Symbiotec Ltd in Esher, KT10 9QY

Description

Data updated on: 01-11-2023

Symbiotec Ltd has been prospering in the business for five years. Started with registration number 12027814 in the year 2019, the company is located at Aissela, Esher KT10 9QY. This company's SIC and NACE codes are 46190, that means Agents involved in the sale of a variety of goods. The business most recent accounts were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2023-06-02.

In order to satisfy the client base, this particular firm is constantly supervised by a body of two directors who are Robert A. and Paul G.. Their constant collaboration has been of pivotal importance to this specific firm since January 2022.

The companies with significant control over this firm include: Mmc Holding International Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Esher at 46 High Street, KT10 9QY, Surrey and was registered as a PSC under the reg no 12977802.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-06-30	2021-08-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	11 351	17 582	2 492	12 666
Current Assets	108 036	667 899	590 936	613 958
Debtors	89 585	643 217	583 720	544 633
Net Assets Liabilities	40 518	-542 662	-1 255 990	-3 676 861
Other Debtors	84 152	511 123	362 818	93 643
Property Plant Equipment	335 356	523 452	553 065	555 308
Total Inventories	7 100	7 100	10 600	56 659

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	382	1 147	1 529	2 293
Accumulated Depreciation Impairment Property Plant Equipment	9 571	77 147	110 070	223 316
Amounts Owed By Group Undertakings		69 754	199 146	405 874
Amounts Owed To Group Undertakings		1 214 269	1 623 715	4 414 578
Average Number Employees During Period	3	22	26	40
Bank Borrowings Overdrafts	50 000	36 688	33 138	22 478
Creditors	295 076	192 050	178 517	116 144
Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 039
Disposals Property Plant Equipment		12 231
Finance Lease Liabilities Present Value Total	245 076	93 521	87 003	87 003
Fixed Assets	342 618	529 949	559 180	560 659
Future Minimum Lease Payments Under Non-cancellable Operating Leases	75 000	75 000	115 000	115 000
Increase From Amortisation Charge For Year Intangible Assets	382	765	382	764
Increase From Depreciation Charge For Year Property Plant Equipment	9 571	69 615	32 923	113 246
Intangible Assets	7 262	6 497	6 115	5 351
Intangible Assets Gross Cost	7 644	7 644	7 644
Net Current Assets Liabilities	-7 024	-989 561	-1 636 653	-4 121 376
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	200			200
Other Creditors	31 850	29 818	208 010	166 810
Other Taxation Social Security Payable	6 571	66 088	100 200	-52 945
Par Value Share	1			1
Property Plant Equipment Gross Cost	344 927	600 599	663 135	778 624
Total Additions Including From Business Combinations Intangible Assets	7 644
Total Additions Including From Business Combinations Property Plant Equipment	344 927	267 903	62 536	115 489
Total Assets Less Current Liabilities	335 594	-350 612	-1 077 473	-3 560 717
Trade Creditors Trade Payables	39 950	134 114	203 887	106 630
Trade Debtors Trade Receivables	5 433	62 340	15 880	45 116