Founded in 2000, Synergykey, classified under reg no. 04062890 is an active company. Currently registered at 15 Homefield Road Ind Est CB9 8QP, Haverhill the company has been in the business for twenty four years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
Currently there are 2 directors in the the firm, namely Jonathan W. and Daniel C.. In addition one secretary - Jonathan W. - is with the company. Currenlty, the firm lists one former director, whose name is Marc W. and who left the the firm on 6 March 2001. In addition, there is one former secretary - Nina P. who worked with the the firm until 6 March 2001.
| Office Address | 15 Homefield Road Ind Est |
| Town | Haverhill |
| Post code | CB9 8QP |
| Country of origin | United Kingdom |
| Registration Number | 04062890 |
| Date of Incorporation | Thu, 31st Aug 2000 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th September |
| Company age | 24 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Secretary
Appointed: 07 December 2000
Position: Director
Appointed: 07 December 2000
Position: Director
Appointed: 07 December 2000
The register of PSCs who own or have control over the company is made up of 2 names. As we researched, there is Daniel C. This PSC and has 25-50% shares. The second entity in the PSC register is Jonathan W. This PSC owns 25-50% shares.
Daniel C.
| Notified on | 31 August 2016 |
| Nature of control: |
25-50% shares |
Jonathan W.
| Notified on | 31 August 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 29 648 | 31 219 | 21 555 | 7 385 | 7 000 | 31 106 |
| Current Assets | 521 389 | 494 037 | 472 886 | 539 101 | 494 325 | 454 617 |
| Debtors | 478 515 | 456 145 | 444 480 | 531 716 | 483 950 | 421 216 |
| Net Assets Liabilities | 462 442 | 460 208 | 452 679 | 470 533 | 375 329 | 343 452 |
| Other Debtors | 3 100 | 5 503 | 7 205 | 2 015 | 3 751 | 2 017 |
| Property Plant Equipment | 1 512 | 1 118 | 932 | 1 510 | 1 007 | 671 |
| Total Inventories | 13 226 | 6 673 | 6 851 | 3 375 | 2 295 | |
| Other | ||||||
| Accrued Liabilities | 1 155 | 1 155 | 900 | 900 | 900 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 25 803 | 26 197 | 26 383 | 27 138 | 27 641 | 27 977 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 333 | |||||
| Amounts Owed By Group Undertakings Participating Interests | 448 327 | 442 549 | ||||
| Amounts Owed By Related Parties | 442 549 | 436 249 | 513 141 | 480 199 | 402 999 | |
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 |
| Corporation Tax Payable | 15 051 | 2 851 | ||||
| Creditors | 60 362 | 34 925 | 21 152 | 69 791 | 120 003 | 111 709 |
| Current Tax For Period | 15 050 | 6 528 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -107 | -75 | ||||
| Depreciation Rate Used For Property Plant Equipment | 33 | |||||
| Financial Assets | 190 | |||||
| Fixed Assets | 1 702 | 1 308 | 1 122 | 1 510 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -23 | -29 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 394 | 186 | 755 | 503 | 336 | |
| Investments | 190 | 190 | ||||
| Investments Fixed Assets | 190 | 190 | ||||
| Investments In Group Undertakings | 190 | 190 | ||||
| Net Current Assets Liabilities | 461 027 | 459 112 | 451 734 | 469 310 | 374 322 | 342 908 |
| Other Creditors | 32 307 | 28 369 | 17 519 | 65 100 | 119 103 | 106 196 |
| Other Taxation Social Security Payable | 13 004 | 2 550 | ||||
| Prepayments | 1 026 | 1 026 | ||||
| Property Plant Equipment Gross Cost | 27 315 | 27 315 | 28 648 | 28 648 | 28 648 | |
| Provisions For Liabilities Balance Sheet Subtotal | 212 | 177 | 287 | 127 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 287 | 212 | ||||
| Taxation Social Security Payable | 5 401 | 2 478 | 3 791 | 4 613 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 14 920 | 6 424 | ||||
| Total Assets Less Current Liabilities | 462 729 | 460 420 | 452 856 | 470 820 | 375 329 | 343 579 |
| Total Current Tax Expense Credit | 15 027 | 6 499 | ||||
| Trade Debtors Trade Receivables | 27 088 | 8 093 | 16 560 | 16 200 | ||
| Work In Progress | 6 673 | 6 851 | 3 375 | 2 295 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 10th, January 2024 |
accounts | Free Download (11 pages) |
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