Synergy Mms Limited in Harrow, HA3 8DP

Description

Data updated on: 01-11-2023

Synergy Mms is a company with it's headquarters at HA3 8DP Harrow at Dns House. This enterprise has been registered in year 2008 and is registered as reg. no. 06752615. This enterprise has been actively competing on the English market for 16 years now and its current status is active. This business's declared SIC number is 70229 and their NACE code stands for Management consultancy activities other than financial management. Its latest financial reports cover the period up to 2022-11-30 and the most current confirmation statement was submitted on 2023-10-20.

The data we obtained related to the company's MDs suggests there are two directors: Lisa J. and William J. who became a part of the team on 2017-04-06 and 2008-11-18. In order to help the directors in their tasks, the business has been utilizing the skills of Lisa J. as a secretary for the last 16 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 876	16 340	15 501	35 611	326	-4 146

Balance Sheet
Current Assets	33 423	36 640	50 737	61 832	22 496	20 598	19 914	25 256	11 438	64 701	83 897
Net Assets Liabilities							347	12 689	4 799	11 300	20 010	65 189	79 184
Cash Bank In Hand	2 424	9 250	3 140	30 623	22 496	4 701
Cash Bank On Hand						4 701	6 387
Debtors	30 999	27 390	47 531	31 209		15 897	13 527
Other Debtors						315
Property Plant Equipment						134	297
Tangible Fixed Assets	4 393	3 054	1 166	443	282	134

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	13 874	16 338	15 499	35 609	324	-4 148
Shareholder Funds	13 876	16 340	15 501	35 611	326	-4 146

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-2 565	-13
Administration Support Average Number Employees							2	2
Average Number Employees During Period						1	2	2	2	2	2	2	2
Creditors						24 878	19 864	15 300	8 294	48 333	40 000
Fixed Assets							297	1 880	1 236	2 250	2 744	1 192	826
Net Current Assets Liabilities	9 483	13 286	14 335	35 168	44	-4 280	50	10 822	3 563	57 383	57 266
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								866	419	3 114	324	324
Total Assets Less Current Liabilities	13 876	16 340	15 501	35 611	326	-4 146	347	12 702	4 799	59 633	60 010
Amount Specific Advance Or Credit Directors							-7 855	-5 154	-3 558	48 349	123
Amount Specific Advance Or Credit Made In Period Directors							11 549	2 701	1 596	51 908	123
Amount Specific Advance Or Credit Repaid In Period Directors											-48 349
Accumulated Depreciation Impairment Property Plant Equipment						1 003	1 134
Creditors Due Within One Year	23 940	23 354	36 336	26 664	22 452	24 878
Increase From Depreciation Charge For Year Property Plant Equipment							131
Number Shares Allotted		1	1	1	1	1
Other Creditors						21 879	10 420
Other Taxation Social Security Payable						2 999	9 444
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 137	1 431
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		1 108	697	307
Tangible Fixed Assets Cost Or Valuation	10 022	11 130	11 827	12 134	1 137
Tangible Fixed Assets Depreciation	5 629	8 076	10 661	11 691	855	1 003
Tangible Fixed Assets Depreciation Charged In Period		2 447	2 585	1 030	161	148
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					10 997
Tangible Fixed Assets Disposals					10 997
Total Additions Including From Business Combinations Property Plant Equipment							294
Trade Debtors Trade Receivables						15 582	13 527
Advances Credits Directors	11 919	9 757	4 271	6 009
Advances Credits Made In Period Directors	83 668	120 007	98 470
Advances Credits Repaid In Period Directors	77 050	122 169	103 956

Company staff

Lisa J.

Role: Director

Appointed: 06 April 2017

Latest update: 31 March 2024

William J.

Role: Director

Appointed: 18 November 2008

Latest update: 31 March 2024

Lisa J.

Role: Secretary

Appointed: 18 November 2008

Latest update: 31 March 2024

People with significant control

Executives with significant control over the firm are: Lisa J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Lisa J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 16th March 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	16th March 2015
Annual Accounts 18th March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	18th March 2016
Annual Accounts 17th February 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	17th February 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts 3 April 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	3 April 2013
Annual Accounts 20 March 2014
Date Approval Accounts	20 March 2014

Synergy Mms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa J.

William J.

Lisa J.

People with significant control

Lisa J.

William J.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2015

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Accountant/Auditor, 2012 - 2013

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