BizStats
You are here: bizstats.co.uk > a-z index > S list > SY list > SYN list > SYNT list

Syntiga Limited HARROW

Syntiga started in year 2002 as Private Limited Company with registration number 04537429. The Syntiga company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Harrow at 5 Jardine House Harrovian Business Village. Postal code: HA1 3EX. Since Monday 31st March 2014 Syntiga Limited is no longer carrying the name Slick Distributions.

The company has one director. Harpreet S., appointed on 17 September 2002. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex secretary - Parmajit S.. There were no ex directors.

Syntiga Limited Address / Contact

Office Address 5 Jardine House Harrovian Business Village
Office Address2 Bessborough Road
Town Harrow
Post code HA1 3EX
Country of origin United Kingdom

Company Information / Profile

Registration Number 04537429
Date of Incorporation Tue, 17th Sep 2002
Industry Other business support service activities not elsewhere classified
End of financial Year 29th September
Company age 22 years old
Account next due date Sat, 29th Jun 2024 (65 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Tue, 1st Oct 2024 (2024-10-01)
Last confirmation statement dated Sun, 17th Sep 2023

Company staff

Harpreet S.

Position: Director

Appointed: 17 September 2002

Parmajit S.

Position: Secretary

Appointed: 17 September 2002

Resigned: 31 March 2014

People with significant control

The list of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Harpreet S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Harpreet S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Slick Distributions March 31, 2014

