Synergy Invest started in year 2013 as Private Limited Company with registration number 08522026. The Synergy Invest company has been functioning successfully for eleven years now and its status is active. The firm's office is based in London at 40-44 Uxbridge Road. Postal code: W5 2BS.
The firm has 2 directors, namely Timir J., Irina J.. Of them, Irina J. has been with the company the longest, being appointed on 9 May 2013 and Timir J. has been with the company for the least time - from 30 June 2023. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 40-44 Uxbridge Road |
| Office Address2 | Craven House Ground Floor |
| Town | London |
| Post code | W5 2BS |
| Country of origin | United Kingdom |
| Registration Number | 08522026 |
| Date of Incorporation | Thu, 9th May 2013 |
| Industry | Retail sale of other second-hand goods in stores (not incl. antiques) |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
| Last confirmation statement dated | Sun, 7th May 2023 |
Position: Director
Appointed: 30 June 2023
Position: Director
Appointed: 09 May 2013
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats identified, there is Timir J. This PSC and has 50,01-75% shares. The second entity in the PSC register is Irina J. This PSC owns 25-50% shares.
Timir J.
| Notified on | 24 February 2024 |
| Nature of control: |
50,01-75% shares |
Irina J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Net Worth | -48 635 | -158 879 | -253 952 | |||
| Balance Sheet | ||||||
| Cash Bank On Hand | 41 955 | 94 846 | 45 575 | 18 888 | ||
| Current Assets | 308 193 | 352 597 | 191 870 | 299 131 | 298 683 | 328 945 |
| Debtors | 36 676 | 10 615 | 30 343 | 37 412 | 34 607 | 36 665 |
| Net Assets Liabilities | -253 952 | -269 150 | -257 981 | -234 856 | ||
| Other Debtors | 14 218 | 14 000 | 14 000 | 14 000 | ||
| Property Plant Equipment | 142 726 | 123 385 | 108 747 | 92 436 | ||
| Total Inventories | 119 571 | 166 873 | 218 501 | 273 392 | ||
| Cash Bank In Hand | 238 273 | 275 688 | 41 955 | |||
| Net Assets Liabilities Including Pension Asset Liability | -48 635 | -158 879 | -253 952 | |||
| Stocks Inventory | 33 244 | 66 294 | 119 572 | |||
| Tangible Fixed Assets | 127 500 | 107 578 | 176 138 | |||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | -48 636 | -158 880 | -253 953 | |||
| Shareholder Funds | -48 635 | -158 879 | -253 952 | |||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 6 582 | 10 582 | 14 581 | 18 581 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 43 085 | 64 736 | 66 235 | 101 876 | ||
| Additions Other Than Through Business Combinations Intangible Assets | 10 000 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 311 | 5 439 | 750 | |||
| Administrative Expenses | 143 912 | 219 195 | ||||
| Amortisation Expense Intangible Assets | 2 833 | 3 999 | ||||
| Average Number Employees During Period | 12 | 12 | 12 | 15 | ||
| Comprehensive Income Expense | -95 073 | -15 198 | ||||
| Cost Sales | 435 080 | 828 330 | ||||
| Creditors | 622 178 | 731 080 | 700 823 | 687 651 | ||
| Depreciation Expense Property Plant Equipment | 18 505 | 21 652 | ||||
| Distribution Costs | 517 | 947 | ||||
| Fixed Assets | 127 500 | 107 578 | 176 138 | 162 799 | 144 159 | 123 850 |
| Gross Profit Loss | 49 356 | 204 944 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 3 999 | 3 999 | 4 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 651 | 1 058 | 16 948 | |||
| Intangible Assets | 33 413 | 39 414 | 35 414 | 31 414 | ||
| Intangible Assets Gross Cost | 39 995 | 49 995 | 49 995 | 49 995 | ||
| Net Current Assets Liabilities | 300 125 | 343 395 | 161 312 | -431 949 | -402 140 | -358 706 |
| Number Shares Issued Fully Paid | 1 | 1 | ||||
| Operating Profit Loss | -95 073 | -15 198 | ||||
| Other Creditors | 591 402 | 687 241 | 666 614 | 654 657 | ||
| Other Inventories | 119 571 | 166 873 | 218 501 | 273 392 | ||
| Par Value Share | 1 | |||||
| Prepayments | 16 343 | 23 412 | 20 605 | 22 665 | ||
| Profit Loss | -95 073 | -15 198 | ||||
| Profit Loss On Ordinary Activities Before Tax | -95 073 | -15 198 | ||||
| Property Plant Equipment Gross Cost | 185 810 | 188 121 | 174 980 | 194 312 | ||
| Taxation Social Security Payable | 4 280 | 13 033 | 18 291 | 21 892 | ||
| Trade Creditors Trade Payables | 26 496 | 30 806 | 15 918 | 11 102 | ||
| Turnover Revenue | 484 436 | 1 033 274 | ||||
| Director Remuneration | 15 995 | 35 000 | 8 750 | 2 808 | ||
| Creditors Due After One Year | 476 260 | 609 852 | 591 402 | |||
| Creditors Due Within One Year | 8 068 | 9 202 | 30 558 | |||
| Tangible Fixed Assets Additions | 133 371 | 2 537 | 89 897 | |||
| Tangible Fixed Assets Cost Or Valuation | 133 371 | 135 908 | 225 805 | |||
| Tangible Fixed Assets Depreciation | 5 871 | 28 330 | 49 667 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 5 871 | 22 459 | 21 337 | |||
| Total Assets Less Current Liabilities | 427 625 | 450 973 | 337 450 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 27th, December 2023 |
accounts | Free Download (8 pages) |
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