Founded in 2016, Synergy Four Restaurants, classified under reg no. 10177663 is an active company. Currently registered at 736 High Road N12 9QD, London the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on May 31, 2022.
The company has 2 directors, namely Haroon R., Meryem R.. Of them, Haroon R., Meryem R. have been with the company the longest, being appointed on 12 May 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 736 High Road |
| Office Address2 | North Finchley |
| Town | London |
| Post code | N12 9QD |
| Country of origin | United Kingdom |
| Registration Number | 10177663 |
| Date of Incorporation | Thu, 12th May 2016 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Director
Appointed: 12 May 2016
Position: Director
Appointed: 12 May 2016
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Haroon R. This PSC and has 75,01-100% shares.
Haroon R.
| Notified on | 12 May 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-05-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 351 235 | 1 352 821 |
| Current Assets | 1 682 249 | 1 656 052 |
| Debtors | 274 558 | 205 452 |
| Net Assets Liabilities | 939 598 | 517 209 |
| Other Debtors | 2 675 | 44 564 |
| Total Inventories | 56 456 | 97 779 |
| Other | ||
| Audit Fees Expenses | 6 000 | |
| Director Remuneration | 26 545 | 23 295 |
| Accrued Liabilities | 299 063 | 333 623 |
| Accumulated Amortisation Impairment Intangible Assets | 1 250 | 91 302 |
| Accumulated Depreciation Impairment Property Plant Equipment | 94 603 | 2 139 571 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 149 513 | |
| Administrative Expenses | 8 500 021 | 8 724 695 |
| Amortisation Expense Intangible Assets | 44 352 | 44 099 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 345 | 407 |
| Bank Borrowings | 381 201 | 478 365 |
| Bank Borrowings Overdrafts | 381 201 | 1 575 794 |
| Cash Cash Equivalents Cash Flow Value | 1 351 235 | |
| Cash Receipts From Government Grants | -46 079 | |
| Comprehensive Income Expense | 604 543 | -343 589 |
| Corporation Tax Payable | 114 299 | |
| Cost Sales | 4 138 507 | 4 774 566 |
| Creditors | 1 866 382 | 1 575 794 |
| Current Tax For Period | 114 299 | |
| Deferred Tax Liabilities | 269 699 | |
| Depreciation Amortisation Expense | 497 589 | 490 053 |
| Depreciation Expense Property Plant Equipment | 491 300 | 443 454 |
| Dividends Paid | 97 130 | 78 800 |
| Dividends Paid Classified As Financing Activities | -97 130 | -78 800 |
| Dividends Paid On Shares | 97 130 | 78 800 |
| Dividends Paid On Shares Interim | 24 282 | 59 100 |
| Fixed Assets | 2 339 559 | 2 716 120 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 340 349 | 1 269 180 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 026 857 | 280 409 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -274 558 | 69 106 |
| Gross Profit Loss | 9 204 540 | 8 599 665 |
| Income Taxes Paid Refund Classified As Operating Activities | -114 299 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 180 072 | 1 586 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 56 456 | 41 323 |
| Increase From Amortisation Charge For Year Intangible Assets | 44 099 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 27 347 | |
| Intangible Assets | 1 011 088 | 966 989 |
| Intangible Assets Gross Cost | 1 088 291 | |
| Interest Expense On Bank Overdrafts | 31 756 | 69 046 |
| Interest Paid Classified As Operating Activities | -31 756 | -69 046 |
| Interest Payable Similar Charges Finance Costs | 31 756 | 69 046 |
| Investments Fixed Assets | 3 750 | 5 000 |
| Merchandise | 56 456 | 97 779 |
| Net Cash Flows From Used In Financing Activities | 277 417 | -377 080 |
| Net Cash Flows From Used In Investing Activities | 1 408 706 | 865 364 |
| Net Cash Flows From Used In Operating Activities | -1 866 195 | -489 870 |
| Net Cash Generated From Operations | -1 897 951 | -673 215 |
| Net Current Assets Liabilities | -184 133 | -473 604 |
| Number Shares Issued Fully Paid | 75 | |
| Operating Profit Loss | 750 598 | -125 030 |
| Other Creditors | 6 351 | 15 310 |
| Other Deferred Tax Expense Credit | 149 513 | |
| Other Investments Other Than Loans | 3 750 | 5 000 |
| Other Operating Income Format1 | 46 079 | |
| Other Taxation Social Security Payable | 302 178 | 533 281 |
| Par Value Share | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 48 008 | 53 117 |
| Prepayments Accrued Income | 137 047 | 46 440 |
| Proceeds From Borrowings Classified As Financing Activities | -800 000 | |
| Proceeds From Sales Property Plant Equipment | -2 250 | |
| Profit Loss | 604 543 | -343 589 |
| Profit Loss On Ordinary Activities Before Tax | 718 842 | -194 076 |
| Property Plant Equipment Gross Cost | 3 114 038 | 190 392 |
| Provisions | 149 513 | |
| Provisions For Liabilities Balance Sheet Subtotal | 149 513 | |
| Purchase Intangible Assets | -1 069 422 | |
| Purchase Property Plant Equipment | -341 534 | -864 114 |
| Repayments Borrowings Classified As Financing Activities | -180 287 | -344 120 |
| Social Security Costs | 160 306 | 172 105 |
| Staff Costs Employee Benefits Expense | 3 640 925 | 3 735 661 |
| Tax Decrease From Utilisation Tax Losses | -91 341 | |
| Tax Expense Credit Applicable Tax Rate | 136 580 | -36 874 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -22 281 | -48 608 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -5 860 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 114 299 | 149 513 |
| Total Additions Including From Business Combinations Property Plant Equipment | 10 764 | |
| Total Assets Less Current Liabilities | 2 155 426 | 2 242 516 |
| Trade Creditors Trade Payables | 419 265 | 425 052 |
| Trade Debtors Trade Receivables | 134 836 | 114 448 |
| Turnover Revenue | 13 343 047 | 13 374 231 |
| Wages Salaries | 3 432 611 | 3 510 439 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to March 31, 2023 filed on: 20th, December 2023 |
accounts | Free Download (23 pages) |
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