Synergykey Property started in year 2013 as Private Limited Company with registration number 08712513. The Synergykey Property company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Haverhill at 15 Homefield Road Industrial Estate. Postal code: CB9 8QP.
The company has one director. Daniel C., appointed on 1 October 2013. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Jonathan W.. There were no ex secretaries.
| Office Address | 15 Homefield Road Industrial Estate |
| Town | Haverhill |
| Post code | CB9 8QP |
| Country of origin | United Kingdom |
| Registration Number | 08712513 |
| Date of Incorporation | Tue, 1st Oct 2013 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
| Last confirmation statement dated | Sun, 1st Oct 2023 |
Position: Director
Appointed: 01 October 2013
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats discovered, there is Daniel C. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Jonathan W. This PSC owns 25-50% shares.
Daniel C.
| Notified on | 31 August 2016 |
| Nature of control: |
75,01-100% shares |
Jonathan W.
| Notified on | 31 August 2016 |
| Ceased on | 1 April 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 1 955 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 111 | 8 286 | 3 126 | 3 284 | 137 935 | 51 342 | |
| Current Assets | 2 588 | 4 415 | 8 632 | 3 689 | 3 526 | 138 198 | 51 425 |
| Debtors | 357 | 304 | 346 | 563 | 242 | 263 | 83 |
| Net Assets Liabilities | 33 546 | 49 149 | 58 634 | 28 289 | 77 731 | 80 696 | |
| Other Debtors | 304 | 346 | |||||
| Property Plant Equipment | 603 | 452 | 339 | 255 | 191 | 143 | |
| Cash Bank In Hand | 2 231 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 955 | ||||||
| Tangible Fixed Assets | 1 906 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 1 855 | ||||||
| Shareholder Funds | 1 955 | ||||||
| Other | |||||||
| Total Fixed Assets Additions | 308 643 | ||||||
| Total Fixed Assets Cost Or Valuation | 308 643 | ||||||
| Total Fixed Assets Depreciation | 123 | ||||||
| Total Fixed Assets Depreciation Charge In Period | 123 | ||||||
| Accrued Liabilities | 1 968 | 2 100 | 1 436 | 727 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 426 | 1 577 | 1 690 | 1 774 | 1 838 | 1 886 | |
| Amounts Owed To Group Undertakings Participating Interests | 417 251 | 8 400 | |||||
| Amounts Owed To Related Parties | 8 400 | 8 400 | |||||
| Corporation Tax Payable | 2 050 | 3 700 | |||||
| Creditors | 70 606 | 69 572 | 400 451 | 295 743 | 262 801 | 185 601 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||||
| Disposals Investment Property Fair Value Model | -168 957 | -153 657 | |||||
| Financial Liabilities | 406 751 | 400 451 | 295 743 | 262 801 | 185 601 | ||
| Fixed Assets | 308 520 | 517 078 | 516 927 | 516 814 | 372 773 | 219 052 | 219 004 |
| Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | 22 395 | -15 105 | |||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 25 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 151 | 113 | 84 | 64 | 48 | ||
| Investment Property | 516 475 | 516 475 | 372 518 | 218 861 | 218 861 | ||
| Investment Property Fair Value Model | 516 475 | 516 475 | 372 518 | 218 861 | 218 861 | ||
| Investments | 516 475 | 516 475 | |||||
| Investments Fixed Assets | 516 475 | 516 475 | |||||
| Net Current Assets Liabilities | 1 067 | -66 191 | -60 941 | -57 665 | -46 088 | 123 226 | 49 030 |
| Other Creditors | 68 556 | 55 505 | 48 554 | 42 507 | 1 695 | 1 695 | |
| Other Investments Other Than Loans | 516 475 | 516 475 | |||||
| Prepayments | 346 | 263 | 242 | 263 | 83 | ||
| Property Plant Equipment Gross Cost | 2 029 | 2 029 | 2 029 | 2 029 | 2 029 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 86 | 64 | 2 653 | 1 746 | 1 737 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 90 | 86 | |||||
| Taxation Social Security Payable | 3 700 | 2 300 | 5 671 | 12 550 | 700 | ||
| Total Assets Less Current Liabilities | 309 587 | 450 887 | 455 986 | 459 149 | 326 685 | 342 278 | 268 034 |
| Trade Debtors Trade Receivables | 300 | ||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 307 251 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 1 521 | ||||||
| Provisions For Liabilities Charges | 381 | ||||||
| Tangible Fixed Assets Additions | 2 029 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 029 | ||||||
| Tangible Fixed Assets Depreciation | 123 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 123 | ||||||
| Total Fixed Asset Investments Additions | 306 614 | ||||||
| Total Fixed Asset Investments Cost Or Valuation | 306 614 | ||||||
| Total Investments Fixed Assets | 306 614 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 19th, December 2023 |
accounts | Free Download (10 pages) |
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