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.
Office Address | 12 Saxlingham Road |
Town | London |
Post code | E4 6LF |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 24 966 | 100 245 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 33 884 | 381 034 | 147 447 | 70 134 | 54 651 | 38 635 | 13 771 | |
Current Assets | 29 798 | 127 126 | 616 822 | 320 023 | 82 971 | 65 423 | 89 829 | 54 472 |
Debtors | 92 861 | 235 788 | 172 576 | 12 837 | 10 772 | 51 194 | 40 701 | |
Net Assets Liabilities | 82 517 | 446 097 | 497 145 | 327 780 | 326 365 | 379 166 | 364 414 | |
Property Plant Equipment | 2 247 | 1 498 | 353 987 | 321 119 | 312 717 | 322 543 | 292 214 | |
Cash Bank In Hand | 28 156 | 32 018 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 24 966 | 100 245 | ||||||
Stocks Inventory | 1 642 | 2 247 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 15 000 | 15 000 | ||||||
Profit Loss Account Reserve | 9 966 | 85 245 | ||||||
Shareholder Funds | 24 966 | 100 245 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 749 | 332 | 7 075 | 8 402 | 13 991 | 9 038 | ||
Administrative Expenses | 7 798 | 18 117 | ||||||
Average Number Employees During Period | 5 | 5 | 3 | 5 | 5 | |||
Bank Borrowings Overdrafts | 5 685 | 5 478 | 4 665 | |||||
Cost Sales | 35 469 | 508 064 | ||||||
Creditors | 46 475 | 176 853 | 47 380 | 13 006 | 56 823 | 14 568 | 29 982 | |
Disposals Property Plant Equipment | 2 148 | 21 291 | ||||||
Dividends Paid | 15 000 | 38 000 | ||||||
Fixed Assets | 2 247 | 1 843 | 353 987 | 415 522 | 441 462 | 487 320 | 493 689 | |
Gross Profit Loss | 104 077 | 593 277 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 749 | 332 | 7 075 | 8 402 | 13 991 | 9 038 | ||
Intangible Assets | 94 403 | 128 745 | 164 777 | 201 475 | ||||
Intangible Assets Gross Cost | 94 403 | 128 745 | 164 777 | 201 475 | ||||
Interest Payable Similar Charges Finance Costs | 263 | 564 | ||||||
Net Current Assets Liabilities | 24 966 | 100 245 | 444 509 | 143 163 | 102 764 | 8 600 | 75 261 | 24 490 |
Operating Profit Loss | 96 279 | 575 160 | ||||||
Other Creditors | 175 | 285 | ||||||
Profit Loss | 76 812 | 462 550 | ||||||
Profit Loss On Ordinary Activities Before Tax | 96 016 | 574 596 | ||||||
Property Plant Equipment Gross Cost | 2 247 | 2 247 | 354 319 | 358 696 | 312 717 | 336 534 | 301 252 | |
Taxation Social Security Payable | 38 829 | 176 568 | 41 751 | 4 006 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 19 204 | 112 046 | ||||||
Total Additions Including From Business Combinations Intangible Assets | 34 342 | 36 032 | 36 698 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 352 476 | 4 709 | 25 965 | |||||
Total Assets Less Current Liabilities | 24 966 | 100 245 | 446 352 | 626 630 | 485 487 | 450 062 | 562 581 | 518 179 |
Trade Creditors Trade Payables | 1 786 | 151 | 4 335 | |||||
Trade Debtors Trade Receivables | 92 861 | 235 788 | 172 576 | 45 636 | ||||
Turnover Revenue | 139 546 | 1 101 341 | ||||||
Creditors Due Within One Year | 4 832 | 26 881 | ||||||
Number Shares Allotted | 15 000 | 15 000 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 15 000 | 15 000 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates July 23, 2023 filed on: 10th, August 2023 |
confirmation statement | Free Download (3 pages) |
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