Synergy Pmc started in year 2002 as Private Limited Company with registration number 04467872. The Synergy Pmc company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Winchester at Evergreen. Postal code: SO23 0JX.
Currently there are 2 directors in the the firm, namely Anju S. and Himanshu P.. In addition one secretary - Anju S. - is with the company. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Evergreen |
Office Address2 | 76 Alresford Road |
Town | Winchester |
Post code | SO23 0JX |
Country of origin | United Kingdom |
Registration Number | 04467872 |
Date of Incorporation | Mon, 24th Jun 2002 |
Industry | Research and experimental development on biotechnology |
End of financial Year | 30th June |
Company age | 22 years old |
Account next due date | Sun, 31st Mar 2024 (44 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
Last confirmation statement dated | Thu, 22nd Jun 2023 |
The register of PSCs who own or control the company consists of 1 name. As we discovered, there is Himanshu P. This PSC and has 25-50% shares.
Himanshu P.
Notified on | 1 May 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 233 989 | 212 756 | 219 002 | 197 978 | 209 048 | 174 385 | 196 312 | ||||||
Balance Sheet | |||||||||||||
Current Assets | 257 652 | 246 966 | 229 740 | 207 998 | 225 103 | 189 174 | 214 081 | 231 425 | 251 602 | 269 150 | 287 637 | 301 987 | 305 144 |
Net Assets Liabilities | 196 312 | 211 452 | 230 887 | 246 731 | 265 989 | 274 287 | 283 612 | ||||||
Cash Bank In Hand | 230 207 | 223 071 | 228 556 | 207 425 | 214 564 | 179 809 | |||||||
Debtors | 27 445 | 23 895 | 1 184 | 573 | 10 539 | 9 428 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 233 989 | 212 756 | 219 002 | 197 978 | 209 048 | 174 385 | 196 312 | ||||||
Tangible Fixed Assets | 11 306 | 10 946 | 10 492 | 9 807 | 8 336 | 8 551 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 233 987 | 212 754 | 219 000 | 197 976 | 209 046 | 174 383 | |||||||
Shareholder Funds | 233 989 | 212 756 | 219 002 | 197 978 | 209 048 | 174 385 | 196 312 | ||||||
Other | |||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 050 | 1 050 | 1 050 | 1 050 | 1 080 | 1 140 | 1 170 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Creditors | 25 006 | 28 303 | 28 046 | 28 480 | 29 072 | 36 602 | 30 029 | ||||||
Fixed Assets | 11 306 | 10 946 | 10 492 | 9 807 | 8 336 | 8 551 | 8 224 | 9 317 | 8 318 | 7 071 | 8 504 | 10 042 | 9 667 |
Net Current Assets Liabilities | 222 683 | 201 810 | 208 510 | 188 171 | 200 712 | 166 824 | 189 138 | 203 185 | 223 619 | 240 710 | 258 565 | 265 385 | 275 115 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 63 | 63 | 63 | 63 | 40 | ||||||||
Total Assets Less Current Liabilities | 233 989 | 212 756 | 219 002 | 197 978 | 209 048 | 174 385 | 197 362 | 212 502 | 231 937 | 247 781 | 267 069 | 275 427 | 284 782 |
Advances Credits Directors | 18 632 | 19 443 | 22 664 | 22 179 | 22 390 | 23 015 | 33 360 | 32 774 | |||||
Advances Credits Made In Period Directors | 811 | 3 221 | 211 | 1 189 | 10 345 | ||||||||
Advances Credits Repaid In Period Directors | 485 | 564 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 34 969 | 45 156 | |||||||||||
Tangible Fixed Assets Additions | 1 474 | 1 460 | 1 046 | 1 724 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 23 893 | 25 368 | 26 828 | 27 874 | 27 874 | 29 598 | |||||||
Tangible Fixed Assets Depreciation | 12 587 | 14 422 | 16 336 | 18 067 | 19 538 | 21 047 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 1 834 | ||||||||||||
Accruals Deferred Income | 990 | 1 050 | |||||||||||
Creditors Due Within One Year | 45 156 | 21 230 | 19 827 | 24 391 | 22 413 | 25 006 | |||||||
Number Shares Allotted | 2 | 2 | 2 | ||||||||||
Other Debtors Due After One Year | 23 895 | 1 184 | 573 | 10 539 | 9 428 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||||||
Secured Debts | 45 156 | 21 230 | 19 827 | 24 391 | 23 403 | 25 006 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 914 | 1 731 | 1 471 | 1 509 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/06/30 filed on: 4th, December 2023 |
accounts | Free Download (9 pages) |
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