528 | 58 540 | 109 636 | |||
| Trade Debtors Trade Receivables | 551 770 | 488 115 | 455 786 | 279 248 | |||
| Accruals Deferred Income | 72 250 | ||||||
| Creditors Due Within One Year | 26 635 | 103 373 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address Low Hagg House Starfitts Lane Kirkbymoorside York YO62 7JF. Change occurred on Thursday 25th January 2024. Company's previous address: Maryfield Farm Grewelthorpe Ripon North Yorkshire HG4 3BS United Kingdom. filed on: 25th, January 2024 |
address | Free Download (1 page) |
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