Syntilla Ltd is a private limited company located at 40 Kimbolton Road, Bedford MK40 2NR. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-09-21, this 4-year-old company is run by 1 director.
Director Simon H., appointed on 21 September 2019.
The company is officially categorised as "manufacture of basic iron and steel and of ferro-alloys" (Standard Industrial Classification code: 24100).
The latest confirmation statement was sent on 2023-06-10 and the date for the next filing is 2024-06-24. Likewise, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | 40 Kimbolton Road |
Town | Bedford |
Post code | MK40 2NR |
Country of origin | United Kingdom |
Registration Number | 12219373 |
Date of Incorporation | Sat, 21st Sep 2019 |
Industry | Manufacture of basic iron and steel and of ferro-alloys |
End of financial Year | 30th September |
Company age | 5 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
Last confirmation statement dated | Sat, 10th Jun 2023 |
The list of PSCs that own or control the company includes 1 name. As BizStats researched, there is Simon H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Simon H.
Notified on | 21 September 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||
Cash Bank On Hand | 35 953 | 3 515 | 3 988 |
Current Assets | 92 834 | 91 653 | 119 298 |
Debtors | 54 881 | 85 138 | 112 310 |
Net Assets Liabilities | 15 698 | 18 980 | 6 160 |
Other Debtors | 51 046 | 83 758 | 68 174 |
Property Plant Equipment | 32 005 | 24 665 | 24 236 |
Total Inventories | 2 000 | 3 000 | 3 000 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 5 895 | 13 830 | 20 610 |
Additions Other Than Through Business Combinations Property Plant Equipment | 37 900 | 2 995 | 6 351 |
Average Number Employees During Period | 1 | 2 | 3 |
Bank Borrowings Overdrafts | 4 978 | 9 606 | 10 968 |
Corporation Tax Payable | 2 776 | 4 558 | 6 849 |
Creditors | 53 594 | 59 270 | 105 557 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 |
Disposals Property Plant Equipment | 2 400 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 895 | 7 935 | 6 780 |
Net Current Assets Liabilities | 39 240 | 32 383 | 13 741 |
Other Creditors | 14 493 | 17 845 | 11 189 |
Other Taxation Social Security Payable | 10 842 | ||
Property Plant Equipment Gross Cost | 37 900 | 38 495 | 44 846 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 017 | 534 | 1 200 |
Total Assets Less Current Liabilities | 71 245 | 57 048 | 37 977 |
Trade Creditors Trade Payables | 31 347 | 16 419 | 76 551 |
Trade Debtors Trade Receivables | 3 835 | 1 380 | 44 136 |
Advances Credits Directors | 35 171 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 26th, June 2023 |
accounts | Free Download (8 pages) |
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