Cynergie Designs Limited in Warwick, CV34 4HU

Description

Data updated on: 01-03-2021

Cynergie Designs began its operations in the year 2012 as a Private Limited Company with reg. no. 08139106. This firm's registered office was registered in Warwick at 66b Smith Street. This Cynergie Designs Limited company had been operating in this business for at least nine years.

This limited company was administered by a single managing director: Paul A. who was guiding it from 2012-07-11 to dissolution date on 2021-01-12.

Paul A. was the individual with significant control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31
Currency
Net Worth	3 431	11 027	15 231	-1 451

Balance Sheet
Current Assets	6 891	13 822	12 668	16 009	15 708	10 281
Net Assets Liabilities				-1 451	7 003	6 733
Net Assets Liabilities Including Pension Asset Liability	3 431	11 027	15 231	-1 451
Cash Bank In Hand	6 891	10 551	12 668
Debtors		3 271
Tangible Fixed Assets	5 581	10 499	14 143

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 331	10 927	15 131	-1 551
Shareholder Funds	3 431	11 027	15 231	-1 451

Other Financial Data
Accrued Liabilities Deferred Income				599	599	600
Creditors				27 468	16 061	8 914
Fixed Assets	5 581	10 499	14 143	10 607	7 955	5 966
Net Current Assets Liabilities	-2 150	528	1 088	-11 459	-353	1 367
Total Assets Less Current Liabilities	3 431	11 027	15 831	-852	7 602	7 333
Accruals Deferred Income			600	599
Creditors Due Within One Year	9 041	13 294	11 580	27 468
Number Shares Allotted			100
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions	7 443		6 254
Tangible Fixed Assets Cost Or Valuation	7 443	13 757	20 011
Tangible Fixed Assets Depreciation	1 862	3 258	5 868
Tangible Fixed Assets Depreciation Charged In Period	1 862		2 610

Company staff

Paul A.

Role: Director

Appointed: 11 July 2012

Latest update: 9 November 2023

People with significant control

Paul A.

Notified on 11 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2020
Account last made up date	31 July 2018
Confirmation statement next due date	25 July 2021
Confirmation statement last made up date	11 July 2020

Annual Accounts 2 May 2014
Start Date For Period Covered By Report	2012-07-11
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	2 May 2014
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 29 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	29 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018

Cynergie Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul A.

People with significant control

Paul A.

Accounts Documents

Company filings

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