Synergy Engineering + Environment Ltd in Larne, BT40 1HJ

Description

Data updated on: 01-11-2023

Synergy Engineering + Environment Ltd with the registration number NI630771 has been on the market for 9 years. This particular Private Limited Company can be found at Suite 4 Commercial Mews, 93-97, Main Street, Larne and their postal code is BT40 1HJ. This firm known today as Synergy Engineering + Environment Ltd, was previously registered under the name of Inchydoney Rock. The transformation has occurred in Mon, 1st Feb 2016. This business's Standard Industrial Classification Code is 82990 - Other business support service activities not elsewhere classified. 2021-09-30 is the last time when company accounts were filed.

Currently, this specific company is supervised by a solitary director: John D., who was assigned this position nine years ago. The company had been directed by James F. until April 2015.

John D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Synergy Engineering + Environment Ltd 2016-02-01
Inchydoney Rock Limited 2015-04-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	100	14 033	2 165

Balance Sheet
Current Assets	100	47 056	3 962	11 964	73 214	112 629	116 331	153 236
Net Assets Liabilities			2 165	407	30	16 272	26 073	50 089
Cash Bank In Hand	100	44 995	1 081
Debtors		2 061	2 881
Net Assets Liabilities Including Pension Asset Liability	100	14 033	2 165
Tangible Fixed Assets		8 339	7 780

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		13 933	2 065
Shareholder Funds	100	14 033	2 165

Other Financial Data
Average Number Employees During Period				2	2	1	1	1
Creditors			9 577	17 874	92 392	113 314	113 414	135 848
Fixed Assets		8 339	7 780	6 317	19 208	16 957	23 156	32 701
Net Current Assets Liabilities	100	5 694	-5 615	5 910	19 178	685	2 917	17 388
Total Assets Less Current Liabilities	100	14 033	2 165	407	30	16 272	26 073	50 089
Creditors Due Within One Year		41 362	9 577
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		8 369	1 038
Tangible Fixed Assets Cost Or Valuation		8 369	9 407
Tangible Fixed Assets Depreciation		30	1 627
Tangible Fixed Assets Depreciation Charged In Period		30	1 597

Company staff

John D.

Role: Director

Appointed: 21 April 2015

Latest update: 11 December 2023

People with significant control

John D.

Notified on 6 April 2016

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	06 January 2024
Account last made up date	30 September 2021
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 5 January 2017
Start Date For Period Covered By Report	2015-04-20
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	5 January 2017
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	23 June 2017
Annual Accounts 28 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	28 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Synergy Engineering + Environment Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

James F.

People with significant control

John D.

Accounts Documents

Company filings

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