Syncretise Ltd is a private limited company located at 10 Shipston Road, Stratford-Upon-Avon CV37 7PZ. Its total net worth is valued to be 7178 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2013-12-02, this 10-year-old company is run by 1 director and 1 secretary.
Director Kevin B., appointed on 02 December 2013.
Moving on to secretaries, we can name: Nicola B., appointed on 02 December 2013.
The company is officially categorised as "construction of domestic buildings" (SIC code: 41202), "business and domestic software development" (Standard Industrial Classification: 62012).
The latest confirmation statement was sent on 2022-12-02 and the due date for the following filing is 2023-12-16. Likewise, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | 10 Shipston Road |
Town | Stratford-upon-avon |
Post code | CV37 7PZ |
Country of origin | United Kingdom |
Registration Number | 08798333 |
Date of Incorporation | Mon, 2nd Dec 2013 |
Industry | Construction of domestic buildings |
Industry | Business and domestic software development |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (144 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
Last confirmation statement dated | Fri, 2nd Dec 2022 |
The list of PSCs that own or control the company includes 2 names. As BizStats discovered, there is Kevin B. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Nicola B. This PSC owns 25-50% shares and has 25-50% voting rights.
Kevin B.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Nicola B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 7 178 | 15 861 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 22 584 | 17 278 | ||||||||
Current Assets | 16 518 | 29 208 | 32 178 | 26 942 | 32 994 | 34 128 | 20 926 | 15 720 | 12 909 | 9 484 |
Debtors | 6 308 | 6 624 | 14 900 | |||||||
Net Assets Liabilities | 15 861 | 13 022 | ||||||||
Cash Bank In Hand | 10 210 | 22 584 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 7 178 | 15 861 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | 7 078 | 15 761 | ||||||||
Shareholder Funds | 7 178 | 15 861 | ||||||||
Other | ||||||||||
Average Number Employees During Period | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 13 347 | 19 156 | 24 289 | 24 485 | 20 889 | 14 782 | 15 731 | 15 195 | 14 169 | |
Loans From Directors | 3 131 | 9 257 | ||||||||
Net Current Assets Liabilities | 9 204 | 18 992 | 13 022 | 2 653 | 8 509 | 13 239 | 6 144 | -11 | -2 286 | -4 685 |
Other Creditors | 620 | 744 | ||||||||
Taxation Social Security Payable | 9 596 | 9 155 | ||||||||
Trade Debtors Trade Receivables | 6 624 | 14 900 | ||||||||
Fixed Assets | 721 | 1 382 | 2 484 | 1 665 | 1 115 | 747 | ||||
Total Assets Less Current Liabilities | 9 204 | 18 992 | 13 022 | 2 653 | 9 230 | 14 621 | 8 628 | 1 654 | -1 171 | -3 938 |
Creditors Due After One Year | 2 026 | 3 131 | ||||||||
Creditors Due Within One Year | 7 314 | 10 216 | ||||||||
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates December 2, 2023 filed on: 6th, December 2023 |
confirmation statement | Free Download (4 pages) |
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