Cynergi Specialist Services Limited in Chelmsford, CM2 6JL

Description

Data updated on: 01-11-2023

This business operates under the name of Cynergi Specialist Services Limited. The firm was originally established 15 years ago and was registered with 07008944 as the registration number. This head office of the firm is situated in Chelmsford. You may find them at 83 Springfield Road. This firm's principal business activity number is 81210 and has the NACE code: General cleaning of buildings. Cynergi Specialist Services Ltd reported its latest accounts for the financial period up to Thursday 31st March 2022. The firm's latest confirmation statement was filed on Monday 4th September 2023.

There's a single director at present managing the firm, specifically John G. who's been doing the director's tasks since September 4, 2009. Since September 4, 2009 James K., had been responsible for a variety of tasks within this firm until the resignation on April 30, 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	942	981	1 427	-1 896	-4 104	-4 104

Balance Sheet
Cash Bank In Hand	2	26 956	817	50	6
Current Assets	42 432	54 079	61 818	51 006	6	6	6	6	6	6	6	6
Debtors	42 430	27 123	61 001	50 956
Tangible Fixed Assets	7 431	7 261	8 181	6 135
Net Assets Liabilities						4 104	4 104	4 104	4 404	5 064	5 424	5 784
Net Assets Liabilities Including Pension Asset Liability					-4 104	-4 104

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	940	979	1 425	-1 898	-4 106
Shareholder Funds	942	981	1 427	-1 896	-4 104	-4 104

Other Financial Data
Creditors Due Within One Year	48 921	60 359	68 572	59 037	4 110	4 110
Net Current Assets Liabilities	-6 489	-6 280	-6 754	-8 031	-4 104	-4 104	4 104	4 104	4 404	5 064	5 424	5 784
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		2 238	3 648
Tangible Fixed Assets Cost Or Valuation	8 700	10 938	14 586	14 586
Tangible Fixed Assets Depreciation	1 269	3 677	6 405	8 451
Tangible Fixed Assets Depreciation Charged In Period		2 408	2 728	2 046
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					8 451
Tangible Fixed Assets Disposals					14 586
Total Assets Less Current Liabilities	942	981	1 427	-1 896	-4 104	-4 104	4 104	4 104	4 404	5 064	5 424	5 784
Advances Credits Directors	29 971	19 143	14 801
Advances Credits Made In Period Directors	127 472	103 394	79 450
Advances Credits Repaid In Period Directors	133 649	114 222	83 792
Creditors						4 110	4 110	4 110	4 410	5 070	5 430	5 790

Company staff

John G.

Role: Director

Appointed: 30 April 2014

Latest update: 16 February 2024

People with significant control

The companies with significant control over this firm are as follows: Cynergi Cleaning & Support Services Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chelmsford at Springfield Road, CM2 6JL, Essex and was registered as a PSC under the reg no 05725284.

Cynergi Cleaning & Support Services Ltd

Address: 83 Springfield Road, Chelmsford, Essex, CM2 6JL, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Registrar Of Companies

Registration number 05725284

Notified on 4 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts 29 December 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013

Cynergi Specialist Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John G.

James K.

People with significant control

Cynergi Cleaning & Support Services Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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Accountant/Auditor, 2015

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Accountant/Auditor, 2013 - 2014

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Accountant/Auditor, 2016

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