Syentium Ltd in Worcester, WR1 3JF

Description

Data updated on: 01-11-2023

The exact date this firm was founded is Monday 27th September 2010. Established under no. 07387746, this company is registered as a Private Limited Company. You can contact the headquarters of the firm during its opening hours at the following address: Barbourne House Barbourne Crescent, WR1 3JF Worcester. This firm's SIC code is 63110, that means Data processing, hosting and related activities. Syentium Limited filed its account information for the financial year up to Sunday 23rd April 2023. The company's latest confirmation statement was submitted on Tuesday 27th September 2022.

We have just one director at the moment running the following firm, namely Michael L. who has been carrying out the director's assignments for fourteen years. Moreover, the director's responsibilities are often backed by a secretary - Caroline L., who was appointed by this specific firm on Monday 27th September 2010.

Michael L. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-04-23
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 634	-15 725	-24 335	-32 558	-37 830	-45 876	-37 742

Balance Sheet
Current Assets	514	1 198	1 280	1 183	1 210	1 304	1 661	257	1 238	2 296	7 479	2 311	2 001
Net Assets Liabilities							37 742	50 261	-53 200	-60 823	39 358	50 788	53 388
Cash Bank In Hand	5	1	35	25	65	304
Debtors	509	197	1 245	1 158	1 145	1 000
Net Assets Liabilities Including Pension Asset Liability	-7 634	-15 725	-24 335	-32 558	-37 830	-45 876	-37 742

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-8 634	-16 725	-25 335	-33 558	-38 830	-46 876
Shareholder Funds	-7 634	-15 725	-24 335	-32 558	-37 830	-45 876	-37 742

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000	1 000					1 000	1 000	1 000	1 000	1 000
Creditors							113	51 518	54 437	63 119	3 733	53 099	55 389
Net Current Assets Liabilities	514	198	1 280	1 183	1 210	1 072	1 548	257	1 238	1 296	3 746	2 311	2 001
Other Operating Expenses Format2								12 519	7 428	11 831	6 608
Profit Loss								-12 519	-2 938	-7 624	21 465
Raw Materials Consumables Used									510	2 160	13 777
Total Assets Less Current Liabilities	1 514	1 198	1 280	1 183	1 210	1 072	1 548	1 257	1 238	2 296	3 746	2 311	2 001
Turnover Revenue									5 000	6 367	41 850
Creditors Due After One Year	9 148	16 923	25 615	33 741	39 040	46 948	39 290
Creditors Due Within One Year						232	113
Number Shares Allotted			1 000	1 000	1 000	1 000
Other Creditors After One Year			25 615	33 741	39 040	46 948
Other Operating Charges Format2				8 223	5 272
Par Value Share			1	1	0	0
Profit Loss For Period				-8 223	-5 272
Share Capital Allotted Called Up Paid			1 000	1 000	1 000	1 000

Company staff

Michael L.

Role: Director

Appointed: 27 September 2010

Latest update: 23 October 2023

Caroline L.

Role: Secretary

Appointed: 27 September 2010

Latest update: 23 October 2023

People with significant control

Michael L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	23 April 2023
Confirmation statement next due date	11 October 2023
Confirmation statement last made up date	27 September 2022

Annual Accounts 15 March 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	15 March 2013
Annual Accounts 15 March 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	15 March 2014
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	22 April 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	12 May 2016
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	15 February 2017
Annual Accounts 15 May 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	15 May 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	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

Syentium Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael L.

Caroline L.

People with significant control

Michael L.

Accounts Documents

Company filings

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