Synaxon Uk started in year 2008 as Private Limited Company with registration number 06626433. The Synaxon Uk company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Warrington at Sterling House Mandarin Court. Postal code: WA1 1GG.
The company has 3 directors, namely Michael B., Frank R. and Mark S.. Of them, Mark S. has been with the company the longest, being appointed on 12 October 2008 and Michael B. and Frank R. have been with the company for the least time - from 1 October 2019. As of 25 April 2024, there were 2 ex directors - Andreas W., Derek J. and others listed below. There were no ex secretaries.
| Office Address | Sterling House Mandarin Court |
| Office Address2 | Centre Park |
| Town | Warrington |
| Post code | WA1 1GG |
| Country of origin | United Kingdom |
| Registration Number | 06626433 |
| Date of Incorporation | Mon, 23rd Jun 2008 |
| Industry | Other information technology service activities |
| End of financial Year | 31st December |
| Company age | 16 years old |
| Account next due date | Sat, 30th Sep 2023 (208 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
| Last confirmation statement dated | Fri, 23rd Jun 2023 |
Position: Director
Appointed: 01 October 2019
Position: Director
Appointed: 01 October 2019
Position: Director
Appointed: 12 October 2008
The list of persons with significant control that own or have control over the company includes 2 names. As we identified, there is Mark S. This PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Derek J. This PSC has significiant influence or control over the company,.
Mark S.
| Notified on | 1 August 2019 |
| Nature of control: |
significiant influence or control |
Derek J.
| Notified on | 1 September 2016 |
| Ceased on | 1 August 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 837 | 17 314 | 17 086 | 14 857 | 8 478 | 115 619 | 172 390 |
| Current Assets | 252 569 | 236 624 | 269 649 | 162 696 | 76 565 | 484 890 | 978 035 |
| Debtors | 250 732 | 219 310 | 252 563 | 147 839 | 68 087 | 106 080 | 671 919 |
| Net Assets Liabilities | 19 427 | 4 989 | -33 868 | -291 762 | -642 028 | -741 972 | -1 022 421 |
| Other Debtors | 400 | 400 | 400 | 2 854 | 5 660 | 55 502 | |
| Property Plant Equipment | 6 386 | 5 736 | 5 870 | 6 105 | |||
| Total Inventories | 263 191 | 133 726 | |||||
| Other | |||||||
| Audit Fees Expenses | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 6 500 | 6 500 |
| Accrued Liabilities Deferred Income | 8 578 | 5 820 | 19 564 | 24 499 | 27 156 | 15 004 | 13 208 |
| Accumulated Depreciation Impairment Property Plant Equipment | 27 149 | 30 697 | 21 018 | 25 166 | |||
| Additional Provisions Increase From New Provisions Recognised | -20 596 | -9 115 | -60 493 | -82 162 | -23 332 | -175 344 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 898 | 4 384 | 4 383 | 1 581 | |||
| Administration Support Average Number Employees | 6 | 7 | 8 | 9 | 9 | 5 | 5 |
| Administrative Expenses | 513 144 | 527 846 | 527 701 | 647 247 | 625 035 | 305 817 | 605 683 |
| Amounts Owed To Group Undertakings | 164 063 | 193 146 | 231 275 | 440 291 | 818 880 | 1 381 962 | 2 059 646 |
| Applicable Tax Rate | 20 | 19 | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 9 | 10 | 11 | 12 | 12 | 6 | 6 |
| Bank Borrowings Overdrafts | 733 | ||||||
| Comprehensive Income Expense | 20 110 | -14 438 | -38 857 | -257 894 | -329 977 | -99 944 | -280 449 |
| Cost Sales | 150 217 | 181 994 | 212 987 | 137 266 | 47 332 | 18 079 | 3 019 014 |
| Creditors | 238 251 | 256 690 | 337 821 | 546 636 | 889 682 | 1 421 283 | 2 370 221 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 668 | ||||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 222 | -20 596 | -9 115 | -60 493 | -82 162 | -23 332 | -175 344 |
| Deferred Tax Liabilities | 1 277 | -19 319 | -28 434 | -88 927 | -171 089 | -194 421 | -369 765 |
| Depreciation Expense Property Plant Equipment | 2 930 | 3 548 | 4 249 | 4 148 | 3 634 | ||
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 33 | 33 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 928 | 28 800 | |||||
