Mccann Synergy started in year 2006 as Private Limited Company with registration number 05907746. The Mccann Synergy company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Bristol at Tower Wharf (5th Floor). Postal code: BS2 0JJ. Since 2020/04/21 Mccann Synergy Limited is no longer carrying the name Synergy Marketing And Design.
Currently there are 7 directors in the the firm, namely Helen S., Andrew J. and Dean L. and others. In addition one secretary - Louise B. - is with the company. Currenlty, the firm lists one former director, whose name is Martin J. and who left the the firm on 28 September 2023. In addition, there is one former secretary - Nicola P. who worked with the the firm until 10 March 2020.
| Office Address | Tower Wharf (5th Floor) |
| Office Address2 | Cheese Lane |
| Town | Bristol |
| Post code | BS2 0JJ |
| Country of origin | United Kingdom |
| Registration Number | 05907746 |
| Date of Incorporation | Wed, 16th Aug 2006 |
| Industry | specialised design activities |
| End of financial Year | 31st December |
| Company age | 18 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
| Last confirmation statement dated | Tue, 4th Jul 2023 |
Position: Director
Appointed: 28 September 2023
Position: Director
Appointed: 10 March 2020
Position: Director
Appointed: 10 March 2020
Position: Secretary
Appointed: 10 March 2020
Position: Director
Appointed: 10 March 2020
Position: Director
Appointed: 16 August 2006
Position: Director
Appointed: 16 August 2006
Position: Director
Appointed: 16 August 2006
The register of PSCs that own or control the company is made up of 4 names. As BizStats established, there is Ipg Holdings (Uk) Limited from London, England. This PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Giles H. This PSC owns 25-50% shares. Moving on, there is Nicola P., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.
Ipg Holdings (Uk) Limited
135 Bishopsgate, London, EC2M 3TP, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited By Shares |
| Country registered | United Kingdom |
| Place registered | England And Wales |
| Registration number | 2353279 |
| Notified on | 10 March 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Giles H.
| Notified on | 15 August 2016 |
| Ceased on | 10 March 2020 |
| Nature of control: |
25-50% shares |
Nicola P.
| Notified on | 15 August 2016 |
| Ceased on | 10 March 2020 |
| Nature of control: |
25-50% shares |
Gemma H.
| Notified on | 15 August 2016 |
| Ceased on | 10 March 2020 |
| Nature of control: |
25-50% shares |
| Synergy Marketing And Design | April 21, 2020 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 447 475 | 632 214 | 1 006 486 | |
| Current Assets | 602 712 | 923 849 | 1 258 077 | 1 632 808 |
| Debtors | 262 430 | 406 359 | 568 107 | 576 357 |
| Net Assets Liabilities | 615 681 | 723 047 | 973 629 | |
| Property Plant Equipment | 26 082 | 55 549 | 64 171 | |
| Total Inventories | 70 015 | 57 756 | 49 965 | |
| Cash Bank In Hand | 318 220 | 447 475 | ||
| Net Assets Liabilities Including Pension Asset Liability | 345 608 | 615 681 | ||
| Stocks Inventory | 22 062 | 70 015 | ||
| Tangible Fixed Assets | 25 502 | 26 082 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 300 | 300 | ||
| Profit Loss Account Reserve | 345 308 | 615 381 | ||
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 3 411 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 37 862 | 44 154 | 56 503 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 48 344 | 26 817 | ||
| Amounts Owed To Directors | -2 665 | |||
| Average Number Employees During Period | 15 | 20 | 24 | |
| Bank Borrowings | 3 542 | |||
| Bank Overdrafts | 42 500 | 3 542 | ||
| Corporation Tax Payable | 105 419 | 57 495 | ||
| Creditors | 334 250 | 579 041 | 728 692 | |
| Fixed Assets | 55 549 | 81 705 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 3 411 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 173 | 17 513 | ||
| Intangible Assets | 17 534 | |||
| Intangible Assets Gross Cost | 20 945 | |||
| Net Current Assets Liabilities | 320 106 | 589 599 | 679 036 | 904 116 |
| Other Creditors | 71 922 | 264 521 | 304 136 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 881 | 5 164 | ||
| Other Disposals Property Plant Equipment | 12 585 | 5 846 | ||
| Other Taxation Social Security Payable | 101 417 | 173 398 | 274 390 | |
| Prepayments Accrued Income | 2 102 | 9 212 | 8 330 | |
| Property Plant Equipment Gross Cost | 63 944 | 99 703 | 120 674 | |
| Provisions For Liabilities Balance Sheet Subtotal | 7 996 | 12 192 | ||
| Total Additions Including From Business Combinations Intangible Assets | 20 945 | |||
| Total Assets Less Current Liabilities | 615 681 | 734 585 | 985 821 | |
| Trade Creditors Trade Payables | 55 492 | 95 957 | 146 624 | |
| Trade Debtors Trade Receivables | 404 257 | 558 895 | 568 027 | |
| Capital Employed | 345 608 | 615 681 | ||
| Creditors Due Within One Year | 282 606 | 334 250 | ||
| Number Shares Allotted | 300 | |||
| Par Value Share | 1 | |||
| Share Capital Allotted Called Up Paid | 300 | 300 | ||
| Tangible Fixed Assets Additions | 11 153 | |||
| Tangible Fixed Assets Cost Or Valuation | 71 060 | 63 944 | ||
| Tangible Fixed Assets Depreciation | 45 558 | 37 862 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 8 010 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 15 706 | |||
| Tangible Fixed Assets Disposals | 18 269 | |||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
2024/03/15 - the day director's appointment was terminated filed on: 26th, March 2024 |
officers | Free Download (1 page) |
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