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Synextra Limited WARRINGTON

Founded in 2014, Synextra, classified under reg no. 09134843 is an active company. Currently registered at The Old Rectory Rectory Lane WA2 8LE, Warrington the company has been in the business for ten years. Its financial year was closed on Thursday 28th March and its latest financial statement was filed on 2023/03/31.

The firm has one director. Christopher P., appointed on 10 November 2014. There are currently no secretaries appointed. As of 25 April 2024, there were 2 ex directors - Michael P., Naser F. and others listed below. There were no ex secretaries.

Synextra Limited Address / Contact

Office Address The Old Rectory Rectory Lane
Office Address2 Winwick
Town Warrington
Post code WA2 8LE
Country of origin United Kingdom

Company Information / Profile

Registration Number 09134843
Date of Incorporation Thu, 17th Jul 2014
Industry Information technology consultancy activities
End of financial Year 28th March
Company age 10 years old
Account next due date Sat, 28th Dec 2024 (247 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Mon, 18th Dec 2023 (2023-12-18)
Last confirmation statement dated Sun, 4th Dec 2022

Company staff

Christopher P.

Position: Director

Appointed: 10 November 2014

Michael P.

Position: Director

Appointed: 09 March 2015

Resigned: 06 December 2019

Naser F.

Position: Director

Appointed: 17 July 2014

Resigned: 06 December 2019

People with significant control

The register of persons with significant control that own or have control over the company consists of 2 names. As we found, there is Topco 1383 Limited from Warrington, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Nhmc Investments Limited that entered Warrington, England as the official address. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.

Topco 1383 Limited

The Old Rectory Rectory Lane, Winwick, Warrington, WA2 8LE, United Kingdom

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England
Place registered Companies House, England And Wales
Registration number 12349148
Notified on 6 December 2019
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Nhmc Investments Limited

The Old Rectory Rectory Lane, Winwick, Warrington, WA2 8LE, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered United Kingdom
Place registered Companies House England & Wales
Registration number 08340299
Notified on 6 April 2016
Ceased on 6 December 2019
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth202 905-21 189       
Balance Sheet
Cash Bank On Hand 20 85027 87365 432205 437120 93258 654177 287393 580
Current Assets179 10972 98682 436245 572449 555299 070168 596579 852716 308
Debtors157 28250 13652 563178 140242 118178 138109 942402 565322 728
Net Assets Liabilities    210 761156 972-191 132-150 326181 056
Other Debtors  5 5365 85051 52738 696   
Property Plant Equipment 61 72163 49882 873106 832636 026926 7451 096 234870 070
Cash Bank In Hand20 82720 850       
Stocks Inventory1 0002 000       
Tangible Fixed Assets45 62661 721       
Total Inventories 2 0002 0002 0002 000    
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve-97 145-321 239       
Shareholder Funds202 905-21 189       
Other
Accrued Liabilities Deferred Income     1 9002 0007 12529 574
Accumulated Depreciation Impairment Property Plant Equipment 15 01132 96157 06892 022174 877423 543689 5011 035 775
Additions Other Than Through Business Combinations Property Plant Equipment      539 385435 447120 110
Amounts Owed To Group Undertakings     430 9131 027 651860 705942 009
Amounts Owed To Group Undertakings Participating Interests     575 6631 027 651  
Amounts Owed To Other Related Parties Other Than Directors       90 000 
Average Number Employees During Period  10999131414
Bank Borrowings Overdrafts      50 00010 64810 648
Corporation Tax Recoverable       84 978 
Creditors 155 896208 395299 142345 626575 663208 822643 663401 286
Depreciation Rate Used For Property Plant Equipment      102525
Finance Lease Liabilities Present Value Total       8 5798 579
Increase From Depreciation Charge For Year Property Plant Equipment  17 950 34 95482 855248 665265 958346 274
Net Current Assets Liabilities157 279-82 910-125 959-53 570103 92996 609-40 226-63 811315 022
Number Shares Issued Fully Paid     100100100100
Other Taxation Social Security Payable 23 09219 5957 45152 2271 63044 56155 889116 000
Par Value Share11   1111
Prepayments Accrued Income     1 8921 908  
Property Plant Equipment Gross Cost 76 73296 459139 941198 854810 9031 350 2881 785 7351 905 845
Total Assets Less Current Liabilities202 905-21 189-62 46129 303210 761732 635886 5191 032 4231 185 092
Trade Creditors Trade Payables 35 95614 579108 78599 877194 122162 261561 422236 485
Trade Debtors Trade Receivables 50 13647 027172 290190 591139 442108 034317 587322 728
Amount Specific Advance Or Credit Directors  120120225    
Amount Specific Advance Or Credit Made In Period Directors    10511 278   
Amount Specific Advance Or Credit Repaid In Period Directors     11 503   
Creditors Due Within One Year21 830155 896       
Future Minimum Lease Payments Under Non-cancellable Operating Leases   7 989120 477    
Number Shares Allotted5050       
Other Creditors 96 848174 221182 906193 522144 750   
Share Capital Allotted Called Up Paid5050       
Share Premium Account299 950299 950       
Tangible Fixed Assets Additions49 23527 497       
Tangible Fixed Assets Cost Or Valuation49 23576 732       
Tangible Fixed Assets Depreciation3 60915 011       
Tangible Fixed Assets Depreciation Charged In Period3 60911 402       
Total Additions Including From Business Combinations Property Plant Equipment  19 727 58 913612 049   
Value Shares Allotted5050       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with no updates 2023/12/04
filed on: 8th, December 2023 		Free Download (3 pages)

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