Syntilla Ltd BEDFORD


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.

Syntilla Ltd Address / Contact

Office Address 40 Kimbolton Road
Town Bedford
Post code MK40 2NR
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Simon H.

Position: Director

Appointed: 21 September 2019

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-09-302021-09-302022-09-30
Balance Sheet
Cash Bank On Hand35 9533 5153 988
Current Assets92 83491 653119 298
Debtors54 88185 138112 310
Net Assets Liabilities15 69818 9806 160
Other Debtors51 04683 75868 174
Property Plant Equipment32 00524 66524 236
Total Inventories2 0003 0003 000
Other
Accumulated Depreciation Impairment Property Plant Equipment5 89513 83020 610
Additions Other Than Through Business Combinations Property Plant Equipment37 9002 9956 351
Average Number Employees During Period123
Bank Borrowings Overdrafts4 9789 60610 968
Corporation Tax Payable2 7764 5586 849
Creditors53 59459 270105 557
Depreciation Rate Used For Property Plant Equipment252525
Disposals Property Plant Equipment 2 400 
Increase From Depreciation Charge For Year Property Plant Equipment5 8957 9356 780
Net Current Assets Liabilities39 24032 38313 741
Other Creditors14 49317 84511 189
Other Taxation Social Security Payable 10 842 
Property Plant Equipment Gross Cost37 90038 49544 846
Taxation Including Deferred Taxation Balance Sheet Subtotal1 0175341 200
Total Assets Less Current Liabilities71 24557 04837 977
Trade Creditors Trade Payables31 34716 41976 551
Trade Debtors Trade Receivables3 8351 38044 136
Advances Credits Directors  35 171

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Mortgage
Total exemption full accounts record for the accounting period up to Friday 30th September 2022
filed on: 26th, June 2023
Free Download (8 pages)

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