| Disposals Property Plant Equipment | 13 929 | 32 852 | |||||
| Distribution Costs | 1 500 | ||||||
| Gain Loss On Disposals Property Plant Equipment | -4 052 | ||||||
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -27 300 | -9 512 | -1 603 | 12 870 | -29 571 | 61 171 | -98 429 |
| Gross Profit Loss | 535 903 | 493 908 | 480 962 | 331 959 | 221 097 | 189 925 | 149 890 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 548 | 4 249 | 4 148 | 3 634 | |||
| Interest Paid To Related Parties | 2 427 | 1 096 | 1 233 | 3 099 | 6 701 | 7 384 | |
| Interest Payable Similar Charges Finance Costs | 2 427 | 1 096 | 1 233 | 3 099 | 6 701 | 7 384 | |
| Inventories Fair Value Less Costs To Sell Net Realisable Value | 2 858 839 | ||||||
| Net Current Assets Liabilities | 14 318 | -20 066 | -68 172 | -386 794 | -813 117 | -936 393 | -1 392 186 |
| Net Deferred Tax Liability Asset | 1 277 | -20 409 | -29 549 | -90 087 | -171 089 | -194 421 | -369 765 |
| Number Shares Issued Fully Paid | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 |
| Operating Profit Loss | 22 759 | -33 938 | -46 739 | -315 288 | -405 438 | -115 892 | -455 793 |
| Other Creditors | 2 944 | 1 784 | 3 272 | 3 625 | 1 497 | 1 332 | 53 277 |
| Other Taxation Social Security Payable | 29 672 | 30 362 | 31 459 | 16 915 | 6 291 | 8 679 | 39 589 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Pension Costs Defined Contribution Plan | 296 | 1 964 | 3 308 | 6 712 | 8 280 | 5 068 | 7 048 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 296 | 1 964 | 3 308 | 6 712 | 8 280 | 5 068 | 7 048 |
| Prepayments Accrued Income | 85 723 | 62 500 | 82 697 | 52 565 | 22 670 | 10 686 | 53 742 |
| Profit Loss | 20 110 | -14 438 | -38 857 | -257 894 | -329 977 | -99 944 | -280 449 |
| Profit Loss On Ordinary Activities Before Tax | 20 332 | -35 034 | -47 972 | -338 676 | -412 139 | -123 276 | -455 793 |
| Property Plant Equipment Gross Cost | 33 535 | 36 433 | 26 888 | 31 271 | |||
| Provisions | 1 277 | -19 319 | -28 434 | -88 927 | -171 089 | -194 421 | -369 765 |
| Raw Materials | 263 191 | 133 726 | |||||
| Revenue From Rendering Services | 683 638 | 647 316 | 630 377 | 413 159 | 263 530 | 205 554 | 763 404 |
| Revenue From Sale Goods | 2 482 | 28 586 | 63 572 | 56 066 | 4 899 | 2 450 | 2 405 500 |
| Social Security Costs | 22 220 | 27 010 | 26 792 | 36 396 | 39 272 | 18 922 | 27 243 |
| Staff Costs Employee Benefits Expense | 282 335 | 321 146 | 342 783 | 464 929 | 450 198 | 255 240 | 346 588 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 277 | -19 319 | -28 434 | -88 927 | -171 089 | -194 421 | -369 765 |
| Tax Decrease From Utilisation Tax Losses | 5 340 | ||||||
| Tax Expense Credit Applicable Tax Rate | 5 366 | -6 656 | -9 115 | -60 493 | -78 306 | -23 422 | -86 601 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 196 | 39 | 90 | ||||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | -14 647 | ||||||
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -88 743 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 222 | -20 596 | -9 115 | -60 493 | -82 162 | -23 332 | -175 344 |
| Total Assets Less Current Liabilities | 20 704 | -14 330 | -62 302 | -380 689 | -813 117 | -936 393 | -1 392 186 |
| Trade Creditors Trade Payables | 32 994 | 25 578 | 52 251 | 61 306 | 35 858 | 14 306 | 203 768 |
| Trade Debtors Trade Receivables | 164 609 | 156 410 | 169 466 | 92 420 | 39 757 | 39 892 | 618 177 |
| Turnover Revenue | 686 120 | 675 902 | 693 949 | 469 225 | 268 429 | 208 004 | 3 168 904 |
| Wages Salaries | 259 819 | 292 172 | 312 683 | 421 821 | 402 646 | 231 250 | 312 297 |
| Company Contributions To Money Purchase Plans Directors | 386 | 703 | 969 | 1 314 | 1 319 | 1 321 | |
| Director Remuneration | 82 442 | 82 437 | 94 529 | 104 656 | 79 200 | 72 000 | 72 000 |
| Director Remuneration Benefits Excluding Payments To Third Parties | 82 442 | 82 823 | 95 232 | 105 625 | 80 514 | 73 319 | 73 321 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2022-12-31 filed on: 12th, December 2023 |
accounts | Free Download (21 pages) |
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