Sme Synergy Group Limited in Brierley Hill, DY5 3EE

Description

Data updated on: 01-11-2023

This company is widely known as Sme Synergy Group Limited. It was founded 9 years ago and was registered with 09929889 as its registration number. The headquarters of the company is based in Brierley Hill. You may find them at Swinford House, Albion Street. This company's Standard Industrial Classification Code is 64209, that means Activities of other holding companies n.e.c.. 2022-04-30 is the last time when company accounts were reported.

There seems to be just one managing director currently running the firm, specifically Raymond D. who has been utilizing the director's duties for 9 years. This firm had been directed by Steven A. until 17th June 2019. In addition, the managing director's efforts are constantly backed by a secretary - Charles F., who joined this specific firm on 11th September 2018.

Executives with significant control over the firm are: Raymond D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Emma D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	94 998

Balance Sheet
Cash Bank On Hand			431	370	350	375	375
Current Assets		77 753	107 573	118 788	107 492	62 179	29 679
Debtors	69 573	77 753	107 142	118 418	107 142	61 804	29 304
Net Assets Liabilities	94 998	121 558	116 368
Other Debtors	128	77 640	107 142

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	94 898
Shareholder Funds	94 998

Other Financial Data
Accrued Liabilities Deferred Income	1 200	1 200	2 400	1 200	1 200	1 200	500
Amounts Owed By Group Undertakings		113
Amounts Owed To Group Undertakings			35 972	60 799	118 164	59 042	16 902
Called Up Share Capital Not Paid	100
Creditors	27 083	5 417	66 580	76 878	120 695	62 634	19 162
Investments Fixed Assets	75 375	75 375	75 375	83 292	83 292	84 403	84 403
Investments In Group Undertakings Participating Interests			75 375	83 292	83 292	84 403	84 403
Net Current Assets Liabilities	46 706	51 600	40 993	41 910	-13 203	-455	10 517
Number Shares Issued Fully Paid		100	100
Other Creditors	21 667	24 953	28 208	13 786	238	133	532
Other Remaining Borrowings	27 083	5 417
Par Value Share	1	1	1
Total Assets Less Current Liabilities	122 081	126 975	116 368	125 202	70 089	83 948	94 920
Trade Creditors Trade Payables				1 093	1 093	2 259	1 228
Creditors Due After One Year	27 083
Creditors Due Within One Year	22 867
Number Shares Allotted	100
Number Shares Authorised	1 000
Percentage Subsidiary Held	100
Share Capital Allotted Called Up Paid	100
Share Capital Authorised	-1 000

Company staff

Charles F.

Role: Secretary

Appointed: 11 September 2018

Latest update: 4 March 2024

Raymond D.

Role: Director

Appointed: 24 December 2015

Latest update: 4 March 2024

People with significant control

Raymond D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Emma D.

Notified on 10 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 7 March 2017
Start Date For Period Covered By Report	2015-12-24
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	7 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Sme Synergy Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles F.

Raymond D.

Steven A.

People with significant control

Raymond D.

Emma D.

Accounts Documents

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