Founded in 2016, Syntec Investments, classified under reg no. 10385059 is an active company. Currently registered at Telford House HP3 9HN, Hemel Hempstead the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Christine H., Nicholas P.. Of them, Christine H., Nicholas P. have been with the company the longest, being appointed on 22 December 2021. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Telford House |
| Office Address2 | Corner Hall |
| Town | Hemel Hempstead |
| Post code | HP3 9HN |
| Country of origin | United Kingdom |
| Registration Number | 10385059 |
| Date of Incorporation | Tue, 20th Sep 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (138 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
| Last confirmation statement dated | Tue, 19th Sep 2023 |
Position: Director
Appointed: 22 December 2021
Position: Director
Appointed: 22 December 2021
The list of PSCs who own or have control over the company includes 1 name. As we discovered, there is Syntec Holdings Ltd from London, United Kingdom. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Syntec Holdings Ltd
18 The Avenue, London, W13 8PH, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 04690987 |
| Notified on | 20 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-06-30 | 2020-12-31 | 2021-12-31 | 2022-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 5 127 | 4 500 | 75 583 | 15 | 15 |
| Current Assets | 8 956 | 7 959 | 75 583 | 13 656 | |
| Debtors | 3 829 | 3 459 | 2 522 | ||
| Net Assets Liabilities | 36 909 | 316 131 | 14 123 | 15 | 15 |
| Other Debtors | 3 829 | 3 459 | 120 | ||
| Property Plant Equipment | 577 609 | 888 000 | |||
| Other | |||||
| Administrative Expenses | 1 685 | 2 155 | 5 143 | 2 466 | |
| Amounts Owed By Group Undertakings | 2 402 | ||||
| Amounts Owed To Group Undertakings | 292 287 | 287 487 | 35 856 | ||
| Applicable Tax Rate | 19 | 19 | 19 | 19 | |
| Average Number Employees During Period | 5 | 7 | 6 | ||
| Bank Borrowings | 255 298 | 241 561 | |||
| Bank Borrowings Overdrafts | 244 555 | 230 477 | |||
| Cash Cash Equivalents Cash Flow Value | 5 127 | 4 500 | 75 583 | ||
| Comprehensive Income Expense | 279 222 | 37 992 | -2 466 | ||
| Creditors | 244 555 | 230 477 | 61 460 | 1 999 | |
| Current Tax For Period | 3 529 | 4 724 | 58 423 | ||
| Disposals Property Plant Equipment | 888 000 | ||||
| Dividends Paid | 340 000 | ||||
| Dividends Paid Classified As Financing Activities | -340 000 | ||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -3 338 | -5 089 | 14 788 | -23 605 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 165 | 370 | 3 459 | -120 | |
| Gain Loss On Disposal Assets Income Statement Subtotal | 50 241 | ||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -1 351 | -627 | 71 083 | -64 449 | |
| Interest Paid Classified As Operating Activities | -19 586 | -22 672 | -2 276 | ||
| Interest Payable Similar Charges Finance Costs | 19 586 | 22 672 | 2 276 | ||
| Net Cash Flows From Used In Financing Activities | 16 507 | 18 656 | 882 386 | 38 258 | |
| Net Cash Flows From Used In Investing Activities | 1 925 | -938 241 | |||
| Net Cash Flows From Used In Operating Activities | -15 156 | -19 954 | -15 228 | 26 191 | |
| Net Cash Generated From Operations | -34 742 | -42 626 | -17 504 | 26 191 | |
| Net Current Assets Liabilities | -296 145 | -292 199 | 14 123 | 11 657 | |
| Operating Profit Loss | 37 915 | 47 345 | 49 498 | -2 466 | |
| Other Creditors | 1 471 | 1 587 | 2 898 | 1 999 | |
| Other Deferred Tax Expense Credit | 49 193 | -49 193 | |||
| Other Operating Income Format1 | 50 241 | ||||
| Other Taxation Social Security Payable | 22 706 | ||||
| Proceeds From Borrowings Classified As Financing Activities | 11 023 | 13 736 | 290 754 | ||
| Proceeds From Sales Property Plant Equipment | -960 000 | ||||
| Profit Loss | 14 800 | 279 222 | 37 992 | -2 466 | |
| Profit Loss On Ordinary Activities Before Tax | 18 329 | 333 139 | 47 222 | -2 466 | |
| Property Plant Equipment Gross Cost | 577 609 | 888 000 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 49 193 | ||||
| Purchase Other Long-term Assets Classified As Investing Activities | 21 759 | ||||
| Purchase Property Plant Equipment | -1 925 | ||||
| Repayments Borrowings Classified As Financing Activities | -5 484 | -4 920 | -251 632 | -38 258 | |
| Tax Expense Credit Applicable Tax Rate | 3 483 | 63 296 | 8 972 | -469 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 46 | 37 | 258 | 46 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 529 | 53 917 | 9 230 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 925 | ||||
| Total Assets Less Current Liabilities | 281 464 | 595 801 | 14 123 | 11 657 | |
| Total Increase Decrease From Revaluations Property Plant Equipment | 308 466 | ||||
| Trade Creditors Trade Payables | 600 | ||||
| Turnover Revenue | 39 600 | 49 500 | 4 400 | ||
| Number Shares Allotted | 15 | ||||
| Par Value Share | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Dormant company accounts reported for the period up to 2023/03/31 filed on: 2nd, November 2023 |
accounts | Free Download (7 pages) |
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