Cynergy Investments Ltd in London, W1K 7TG

Description

Data updated on: 01-11-2023

Started with Reg No. 11372744 six years ago, Cynergy Investments Ltd was set up as a Private Limited Company. The actual mailing address is 97 Park Lane, Mayfair London. The company's principal business activity number is 64209 : Activities of other holding companies n.e.c.. The most recent filed accounts documents were submitted for the period up to Wed, 31st May 2023 and the most current annual confirmation statement was submitted on Sat, 20th May 2023.

The company has 1 managing director now supervising this specific business, specifically Balbinder S. who's been executing the director's tasks for six years.

Balbinder S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	4 068	458 091	95 987	3 887	1 843
Current Assets	5 009 701	858 091	1 103 856	1 195 475	1 168 422
Debtors	5 005 633	400 000	1 007 869	1 191 588	1 166 579
Net Assets Liabilities	-294 855	-838 738	-1 056 704	-1 458 343	-2 830 735
Other Debtors	5 005 633	400 000	760 000	850 000	223 000

Other Financial Data
Accrued Liabilities	1 750	2 100	2 100	2 100	2 100
Accrued Liabilities Deferred Income	292 808
Creditors	22 562 808	32 354 731	32 818 461	33 311 719	34 139 867
Deferred Tax Asset Debtors			247 869	341 588	943 579
Investments Fixed Assets	18 260 001	31 660 001	31 660 001	31 660 001	39 860 001
Net Current Assets Liabilities	4 007 952	-144 008	101 756	193 375	-8 550 869
Number Shares Issued Fully Paid	1	1	1	1	1
Other Investments Other Than Loans	18 260 001	31 660 001	31 660 001	31 660 001	39 860 001
Other Remaining Borrowings	15 000 000	15 834 161	16 297 891	16 791 149	17 619 297
Par Value Share	1	1	1	1	1
Payments Received On Account	7 270 000	16 520 570	16 520 570	16 520 570	16 520 570
Profit Loss	-294 856	-543 883	-217 966	-401 639	-1 372 392
Total Assets Less Current Liabilities	22 267 953	31 515 993	31 761 757	31 853 376	31 309 132

Company staff

Balbinder S.

Role: Director

Appointed: 21 May 2018

Latest update: 12 March 2024

People with significant control

Balbinder S.

Notified on 21 May 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts
Start Date For Period Covered By Report	21 May 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Cynergy Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Balbinder S.

People with significant control

Balbinder S.

Accounts Documents

Company filings

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