Synapse Learning Limited in Warrington, WA4 4GE

Description

Data updated on: 17-05-2016

This particular firm was based in Warrington under the ID 04066831. This firm was set up in the year 2000. The main office of this company was located at Unit 2 Cinnabar Court Daresbury Park Daresbury. The postal code for this place is WA4 4GE. This enterprise was dissolved on 2016-05-17, which means it had been active for sixteen years. The registered name switch from Octicom to Synapse Learning Limited occurred on 2009-08-27.

Previous company's names
Synapse Learning Limited 2009-08-27
Octicom Limited 2000-09-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-04-05	2011-07-31	2012-07-31
Currency	GBP	GBP	GBP
Net Worth	-1 459 342	-3 603 903	-5 196 653

Balance Sheet
Cash Bank In Hand	18 623	395	4 138
Current Assets	863 619	985 425	138 537
Debtors	844 996	985 030	134 399
Net Assets Liabilities Including Pension Asset Liability	-1 459 342	-3 603 903	-5 196 653
Other Debtors	235 044	447 279
Tangible Fixed Assets	41 501	15 397	10 998
Trade Debtors	568 379	-22 249

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-1 459 442	-3 604 003	-5 196 753
Shareholder Funds	-1 459 342	-3 603 903	-5 196 653

Other Financial Data
Administrative Expenses	1 710 136
Amount Due From To Related Party		-3 469 823
Amounts Owed By Group Undertakings Other Participating Interests	41 573	560 000
Amounts Owed To Group Undertakings Other Participating Interests After One Year	1 655 071	3 469 823
Bank Borrowings Overdrafts	137 082	688 893
Commitments Under Non-cancellable Operating Leases Land Buildings		1 265 922
Cost Sales	1 285 589
Creditors Due After One Year	1 672 494	3 481 514	5 180 625
Creditors Due Within One Year	691 968	1 123 211	165 563
Depreciation Tangible Fixed Assets Expense	3 355
Fixed Assets		15 397	10 998
Gross Profit Loss	123 633
Interest Payable Similar Charges	26 898
Land Buildings Operating Leases Expiring After Five Years		100 000
Land Buildings Operating Leases Expiring Between Two Five Years		619 570
Land Buildings Operating Leases Expiring Within One Year		546 352
Net Current Assets Liabilities	171 651	-137 786	-27 026
Number Shares Allotted	100	100	100
Operating Profit Loss	-1 586 503
Other Creditors Due Within One Year	242 592	111 127
Other Taxation Social Security Within One Year	35 261	69 581
Par Value Share		1	1
Profit Loss For Period	-1 613 401
Profit Loss On Ordinary Activities Before Tax	-1 613 401
Tangible Fixed Assets Additions		2 978
Tangible Fixed Assets Cost Or Valuation	44 856	260 390
Tangible Fixed Assets Depreciation	3 355	244 993
Tangible Fixed Assets Depreciation Charged In Period		1 159
Tangible Fixed Assets Depreciation Other Increase Decrease		2 630
Total Assets Less Current Liabilities	213 152	-122 389	-16 028
Trade Creditors Within One Year	274 098	248 051
Turnover Gross Operating Revenue	1 409 222
Value Shares Allotted	100	100	100

Company staff