Founded in 2014, Synergy Motors, classified under reg no. 08895401 is an active company. Currently registered at 42b Windmill Road CR0 2XP, Croydon the company has been in the business for 10 years. Its financial year was closed on Sat, 30th Mar and its latest financial statement was filed on March 30, 2022.
The company has one director. Simal N., appointed on 14 February 2014. There are currently no secretaries appointed. As of 8 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | 42b Windmill Road |
Town | Croydon |
Post code | CR0 2XP |
Country of origin | United Kingdom |
Registration Number | 08895401 |
Date of Incorporation | Fri, 14th Feb 2014 |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 30th March |
Company age | 10 years old |
Account next due date | Sat, 30th Dec 2023 (130 days after) |
Account last made up date | Wed, 30th Mar 2022 |
Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
Last confirmation statement dated | Tue, 14th Feb 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Simal N. The abovementioned PSC and has 75,01-100% shares.
Simal N.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2022-03-30 | 2023-03-30 |
Net Worth | 15 048 | 19 534 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 46 616 | 14 478 | 6 626 | 84 776 | 67 833 | 131 838 | 169 763 | ||
Current Assets | 159 318 | 264 382 | 305 637 | 234 478 | 156 626 | 213 776 | 342 233 | 650 904 | 639 064 |
Debtors | 15 000 | 500 | 500 | 500 | |||||
Net Assets Liabilities | 3 675 | -74 614 | -56 304 | 29 603 | 112 821 | 426 856 | 479 132 | ||
Property Plant Equipment | 625 | ||||||||
Total Inventories | 259 021 | 220 000 | 150 000 | 129 000 | 273 900 | 518 566 | 468 801 | ||
Cash Bank In Hand | 9 318 | 58 244 | |||||||
Intangible Fixed Assets | 315 000 | 280 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 15 048 | 19 534 | |||||||
Stocks Inventory | 150 000 | 206 138 | |||||||
Tangible Fixed Assets | 1 875 | 1 250 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 15 047 | 19 533 | |||||||
Shareholder Funds | 15 048 | 19 534 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 105 000 | 140 000 | 175 000 | 210 000 | 245 000 | 280 000 | 315 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 875 | 2 500 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Balances Amounts Owed To Related Parties | 408 420 | 334 069 | |||||||
Creditors | 94 124 | 110 672 | 53 076 | 80 028 | 49 210 | 95 945 | 41 450 | ||
Fixed Assets | 316 875 | 281 250 | 245 625 | 210 000 | 175 000 | 140 000 | 105 000 | 70 000 | 35 000 |
Increase From Amortisation Charge For Year Intangible Assets | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 625 | ||||||||
Intangible Assets | 245 000 | 210 000 | 175 000 | 140 000 | 105 000 | 70 000 | 35 000 | ||
Intangible Assets Gross Cost | 350 000 | 350 000 | 350 000 | 350 000 | 350 000 | 350 000 | 350 000 | ||
Net Current Assets Liabilities | 143 565 | 149 497 | 211 513 | 138 806 | 103 550 | 133 748 | 293 023 | 554 959 | 597 614 |
Property Plant Equipment Gross Cost | 2 500 | 2 500 | |||||||
Total Assets Less Current Liabilities | 460 440 | 430 747 | 457 138 | 333 806 | 278 550 | 273 748 | 398 023 | 624 959 | 632 614 |
Creditors Due After One Year | 445 392 | 411 213 | |||||||
Creditors Due Within One Year | 15 753 | 114 885 | |||||||
Instalment Debts Due After5 Years | 445 392 | ||||||||
Intangible Fixed Assets Additions | 350 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 35 000 | 70 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 35 000 | 35 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 350 000 | 350 000 | |||||||
Non-instalment Debts Due After5 Years | 445 392 | 411 213 | |||||||
Number Shares Allotted | 1 | ||||||||
Par Value Share | 1 | ||||||||
Secured Debts | 15 753 | 114 885 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 2 500 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 500 | 2 500 | |||||||
Tangible Fixed Assets Depreciation | 625 | 1 250 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 625 | 625 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates February 14, 2023 filed on: 31st, March 2023 |
confirmation statement | Free Download (3 pages) |
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