Synergy Automatics Ltd LONDON


Synergy Automatics started in year 2014 as Private Limited Company with registration number 09210036. The Synergy Automatics company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 12 Saxlingham Road. Postal code: E4 6LF.

The company has one director. Serhiy S., appointed on 9 September 2014. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.

Synergy Automatics Ltd Address / Contact

Office Address 12 Saxlingham Road
Town London
Post code E4 6LF
Country of origin United Kingdom

Company Information / Profile

Registration Number 09210036
Date of Incorporation Tue, 9th Sep 2014
Industry Combined facilities support activities
Industry Computer facilities management activities
End of financial Year 30th September
Company age 10 years old
Account next due date Sun, 30th Jun 2024 (94 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Tue, 6th Aug 2024 (2024-08-06)
Last confirmation statement dated Sun, 23rd Jul 2023

Company staff

Serhiy S.

Position: Director

Appointed: 09 September 2014

People with significant control

The list of PSCs who own or have control over the company is made up of 1 name. As we established, there is Serhiy S. This PSC and has 75,01-100% shares.

Serhiy S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth24 966100 245      
Balance Sheet
Cash Bank On Hand 33 884381 034147 44770 13454 65138 63513 771
Current Assets29 798127 126616 822320 02382 97165 42389 82954 472
Debtors 92 861235 788172 57612 83710 77251 19440 701
Net Assets Liabilities 82 517446 097497 145327 780326 365379 166364 414
Property Plant Equipment 2 2471 498353 987321 119312 717322 543292 214
Cash Bank In Hand28 15632 018      
Net Assets Liabilities Including Pension Asset Liability24 966100 245      
Stocks Inventory1 6422 247      
Reserves/Capital
Called Up Share Capital15 00015 000      
Profit Loss Account Reserve9 96685 245      
Shareholder Funds24 966100 245      
Other
Accumulated Depreciation Impairment Property Plant Equipment  7493327 0758 40213 9919 038
Administrative Expenses 7 79818 117     
Average Number Employees During Period   55355
Bank Borrowings Overdrafts 5 685 5 4784 665   
Cost Sales 35 469508 064     
Creditors 46 475176 85347 38013 00656 82314 56829 982
Disposals Property Plant Equipment      2 14821 291
Dividends Paid   15 00038 000   
Fixed Assets 2 2471 843353 987415 522441 462487 320493 689
Gross Profit Loss 104 077593 277     
Increase From Depreciation Charge For Year Property Plant Equipment  7493327 0758 40213 9919 038
Intangible Assets    94 403128 745164 777201 475
Intangible Assets Gross Cost    94 403128 745164 777201 475
Interest Payable Similar Charges Finance Costs 263564     
Net Current Assets Liabilities24 966100 245444 509143 163102 7648 60075 26124 490
Operating Profit Loss 96 279575 160     
Other Creditors 175285     
Profit Loss 76 812462 550     
Profit Loss On Ordinary Activities Before Tax 96 016574 596     
Property Plant Equipment Gross Cost 2 2472 247354 319358 696312 717336 534301 252
Taxation Social Security Payable 38 829176 56841 7514 006   
Tax Tax Credit On Profit Or Loss On Ordinary Activities 19 204112 046     
Total Additions Including From Business Combinations Intangible Assets     34 34236 03236 698
Total Additions Including From Business Combinations Property Plant Equipment   352 4764 709 25 965 
Total Assets Less Current Liabilities24 966100 245446 352626 630485 487450 062562 581518 179
Trade Creditors Trade Payables 1 786 1514 335   
Trade Debtors Trade Receivables 92 861235 788172 57645 636   
Turnover Revenue 139 5461 101 341     
Creditors Due Within One Year4 83226 881      
Number Shares Allotted15 00015 000      
Par Value Share11      
Share Capital Allotted Called Up Paid15 00015 000      

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates July 23, 2023
filed on: 10th, August 2023
Free Download (3 pages)

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