Founded in 2010, Synergy Biologics, classified under reg no. 07353610 is an active company. Currently registered at Unit 1, The Stamp Factory WS1 3QY, Walsall the company has been in the business for fourteen years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2022.
At the moment there are 2 directors in the the firm, namely Robin D. and Zahida K.. In addition one secretary - Robin D. - is with the company. As of 12 May 2024, there was 1 ex director - Adnan W.. There were no ex secretaries.
Office Address | Unit 1, The Stamp Factory |
Office Address2 | Wednesbury Road |
Town | Walsall |
Post code | WS1 3QY |
Country of origin | United Kingdom |
Registration Number | 07353610 |
Date of Incorporation | Mon, 23rd Aug 2010 |
Industry | Manufacture of basic pharmaceutical products |
End of financial Year | 30th April |
Company age | 14 years old |
Account next due date | Wed, 31st Jan 2024 (102 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
Last confirmation statement dated | Wed, 23rd Aug 2023 |
The register of PSCs that own or have control over the company consists of 3 names. As BizStats found, there is Zahida K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Robin D. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Adnan W., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Zahida K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Robin D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Adnan W.
Notified on | 6 April 2016 |
Ceased on | 15 June 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 486 449 | 790 205 | 903 149 | ||||
Balance Sheet | |||||||
Cash Bank On Hand | 1 302 229 | 1 736 109 | 1 047 091 | 760 432 | |||
Current Assets | 921 070 | 2 244 986 | 2 109 795 | 2 168 375 | 2 562 996 | 3 075 967 | 1 578 181 |
Debtors | 867 996 | 1 664 743 | 1 266 384 | 446 146 | 405 337 | 1 608 101 | 566 974 |
Net Assets Liabilities | 2 804 821 | 3 451 848 | 3 856 761 | 3 778 330 | |||
Other Debtors | 1 262 243 | 68 321 | |||||
Property Plant Equipment | 1 937 053 | 1 824 533 | 1 690 570 | 1 580 500 | |||
Total Inventories | 420 000 | 421 550 | 420 775 | 250 775 | |||
Cash Bank In Hand | 33 074 | 470 243 | 693 411 | ||||
Net Assets Liabilities Including Pension Asset Liability | 486 449 | 790 205 | 903 149 | ||||
Stocks Inventory | 20 000 | 110 000 | 150 000 | ||||
Tangible Fixed Assets | 184 815 | 377 815 | 666 617 | ||||
Reserves/Capital | |||||||
Called Up Share Capital | 99 | 99 | 99 | ||||
Profit Loss Account Reserve | 486 350 | 790 106 | 903 050 | ||||
Shareholder Funds | 486 449 | 790 205 | 903 149 | ||||
Other | |||||||
Accrued Liabilities | 7 945 | 9 434 | 8 068 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 408 385 | 1 576 910 | 1 723 471 | 1 850 630 | |||
Additional Provisions Increase From New Provisions Recognised | -12 356 | ||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 093 657 | ||||||
Average Number Employees During Period | 23 | 27 | 22 | ||||
Corporation Tax Payable | 166 342 | 292 416 | 64 098 | ||||
Creditors | 1 152 102 | 1 299 532 | 791 207 | 338 151 | |||
Fixed Assets | 1 937 053 | 2 324 533 | 1 690 570 | 2 674 157 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 168 525 | 146 561 | 127 159 | ||||
Investment Property | 1 093 657 | ||||||
Investment Property Fair Value Model | 1 093 657 | ||||||
Investments Fixed Assets | 500 000 | ||||||
Merchandise | 420 000 | 421 550 | 420 775 | ||||
Net Current Assets Liabilities | 320 519 | 455 402 | 316 249 | 1 016 273 | 1 263 464 | 2 284 760 | 1 240 030 |
Number Shares Issued Fully Paid | 66 | 66 | |||||
Other Creditors | 545 669 | 104 037 | |||||
Other Investments Other Than Loans | 500 000 | -500 000 | |||||
Other Taxation Social Security Payable | 16 306 | 14 556 | 163 494 | 146 862 | |||
Par Value Share | 1 | 1 | |||||
Prepayments | 14 147 | 14 941 | 59 530 | ||||
Property Plant Equipment Gross Cost | 3 345 438 | 3 401 443 | 3 414 041 | 3 431 130 | |||
Provisions | 148 505 | 136 149 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 148 505 | 136 149 | 118 569 | 135 857 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 56 005 | 12 598 | 17 089 | ||||
Total Assets Less Current Liabilities | 505 334 | 833 217 | 982 866 | 2 953 326 | 3 587 997 | 3 975 330 | 3 914 187 |
Trade Creditors Trade Payables | 59 845 | 92 788 | 82 044 | 87 252 | |||
Trade Debtors Trade Receivables | 431 999 | 390 396 | 345 858 | 498 653 | |||
Creditors Due Within One Year | 600 551 | 1 789 584 | 1 793 546 | ||||
Number Shares Allotted | 99 | 1 | |||||
Provisions For Liabilities Charges | 18 885 | 43 012 | 79 717 | ||||
Share Capital Allotted Called Up Paid | 99 | 99 | 99 | ||||
Tangible Fixed Assets Additions | 352 793 | 382 844 | |||||
Tangible Fixed Assets Cost Or Valuation | 200 449 | 455 240 | 827 359 | ||||
Tangible Fixed Assets Depreciation | 15 634 | 77 425 | 160 742 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 61 791 | 85 913 | |||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 596 | ||||||
Tangible Fixed Assets Disposals | 98 002 | 10 725 | |||||
Value Shares Allotted | 1 | 99 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 15th, November 2023 |
accounts | Free Download (9 pages) |
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