Founded in 2009, Synergy P, classified under reg no. 07047422 is an active company. Currently registered at 40 Cobcroft Road HD2 2RY, Huddersfield the company has been in the business for sixteen years. Its financial year was closed on Mon, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 8 directors, namely Mohammed M., Hufsa T. and Susan C. and others. Of them, Shohaib A. has been with the company the longest, being appointed on 17 October 2009 and Mohammed M. has been with the company for the least time - from 15 April 2021. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Susan P. who worked with the the company until 1 April 2014.
Office Address | 40 Cobcroft Road |
Town | Huddersfield |
Post code | HD2 2RY |
Country of origin | United Kingdom |
Registration Number | 07047422 |
Date of Incorporation | Sat, 17th Oct 2009 |
Industry | Other human health activities |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Sun, 31st Dec 2023 (386 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
Last confirmation statement dated | Mon, 8th May 2023 |
The list of persons with significant control that own or control the company includes 1 name. As we established, there is Shohaib A. This PSC has 25-50% voting rights.
Shohaib A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 124 476 | 200 527 | 280 038 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 215 498 | 264 322 | 324 996 | 326 483 | 253 447 | 365 180 | 349 641 | 445 514 | ||
Current Assets | 250 299 | 370 330 | 454 970 | 482 063 | 549 060 | 538 173 | 526 752 | 677 304 | 644 544 | 644 714 |
Debtors | 166 037 | 210 584 | 197 472 | 178 741 | 189 064 | 179 690 | 243 605 | 284 224 | 262 403 | 174 700 |
Net Assets Liabilities | 280 038 | 318 440 | 375 703 | 370 221 | 303 664 | 400 116 | 361 372 | 453 210 | ||
Other Debtors | 26 411 | 35 356 | 24 104 | 22 307 | 28 009 | 34 301 | 42 218 | 44 295 | ||
Property Plant Equipment | 8 355 | 7 300 | 4 754 | 15 330 | 11 730 | 8 935 | 6 814 | 10 687 | ||
Total Inventories | 42 000 | 39 000 | 35 000 | 32 000 | 29 700 | 27 900 | 32 500 | 24 500 | ||
Cash Bank In Hand | 45 262 | 113 246 | 215 498 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 124 476 | 200 527 | 280 038 | |||||||
Stocks Inventory | 39 000 | 46 500 | 42 000 | |||||||
Tangible Fixed Assets | 9 844 | 7 335 | 8 355 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 124 376 | 200 427 | 279 938 | |||||||
Shareholder Funds | 124 476 | 200 527 | 280 038 | |||||||
Other | ||||||||||
Total Fixed Assets Additions | 3 424 | |||||||||
Total Fixed Assets Cost Or Valuation | 22 849 | 22 849 | 26 273 | |||||||
Total Fixed Assets Depreciation | 13 005 | 15 514 | 17 918 | |||||||
Total Fixed Assets Depreciation Charge In Period | 2 509 | 2 404 | ||||||||
Accrued Liabilities Deferred Income | 2 000 | 4 626 | 8 822 | 12 090 | 14 423 | 34 789 | 8 446 | 13 840 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 17 918 | 20 652 | 23 198 | 22 880 | 26 480 | 29 275 | 31 396 | 33 605 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 679 | 14 074 | 6 082 | |||||||
Amounts Owed By Directors | 26 142 | 9 603 | ||||||||
Amounts Owed To Directors | 3 715 | 3 715 | 3 715 | |||||||
Amounts Owed To Other Related Parties Other Than Directors | 3 715 | 2 290 | ||||||||
Amounts Receivable In Respect Group Relief | 46 754 | 29 218 | 8 496 | 3 121 | ||||||
Average Number Employees During Period | 10 | 13 | 10 | 9 | 8 | 8 | 8 | 9 | ||
Corporation Tax Payable | 20 027 | 21 064 | 23 295 | 20 115 | 29 790 | 28 589 | 21 577 | 49 303 | ||
Creditors | 181 787 | 169 623 | 177 311 | 182 468 | 254 430 | 286 012 | 289 982 | 200 930 | ||
Current Tax For Period | 16 305 | 37 082 | ||||||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -426 | -277 | ||||||||
Deferred Tax Liabilities | 1 500 | 1 300 | 800 | 814 | 388 | 111 | 4 | 1 261 | ||
Depreciation Rate Used For Property Plant Equipment | 33 | 25 | 25 | 33 | 33 | 33 | 25 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 137 | |||||||||
Disposals Property Plant Equipment | 3 816 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 734 | 2 546 | 2 819 | 3 600 | 2 795 | 2 121 | 2 209 | |||
Net Current Assets Liabilities | 116 332 | 194 442 | 273 183 | 312 440 | 371 749 | 355 705 | 292 322 | 391 292 | 354 562 | 443 784 |
Net Deferred Tax Liability Asset | 1 500 | 1 300 | 800 | -40 | -22 | -93 | -63 | -84 | ||
Number Shares Issued Fully Paid | 27 | 27 | 27 | 27 | 27 | 35 | 35 | 35 | ||
Other Creditors | 45 956 | |||||||||
Other Taxation Social Security Payable | 1 182 | 3 032 | 3 137 | 4 348 | 3 932 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Prepayments Accrued Income | 1 197 | 1 127 | 1 346 | 1 196 | 1 193 | 1 165 | 1 529 | 1 536 | ||
Property Plant Equipment Gross Cost | 26 273 | 27 952 | 27 952 | 38 210 | 38 210 | 38 210 | 38 210 | 44 292 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 500 | 1 300 | 800 | 814 | 388 | 111 | 4 | 1 261 | ||
Raw Materials | 42 000 | 39 000 | 35 000 | 32 000 | 29 700 | 27 900 | 32 500 | 24 500 | ||
Recoverable Value-added Tax | 14 671 | 14 671 | 8 496 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 15 879 | 36 805 | ||||||||
Total Assets Less Current Liabilities | 126 176 | 201 777 | 281 538 | 319 740 | 376 503 | 371 035 | 284 052 | 400 227 | 361 376 | 454 471 |
Trade Creditors Trade Payables | 156 045 | 140 218 | 140 297 | 147 973 | 207 185 | 173 541 | 255 611 | 133 855 | ||
Trade Debtors Trade Receivables | 169 864 | 142 258 | 163 614 | 156 187 | 152 978 | 204 869 | 184 018 | 116 145 | ||
Creditors Due Within One Year Total Current Liabilities | 133 967 | 175 888 | 181 787 | |||||||
Fixed Assets | 9 844 | 7 335 | 8 355 | |||||||
Provisions For Liabilities Charges | 1 700 | 1 250 | 1 500 | |||||||
Tangible Fixed Assets Additions | 3 424 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 22 849 | 22 849 | 26 273 | |||||||
Tangible Fixed Assets Depreciation | 13 005 | 15 514 | 17 918 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 2 509 | 2 404 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Wednesday 8th May 2024 filed on: 6th, June 2024 |
confirmation statement | Free Download (3 pages) |
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