Sinergia Capital Limited in Abingdon, OX14 5EG

Description

Data updated on: 01-11-2023

2012 is the date that marks the founding of Sinergia Capital Limited, a firm which is situated at Merchant House, 5 East St. Helen Street in Abingdon. That would make 12 years Sinergia Capital has existed in the United Kingdom, as the company was established on 2012-03-08. The firm reg. no. is 07982850 and the post code is OX14 5EG. This business's registered with SIC code 70229 : Management consultancy activities other than financial management. The latest accounts were submitted for the period up to 2022/03/31 and the latest annual confirmation statement was released on 2023/03/03.

With regards to this business, a variety of director's duties have so far been met by Giovanni D. who was selected to lead the company in 2012 in March.

Giovanni D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	144 591	158 026	268 581	254 699

Balance Sheet
Cash Bank On Hand				215 844	181 134	261 961	224 028	198 632	201 640	170 407	97 462
Current Assets	189 050	176 107	323 918	278 113	307 141	317 462	305 306	254 298	257 372	230 040	157 822
Debtors	30 825	39 127	73 453	62 269	126 007	55 501	81 278	55 666	55 732	59 633	60 360
Net Assets Liabilities				301 199	275 607	354 019	272 836	268 618	282 099	273 366	239 112
Other Debtors				96 469	113 137	55 501	55 666	55 666	55 732	57 233	60 360
Property Plant Equipment				1 456	230	348	1 013	524	1 516	711	1 057
Cash Bank In Hand	158 225	136 980	250 465	215 844
Net Assets Liabilities Including Pension Asset Liability	144 591	158 026	268 581	254 699
Tangible Fixed Assets	2 907	630	485	1 456

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	144 590	158 025	268 580	254 698
Shareholder Funds	144 591	158 026	268 581	254 699

Other Financial Data
Version Production Software								2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment				9 101	10 781	11 354	12 714	14 250	16 290	18 518	20 284
Additions Other Than Through Business Combinations Property Plant Equipment					454	691	2 025	1 047	3 032	1 423	2 112
Average Number Employees During Period				1	1	1	1
Creditors				33 239	31 764	10 760	42 467	-4 812	8 226	11 348
Equity Securities Held				8 369	-8 369	65 827	8 984	8 984	31 437	53 963	80 233
Fixed Assets	2 907	8 999	8 854	9 825	230	66 175	9 997	9 508	32 953	54 674	81 290
Increase From Depreciation Charge For Year Property Plant Equipment					1 680	573	1 360	1 536	2 040	2 228	1 766
Investments				8 369		65 827	8 984	8 984	31 437	53 963	80 233
Loans From Directors							20 863	-21 931	4 485	10 367
Net Current Assets Liabilities	141 684	149 027	259 727	244 874	275 377	306 702	262 839	259 110	249 146	218 692	157 822
Nominal Value Allotted Share Capital				1	1	1	1	1	1	1	1
Number Shares Allotted			1	1	1	1	1	1	1	1	1
Par Value Share			1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				10 557	11 011	11 702	13 727	14 774	17 806	19 229	21 341
Taxation Social Security Payable				33 239	31 764	10 760	21 604	17 119	2 949
Total Assets Less Current Liabilities	144 591	158 026			275 607	372 877	272 836
Trade Debtors Trade Receivables				12 300	12 870		25 612			2 400
Value-added Tax Payable									792	981
Creditors Due Within One Year	47 366	27 080	64 191	33 239
Fixed Asset Investments Cost Or Valuation		8 369	8 369	8 369
Investments Fixed Assets		8 369	8 369	8 369
Tangible Fixed Assets Additions	5 617	1 064	970	2 906
Tangible Fixed Assets Cost Or Valuation	5 617	6 681	7 651	10 557
Tangible Fixed Assets Depreciation	2 710	6 051	7 166	9 101
Tangible Fixed Assets Depreciation Charged In Period	2 710	3 341	1 115	1 935
Share Capital Allotted Called Up Paid		1	1	1

Company staff

Giovanni D.

Role: Director

Appointed: 08 March 2012

Latest update: 21 April 2024

People with significant control

Giovanni D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 6 December 2013
Start Date For Period Covered By Report	2012-03-08
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	6 December 2013
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015

Sinergia Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giovanni D.

People with significant control

Giovanni D.

Accounts Documents

Company filings

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