Founded in 2005, Syntego, classified under reg no. 05417416 is an active company. Currently registered at Unit 2 Station Road Industrial Estate TN21 8DB, Heathfield the company has been in the business for nineteen years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.
There is a single director in the company at the moment - Elliott I., appointed on 22 January 2018. In addition, a secretary was appointed - Amanda I., appointed on 11 April 2018. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Unit 2 Station Road Industrial Estate |
| Office Address2 | Browning Road |
| Town | Heathfield |
| Post code | TN21 8DB |
| Country of origin | United Kingdom |
| Registration Number | 05417416 |
| Date of Incorporation | Thu, 7th Apr 2005 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st March |
| Company age | 19 years old |
| Account next due date | Tue, 31st Dec 2024 (245 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
| Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Secretary
Appointed: 11 April 2018
Position: Director
Appointed: 22 January 2018
The register of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is Elliott I. The abovementioned PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Philip D. This PSC owns 75,01-100% shares.
Elliott I.
| Notified on | 22 January 2018 |
| Nature of control: |
significiant influence or control |
Philip D.
| Notified on | 6 April 2016 |
| Ceased on | 22 January 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 60 742 | 69 004 | 68 693 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 3 941 | 686 | ||||||||
| Current Assets | 117 168 | 116 908 | 128 599 | 108 386 | 60 726 | 92 856 | 141 767 | 214 871 | 209 068 | 258 327 |
| Debtors | 3 661 | 403 | 5 356 | 363 | ||||||
| Net Assets Liabilities | 59 926 | 17 394 | 53 701 | 88 235 | 151 080 | |||||
| Other Debtors | 5 031 | 261 | ||||||||
| Property Plant Equipment | 734 | 435 | ||||||||
| Total Inventories | 119 302 | 107 337 | ||||||||
| Cash Bank In Hand | 1 597 | 2 253 | 3 941 | |||||||
| Stocks Inventory | 111 910 | 114 252 | 119 302 | |||||||
| Tangible Fixed Assets | 323 | 201 | 734 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 60 642 | 68 904 | 68 593 | |||||||
| Shareholder Funds | 60 742 | 69 004 | 68 693 | |||||||
| Other | ||||||||||
| Description Principal Activities | 47 990 | 47 990 | ||||||||
| Accrued Liabilities Deferred Income | 1 360 | 906 | 862 | 3 186 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 188 | 1 871 | 2 183 | 1 631 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 992 | 3 291 | ||||||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 8 | 10 | 10 | |||
| Bank Borrowings Overdrafts | 13 415 | |||||||||
| Corporation Tax Recoverable | 206 | |||||||||
| Creditors | 60 640 | 47 535 | 42 994 | 40 676 | 51 637 | 65 725 | 38 956 | 50 632 | ||
| Fixed Assets | 435 | 67 | 600 | 400 | 3 223 | 14 275 | 18 136 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 299 | |||||||||
| Net Current Assets Liabilities | 60 419 | 68 803 | 67 959 | 59 491 | 18 233 | 53 963 | 91 023 | 149 728 | ||
| Number Shares Issued Fully Paid | 100 | |||||||||
| Other Creditors | 33 997 | 14 510 | ||||||||
| Other Taxation Social Security Payable | 9 209 | 6 617 | ||||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 261 | 501 | 1 783 | 891 | 582 | 4 526 | 4 891 | |||
| Property Plant Equipment Gross Cost | 3 726 | |||||||||
| Total Assets | 227 869 | 281 354 | ||||||||
| Total Assets Less Current Liabilities | 60 742 | 69 004 | 68 693 | 59 926 | 18 300 | 54 563 | 91 421 | 152 951 | ||
| Total Liabilities | 227 869 | 281 354 | ||||||||
| Trade Creditors Trade Payables | 17 434 | 14 353 | ||||||||
| Trade Debtors Trade Receivables | 118 | 102 | ||||||||
| Creditors Due Within One Year | 56 749 | 48 105 | 60 640 | |||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 25th, May 2023 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy