Founded in 2015, Syncald, classified under reg no. SC521652 is an active company. Currently registered at C/o Consilium Chartered Accountants G2 2LB, Glasgow the company has been in the business for 9 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
The firm has 4 directors, namely Andrew C., Linda C. and Christopher C. and others. Of them, Andrew C., Linda C., Christopher C., David C. have been with the company the longest, being appointed on 2 December 2015. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Consilium Chartered Accountants |
| Office Address2 | 169 West George Street |
| Town | Glasgow |
| Post code | G2 2LB |
| Country of origin | United Kingdom |
| Registration Number | SC521652 |
| Date of Incorporation | Wed, 2nd Dec 2015 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (228 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
| Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Director
Appointed: 02 December 2015
Position: Director
Appointed: 02 December 2015
Position: Director
Appointed: 02 December 2015
Position: Director
Appointed: 02 December 2015
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-01-31 | 2022-01-31 | 2023-03-31 |
| Net Worth | 5 551 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 285 297 | 89 546 | 260 003 | 187 997 | 611 504 | 209 280 | 1 470 573 |
| Current Assets | 1 287 951 | 95 543 | 266 249 | 195 136 | 619 452 | 2 740 140 | 1 600 689 |
| Debtors | 2 654 | 5 997 | 6 246 | 7 139 | 7 948 | 2 530 860 | 130 116 |
| Net Assets Liabilities | 20 402 | 130 700 | 379 207 | 355 663 | 920 302 | 1 074 131 | 816 153 |
| Other Debtors | 2 654 | 5 997 | 6 246 | 7 139 | 7 948 | 2 530 860 | 130 116 |
| Cash Bank In Hand | 1 021 610 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 5 451 | ||||||
| Shareholder Funds | 5 551 | ||||||
| Other | |||||||
| Bank Borrowings Overdrafts | 3 900 000 | ||||||
| Corporation Tax Payable | 19 998 | 4 638 | |||||
| Creditors | 3 312 783 | 4 046 671 | 3 946 398 | 3 959 691 | 5 089 954 | 7 400 000 | 16 000 000 |
| Investments | 2 048 717 | 4 098 973 | 4 110 642 | 4 174 384 | 5 549 988 | 5 904 487 | |
| Investments Fixed Assets | 2 291 118 | 4 098 973 | 4 110 642 | 4 174 384 | 5 549 988 | 5 904 487 | 22 242 417 |
| Net Current Assets Liabilities | -2 024 832 | -3 951 128 | -3 680 149 | -3 764 555 | -4 470 502 | 2 729 482 | -5 320 871 |
| Other Creditors | 3 311 420 | 4 041 671 | 3 926 400 | 3 955 053 | 5 061 619 | 7 991 | 6 921 560 |
| Other Investments Other Than Loans | 1 798 717 | 3 848 973 | 3 910 642 | 3 909 384 | 5 334 988 | 5 904 487 | 22 242 417 |
| Other Loans Classified Under Investments | 250 000 | 250 000 | 200 000 | 265 000 | 215 000 | ||
| Other Remaining Borrowings | 3 500 000 | 16 000 000 | |||||
| Other Taxation Social Security Payable | 1 363 | 5 000 | 19 998 | 4 638 | 28 335 | 2 667 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 483 | 17 145 | 51 286 | 54 166 | 159 184 | 159 838 | 105 393 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 51 286 | 54 166 | 159 184 | 159 838 | 105 393 | ||
| Total Assets Less Current Liabilities | 23 885 | 147 845 | 430 493 | 409 829 | 1 079 486 | 8 633 969 | 16 921 546 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 13 662 | 34 141 | |||||
| Creditors Due Within One Year | 3 307 177 | ||||||
| Loans Fixed Asset Investments Cost | 250 000 | ||||||
| Number Shares Allotted | 50 | ||||||
| Number Shares Issued Fully Paid | 50 | 50 | |||||
| Other Creditors Due Within One Year | 3 305 814 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||
| Provisions | 3 483 | 17 145 | 51 286 | ||||
| Share Capital Allotted Called Up Paid | 50 | ||||||
| Taxation Social Security Due Within One Year | 1 363 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2023/12/01 director's details were changed filed on: 13th, December 2023 |
officers | Free Download (2 pages) |
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