Electrosynapsys Ltd
Trimble House 9 Bold Street WA1 1DN Warrington
Number: 08589401
Incorporation date: 2013-06-28
Dissolution date: 2020-10-06
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Electrosynapsys began its operations in the year 2013 as a Private Limited Company registered with number: 08589401. The company's headquarters was located in Warrington at Trimble House. This Electrosynapsys Limited company had been offering its services for 7 years.
Adrian P. was this particular firm's director, designated to this position in 2013.
Adrian P. was the individual who had control over this firm, owned over 1/2 to 3/4 of company shares .
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-06-27 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 |
| Currency | |||||||
| Net Worth | 61 178 | 55 540 | 3 956 | ||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 57 620 | 68 292 | 11 822 | ||||
| Cash Bank On Hand | 11 822 | 46 648 | 50 264 | 41 365 | |||
| Current Assets | 96 842 | 89 071 | 11 823 | 53 254 | 50 264 | ||
| Debtors | 39 222 | 20 779 | 1 | 6 606 | |||
| Other Debtors | 6 604 | ||||||
| Property Plant Equipment | 754 | 1 642 | 683 | ||||
| Tangible Fixed Assets | 3 298 | 2 309 | 1 221 | 754 | |||
| Capital & Reserves | |||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||
| Profit Loss Account Reserve | 61 176 | 55 538 | 3 954 | ||||
| Shareholder Funds | 61 178 | 55 540 | 3 956 | ||||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 472 | 4 563 | 5 522 | 6 205 | |||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Creditors | 8 620 | 29 917 | 24 803 | 26 158 | |||
| Creditors Due Within One Year | 37 973 | 34 752 | 8 621 | ||||
| Fixed Assets | 1 642 | 3 580 | 2 897 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 091 | 959 | 683 | ||||
| Investments Fixed Assets | 2 897 | 2 897 | |||||
| Net Current Assets Liabilities | 58 869 | 54 319 | 3 202 | 23 335 | 25 461 | 15 207 | |
| Number Shares Allotted | 2 | 2 | 2 | ||||
| Other Creditors | 1 419 | 1 020 | 2 564 | 3 514 | |||
| Other Taxation Social Security Payable | 7 201 | 28 897 | 22 239 | 22 644 | |||
| Par Value Share | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 4 226 | 6 205 | 6 205 | ||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||
| Tangible Fixed Assets Additions | 928 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 298 | 3 298 | 3 298 | 4 226 | |||
| Tangible Fixed Assets Depreciation | 989 | 2 077 | 3 472 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 989 | 1 088 | 1 395 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 979 | ||||||
| Total Assets Less Current Liabilities | 61 178 | 55 540 | 3 956 | 24 977 | 29 041 | 18 104 | |
Role: Director
Appointed: 28 June 2013
Latest update: 9 January 2024
| Account next due date | 30 June 2021 |
| Account last made up date | 30 June 2019 |
| Confirmation statement next due date | 09 August 2020 |
| Confirmation statement last made up date | 28 June 2019 |
| Annual Accounts 10 October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 28 June 2013 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 10 October 2014 |
| Annual Accounts 9 March 2016 | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 9 March 2016 |
| Annual Accounts 27 January 2017 | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 27 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2018 |
| End Date For Period Covered By Report | 30 June 2019 |
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