Annual reports financial information

Profit & Loss
Accounts Information Date 2010-09-302012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-09-30
Net Worth184 647716 2121 608 829427 177675 9131 002 531      
Balance Sheet
Cash Bank In Hand143 041634 712194 346101 475162 902478 764      
Cash Bank On Hand     478 764807 708866 4342 014 5783 531 6461 871 159780 199
Current Assets464 5071 369 1642 213 123641 684992 1541 310 4281 998 8592 665 9543 744 6364 698 4005 574 8124 090 229
Debtors160 624474 3021 742 027249 837480 648431 908590 035819 949670 608319 194755 196502 312
Net Assets Liabilities     1 002 5311 403 2842 132 1803 405 9844 270 7714 744 6023 837 378
Net Assets Liabilities Including Pension Asset Liability184 647716 2121 608 829427 177675 9131 002 531      
Other Debtors     5 5745 13756 3909 22018 06325 477120 800
Property Plant Equipment     76 94154 78039 200135 310102 29583 852 
Stocks Inventory160 842260 150276 750290 372348 604399 756      
Tangible Fixed Assets52 93445 74691 660134 850105 37776 941      
Total Inventories     399 756601 116979 5711 059 450847 5602 948 4572 807 718
Reserves/Capital
Called Up Share Capital101010101010      
Profit Loss Account Reserve184 637716 2021 608 819427 167675 9031 002 521      
Shareholder Funds184 647716 2121 608 829427 177675 9131 002 531      
Other
Dividend Recommended By Directors           2 000 000
Accrued Liabilities          4 54023 000
Accumulated Depreciation Impairment Property Plant Equipment     176 687201 405225 235276 796310 894337 85186 838
Administrative Expenses          2 535 6573 498 582
Amounts Owed By Group Undertakings     338 529345 161345 161350 1674 35264 98575 842
Applicable Tax Rate          1919
Average Number Employees During Period      171818121311
Cash Cash Equivalents Cash Flow Value          1 871 159 
Comprehensive Income Expense          3 473 8311 092 776
Corporation Tax Payable          533 446 
Cost Sales          12 939 40214 502 529
Creditors     376 454643 722567 720448 539510 723898 322296 074
Creditors Due Within One Year 698 698687 424335 174410 951376 454      
Current Tax For Period          818 312262 214
Debtors Due After One Year  -1 427 500-253-305 128       
Depreciation Amortisation Expense          26 95732 193
Depreciation Expense Property Plant Equipment          26 95732 193
Distribution Costs          259 919285 400
Dividends Paid          3 000 0002 000 000
Dividends Paid Classified As Financing Activities          -3 000 000-2 000 000
Dividends Paid On Shares Interim          3 000 0002 000 000
Finished Goods     399 756601 116979 5711 059 450847 5602 948 4572 807 718
Further Item Interest Expense Component Total Interest Expense          1145 139
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss          -205 89378 757
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables          145 000-68 532
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables          -375 369394 322
Gross Profit Loss          7 078 8815 141 189
Income Taxes Paid Refund Classified As Operating Activities          -575 063-795 660
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation          -1 660 487-1 090 960
Increase Decrease In Stocks Inventories Finished Goods Work In Progress          2 100 897-140 739
Increase From Depreciation Charge For Year Property Plant Equipment      24 718 51 561 26 95732 193
Interest Paid Classified As Operating Activities          -114-5 139
Interest Payable Similar Charges Finance Costs          1145 139
Net Cash Flows From Used In Financing Activities          3 000 6502 050 999
Net Cash Flows From Used In Investing Activities          63 65695 091
Net Cash Flows From Used In Operating Activities          -1 403 819-1 055 130
Net Cash Generated From Operations          -1 978 996-1 855 929
Net Current Assets Liabilities131 713670 4661 525 699306 510581 203933 9741 355 1372 098 2343 296 0974 187 6774 676 4903 794 155
Net Interest Received Paid Classified As Investing Activities          -5 491-1 338
Number Shares Allotted  10101010      
Number Shares Issued Fully Paid        10 1010
Operating Profit Loss          4 283 3051 357 207
Other Creditors     49 67083 908121 7089 56922 79533 38330 066
Other Deferred Tax Expense Credit          -3 461-1 584
Other Interest Receivable Similar Income Finance Income          5 4911 338
Other Taxation Social Security Payable     102 348138 413164 655296 774290 149533 4464 499
Par Value Share  1111  1 11
Pension Other Post-employment Benefit Costs Other Pension Costs          5 5988 569
Prepayments          17 08929 857
Proceeds From Sales Other Long-term Assets Classified As Investing Activities           -79 852
Profit Loss          3 473 8311 092 776
Profit Loss On Ordinary Activities Before Tax          4 288 6821 353 406
Property Plant Equipment Gross Cost     253 628256 185264 435412 106413 189421 703152 234
Provisions          15 74014 156
Provisions For Liabilities Balance Sheet Subtotal     8 3846 6335 25425 42319 20115 74014 156
Provisions For Liabilities Charges  8 53014 18310 6678 384      
Purchase Other Long-term Assets Classified As Investing Activities          60 63310 857
Purchase Property Plant Equipment          -8 514-5 720
Recoverable Value-added Tax          7 3989 734
Share Capital Allotted Called Up Paid 1010101010      
Social Security Costs          18 44117 396
Staff Costs Employee Benefits Expense          277 970357 672
Tangible Fixed Assets Additions 11 57470 79179 3455792 868      
Tangible Fixed Assets Cost Or Valuation88 471100 045170 836250 181250 760253 628      
Tangible Fixed Assets Depreciation35 53754 29979 176115 331145 383176 687      
Tangible Fixed Assets Depreciation Charged In Period  24 87736 15530 05231 304      
Tax Expense Credit Applicable Tax Rate          814 850257 147
Tax Increase Decrease From Effect Capital Allowances Depreciation          3 4624 981
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss           86
Tax Tax Credit On Profit Or Loss On Ordinary Activities          814 851260 630
Total Additions Including From Business Combinations Property Plant Equipment      2 557 147 671 8 5145 720
Total Assets Less Current Liabilities184 647716 2121 617 359441 360686 5801 010 9151 409 9172 137 4343 431 4074 289 9724 760 3423 851 534
Trade Creditors Trade Payables     224 436421 401281 357142 196197 779331 493238 509
Trade Debtors Trade Receivables     87 805239 737418 398311 221296 779664 734215 350
Turnover Revenue          11 226 65910 785 534
Wages Salaries          253 931331 707
Creditors Due Within One Year Total Current Liabilities332 794698 698          
Fixed Assets52 93445 746          
Tangible Fixed Assets Depreciation Charge For Period 18 762          

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to Friday 30th September 2022
filed on: 31st, October 2023 		Free Download (25 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.