Synchgo Limited is a private limited company located at D6 Arena Business Park, Holyrood Close, Poole BH17 7FP. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-01-17, this 5-year-old company is run by 2 directors.
Director Christopher M., appointed on 17 January 2019. Director Mathew F., appointed on 17 January 2019.
The company is categorised as "retail sale of sports goods, fishing gear, camping goods, boats and bicycles" (Standard Industrial Classification code: 47640).
The latest confirmation statement was filed on 2023-01-16 and the due date for the subsequent filing is 2024-01-30. Moreover, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | D6 Arena Business Park |
| Office Address2 | Holyrood Close |
| Town | Poole |
| Post code | BH17 7FP |
| Country of origin | United Kingdom |
| Registration Number | 11774323 |
| Date of Incorporation | Thu, 17th Jan 2019 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
| Last confirmation statement dated | Mon, 16th Jan 2023 |
Position: Director
Appointed: 17 January 2019
Position: Director
Appointed: 17 January 2019
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 346 | 15 294 | 7 612 | 4 090 |
| Current Assets | 44 191 | 103 395 | 210 636 | 177 295 |
| Debtors | 38 488 | 20 806 | 58 881 | |
| Net Assets Liabilities | -3 867 | 27 316 | -17 318 | -75 528 |
| Other Debtors | 3 054 | 12 287 | ||
| Total Inventories | 43 845 | 49 613 | 182 218 | 114 324 |
| Property Plant Equipment | 184 | 138 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 | 50 | 314 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Bank Borrowings | 17 000 | 15 300 | 12 000 | |
| Bank Borrowings Overdrafts | 15 300 | 11 900 | 8 600 | |
| Creditors | 48 058 | 15 300 | 11 900 | 245 319 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 | 46 | 201 | |
| Net Current Assets Liabilities | -3 867 | 42 432 | -5 556 | -68 024 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
| Other Creditors | 35 197 | 6 780 | 78 617 | 107 281 |
| Other Taxation Social Security Payable | 1 546 | 34 132 | 10 347 | 2 782 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 188 | 188 | 704 | |
| Provisions For Liabilities Balance Sheet Subtotal | 370 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 188 | 1 592 | ||
| Total Assets Less Current Liabilities | -3 867 | 42 616 | -5 418 | -66 558 |
| Trade Creditors Trade Payables | 11 315 | 18 351 | 123 828 | 130 474 |
| Trade Debtors Trade Receivables | 38 488 | 17 752 | 46 594 | |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 21st, December 2023 |
accounts | Free Download (8 pages) |
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