Syntactixs started in year 2014 as Private Limited Company with registration number 09199296. The Syntactixs company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Brighton at Atlas Chambers. Postal code: BN1 2RE.
The company has one director. Simon L., appointed on 2 September 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Atlas Chambers |
Office Address2 | 33 West Street |
Town | Brighton |
Post code | BN1 2RE |
Country of origin | United Kingdom |
Registration Number | 09199296 |
Date of Incorporation | Tue, 2nd Sep 2014 |
Industry | specialised design activities |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (55 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
Last confirmation statement dated | Sat, 2nd Sep 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats discovered, there is Simon L. This PSC and has 75,01-100% shares.
Simon L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 33 245 | 54 504 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 34 591 | 64 378 | |||||||
Cash Bank On Hand | 64 378 | 111 191 | 153 258 | 211 155 | 255 584 | 288 189 | 331 366 | 338 790 | |
Current Assets | 46 472 | 74 968 | 132 082 | 162 911 | 220 866 | 278 052 | 307 927 | 355 119 | 365 455 |
Debtors | 11 881 | 10 590 | 20 891 | 9 653 | 9 711 | 22 468 | 19 738 | 23 753 | 26 665 |
Net Assets Liabilities | 54 504 | 95 699 | 137 299 | 195 206 | 251 232 | 281 076 | 328 263 | 334 341 | |
Other Debtors | 1 | 1 | 1 | 1 | 420 | 1 229 | 2 500 | 3 377 | |
Property Plant Equipment | 2 054 | 2 889 | 3 601 | 2 888 | 2 505 | 3 987 | 2 856 | ||
Tangible Fixed Assets | 1 640 | 2 054 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 33 244 | 54 503 | |||||||
Shareholder Funds | 33 245 | 54 504 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 1 139 | 4 051 | 3 129 | 1 942 | 2 200 | 1 921 | 2 046 | 1 476 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 820 | 3 242 | 5 016 | 6 366 | 7 508 | 8 459 | 9 806 | 675 | |
Additional Provisions Increase From New Provisions Recognised | 500 | 520 | |||||||
Amounts Recoverable On Contracts | 9 507 | ||||||||
Average Number Employees During Period | 1 | 1 | 3 | 3 | 3 | 3 | 3 | 3 | |
Corporation Tax Payable | 20 248 | 28 073 | 18 291 | 20 745 | 20 344 | 27 830 | 25 927 | 30 731 | |
Creditors | 22 518 | 38 772 | 28 533 | 28 048 | 28 845 | 30 078 | 29 172 | 34 282 | |
Creditors Due Within One Year | 14 867 | 22 518 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 443 | 6 443 | 1 109 | 899 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 422 | 1 774 | 1 350 | 1 142 | 1 068 | 1 347 | 1 476 | ||
Net Current Assets Liabilities | 31 605 | 52 450 | 93 310 | 134 378 | 192 818 | 249 207 | 277 849 | 325 947 | 331 173 |
Number Shares Allotted | 1 | 1 | |||||||
Number Shares Issued Fully Paid | 1 | 1 | 92 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 0 | ||||
Prepayments Accrued Income | 515 | 1 136 | 202 | 203 | 214 | 181 | 270 | 438 | |
Property Plant Equipment Gross Cost | 3 874 | 6 131 | 8 617 | 9 254 | 10 013 | 12 446 | 12 662 | 15 510 | |
Provisions | 500 | 680 | 500 | 480 | 760 | 540 | 1 060 | ||
Provisions For Liabilities Balance Sheet Subtotal | 500 | 680 | 500 | 480 | 760 | 540 | 1 060 | ||
Recoverable Value-added Tax | 343 | 422 | 480 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 2 447 | 1 427 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 447 | 3 874 | |||||||
Tangible Fixed Assets Depreciation | 807 | 1 820 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 807 | 1 013 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 257 | 2 486 | 637 | 759 | 2 562 | 216 | 2 848 | ||
Total Assets Less Current Liabilities | 33 245 | 54 504 | 96 199 | 137 979 | 195 706 | 251 712 | 281 836 | 328 803 | 335 401 |
Trade Creditors Trade Payables | 103 | ||||||||
Trade Debtors Trade Receivables | 10 074 | 19 754 | 9 450 | 21 834 | 17 985 | 20 561 | 22 370 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 117 | ||||||||
Disposals Property Plant Equipment | 129 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 16th, January 2024 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy