Synergy15 started in year 2015 as Private Limited Company with registration number 09515469. The Synergy15 company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Norwich at Unit 8. Postal code: NR4 6DG.
The company has one director. Martin I., appointed on 28 March 2015. There are currently no secretaries appointed. As of 2 May 2024, there was 1 ex director - Jayson N.. There were no ex secretaries.
Office Address | Unit 8 |
Office Address2 | White Lodge Business Park |
Town | Norwich |
Post code | NR4 6DG |
Country of origin | United Kingdom |
Registration Number | 09515469 |
Date of Incorporation | Sat, 28th Mar 2015 |
Industry | Wired telecommunications activities |
Industry | Wireless telecommunications activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (243 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
Last confirmation statement dated | Tue, 28th Mar 2023 |
The list of PSCs who own or have control over the company includes 2 names. As we researched, there is Martin I. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Jayson N. This PSC owns 25-50% shares and has 25-50% voting rights.
Martin I.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jayson N.
Notified on | 6 April 2016 |
Ceased on | 26 May 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 9 913 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 18 119 | |||||||
Cash Bank On Hand | 18 119 | 17 190 | 89 709 | 29 438 | 3 683 | 32 082 | ||
Current Assets | 34 857 | 56 533 | 282 891 | 121 141 | 33 125 | 64 550 | 52 187 | 32 754 |
Debtors | 15 829 | 36 843 | 140 718 | 72 045 | 26 768 | 25 228 | ||
Net Assets Liabilities | 9 913 | 21 855 | 105 147 | 6 540 | 7 363 | 8 420 | 26 068 | |
Other Debtors | 650 | 1 150 | 1 817 | 6 124 | 2 469 | 21 538 | ||
Property Plant Equipment | 3 412 | 8 633 | 12 410 | 11 794 | 9 032 | 6 112 | ||
Stocks Inventory | 909 | |||||||
Tangible Fixed Assets | 3 412 | |||||||
Total Inventories | 909 | 2 500 | 52 464 | 19 658 | 2 674 | 7 240 | ||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 9 813 | |||||||
Shareholder Funds | 9 913 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 2 336 | 21 538 | 5 133 | 332 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 2 336 | 21 538 | 5 133 | 332 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 336 | 21 538 | 5 133 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 788 | 3 666 | 7 802 | 11 734 | 14 745 | 17 184 | ||
Average Number Employees During Period | 2 | 4 | 4 | 3 | 2 | 2 | 3 | |
Creditors | 28 356 | 16 666 | 190 154 | 43 652 | 35 617 | 42 500 | 24 059 | 6 047 |
Creditors Due Within One Year | 28 356 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 878 | 4 136 | 3 932 | 3 011 | 2 439 | |||
Net Current Assets Liabilities | 6 501 | 29 888 | 92 737 | 77 489 | -2 492 | 43 750 | 16 950 | 6 972 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 10 230 | 16 666 | 11 290 | 2 109 | 13 479 | 4 000 | ||
Other Taxation Social Security Payable | 11 489 | 12 340 | 51 510 | 25 907 | 18 050 | 8 101 | ||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 4 200 | 12 299 | 20 212 | 23 528 | 23 777 | 23 296 | ||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 4 200 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 200 | |||||||
Tangible Fixed Assets Depreciation | 788 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 788 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 8 099 | 7 913 | 3 316 | 249 | 725 | |||
Total Assets Less Current Liabilities | 9 913 | 38 521 | 105 147 | 89 283 | 6 540 | 49 863 | 32 479 | 32 115 |
Trade Creditors Trade Payables | 6 637 | 3 249 | 127 354 | 15 636 | 4 088 | 1 198 | ||
Trade Debtors Trade Receivables | 15 179 | 35 693 | 138 901 | 65 921 | 24 299 | 3 690 | ||
Bank Borrowings Overdrafts | 42 500 | |||||||
Disposals Property Plant Equipment | 1 206 | |||||||
Fixed Assets | 6 112 | 15 529 | 25 143 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 7th, July 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy