Syn2gen Limited in Bishops Stortford, CM22 6AN

Description

Data updated on: 01-11-2023

Started with Reg No. 06912031 fifteen years ago, Syn2gen Limited was set up as a Private Limited Company. The business current office address is Henham House Church Street, Henham Bishops Stortford. This business's registered with SIC code 74909, that means Other professional, scientific and technical activities not elsewhere classified. 2022-05-31 is the last time the company accounts were filed.

The info we gathered detailing this particular enterprise's MDs shows there are three directors: Martin B., Andrew H. and David O. who assumed their respective positions on Wednesday 30th January 2019, Tuesday 1st December 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-28 364	-30 917	2 778	212	-2 827	-6 361

Balance Sheet
Cash Bank On Hand						681	10 013	93 969	4 226	4 834	53 749	25 392
Current Assets	467	499	18 185	2 845	1 827	885	42 893	99 725	13 160	4 943	53 978	49 657
Debtors			7 618	900	1 695	204	32 880	5 756	8 934	109	229	24 265
Net Assets Liabilities										-13 211	-3 823	-4 424
Other Debtors						204	32 880	5 756		109	229	24 136
Cash Bank In Hand	467	499	10 567	1 945	132	681
Property Plant Equipment						1	1 189	602
Tangible Fixed Assets	973	652	437	293	196	1
Net Assets Liabilities Including Pension Asset Liability	-28 364	-30 917

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	-28 664	-31 217	2 478	-88	-3 127	-6 661
Shareholder Funds	-28 364	-30 917	2 778	212	-2 827	-6 361

Other Financial Data
Version Production Software												2 022
Accrued Liabilities											800	840
Average Number Employees During Period							4	3	2	3	3	3
Bank Borrowings											41 818	39 790
Bank Borrowings Overdrafts											41 818	7 958
Creditors						7 247	42 430	110 486	17 875	18 154	41 818	14 291
Loans From Directors											3 875	3 875
Net Current Assets Liabilities	-29 337	-31 569	2 341	-81	-3 023	-6 362	463	-10 761	-4 715	-13 211	37 995	35 366
Other Creditors						6 829	18 189	77 203	13 479	17 855	9 783	1 413
Recoverable Value-added Tax											93	129
Taxation Social Security Payable											248	1
Total Assets Less Current Liabilities	-28 364	-30 917	2 778	212	-2 827	-6 361	1 652	-10 159	-4 715	-13 211	37 995	35 366
Trade Creditors Trade Payables						330	1 260	8 057	901	299	20	204
Accumulated Depreciation Impairment Property Plant Equipment						1 930	2 516	3 103	1 774
Creditors Due Within One Year		32 068	15 844	2 926	4 850	7 247
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 931	1 774
Disposals Property Plant Equipment									1 931	1 774
Increase From Depreciation Charge For Year Property Plant Equipment							586	587	602
Number Shares Allotted			300	300	300	300
Other Taxation Social Security Payable						88	22 981	25 226	3 495		248
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						1 931	3 705	3 705	1 774
Share Capital Allotted Called Up Paid		300	300	300	300	300
Tangible Fixed Assets Cost Or Valuation	1 931	1 931	1 931	1 931	1 931
Tangible Fixed Assets Depreciation	958	1 279	1 494	1 638	1 735	1 930
Tangible Fixed Assets Depreciation Charged In Period			215	144	97	195
Total Additions Including From Business Combinations Property Plant Equipment							1 774
Trade Debtors Trade Receivables									8 934
Advances Credits Directors				199	199	1 981
Creditors Due Within One Year Total Current Liabilities	29 804	32 068
Fixed Assets	973	652
Tangible Fixed Assets Depreciation Charge For Period		321

Company staff

Martin B.

Role: Director

Appointed: 30 January 2019

Latest update: 16 January 2024

Andrew H.

Role: Director

Appointed: 01 December 2009

Latest update: 16 January 2024

David O.

Role: Director

Appointed: 01 December 2009

Latest update: 16 January 2024

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 13 March 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	13 March 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts 5 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	5 February 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2021

Syn2gen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin B.

Andrew H.

David O.

Kevin B.

Kevin B.

Accounts Documents

Company filings

Filing category

Additional Information

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