Symphysy Ltd in Warrington, WA1 1RL

Description

Data updated on: 01-11-2023

Symphysy Ltd with reg. no. 07344634 has been competing in the field for 14 years. The Private Limited Company can be reached at 840 Ibis Court, Centre Park, Warrington and its postal code is WA1 1RL. The enterprise's registered with SIC code 70229 meaning Management consultancy activities other than financial management. The most recent filed accounts documents cover the period up to 2022-08-31 and the latest annual confirmation statement was filed on 2023-08-12.

For 14 years, this business has only been supervised by 1 managing director: Mark E. who has been caring of it since 2010-08-12.

Executives with significant control over the firm are: Mark E. owns over 1/2 to 3/4 of company shares . Fiona E. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 631	76 911	141 723	183 574	194 735	215 935

Balance Sheet
Cash Bank In Hand	71 250	82 066	154 927	205 908	209 516	225 713
Current Assets	76 500	99 226	168 607	205 908	209 516	226 051	206 656	204 188	201 630	198 883	190 131	109 678	54 884
Debtors	5 250	17 160	13 680			338
Tangible Fixed Assets	0	506	337	991	548	274
Net Assets Liabilities Including Pension Asset Liability	46 631	76 911
Net Assets Liabilities											189 702	105 249	55 383

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	2
Profit Loss Account Reserve	46 630	76 910	141 722	183 573	194 734	215 933
Shareholder Funds	46 631	76 911	141 723	183 574	194 735	215 935

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						10 390	213	1 272	1 631	1 483	713	774	705
Creditors Due Within One Year		22 821	27 221	23 325	15 329	10 390
Fixed Assets	0	506				274					297	398	1 216
Net Current Assets Liabilities	46 631	76 405	141 386	182 583	194 187	215 661	206 443	202 916	199 999	197 400	189 418	104 864	54 180
Number Shares Allotted			1	1	1	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	2
Tangible Fixed Assets Additions		675		1 097
Tangible Fixed Assets Cost Or Valuation		675	675	1 772	1 772
Tangible Fixed Assets Depreciation		169	338	781	1 224	1 498
Tangible Fixed Assets Depreciation Charged In Period			169	443	443	274
Total Assets Less Current Liabilities	46 631	76 911	141 723	183 574	194 735	215 935	206 443	202 916	199 999	197 400	189 715	105 262	55 396
Creditors Due Within One Year Total Current Liabilities	29 869	22 821
Tangible Fixed Assets Depreciation Charge For Period		169
Accrued Liabilities Not Expressed Within Creditors Subtotal											13	13	13

Company staff

Mark E.

Role: Director

Appointed: 12 August 2010

Latest update: 16 December 2023

People with significant control

Mark E.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Fiona E.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 3 October 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	3 October 2014
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	12 January 2016
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 14 October 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	14 October 2013

Symphysy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark E.

People with significant control

Mark E.

Fiona E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Symphysy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark E.

People with significant control

Mark E.

Fiona E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2014