Synaxon Uk Limited in Warrington, WA1 1GG

Description

Data updated on: 01-11-2023

Synaxon Uk Limited can be found at Sterling House Mandarin Court, Centre Park in Warrington. The firm zip code is WA1 1GG. Synaxon Uk has been in this business since the company was established on 2008-06-23. The firm reg. no. is 06626433. The firm's SIC and NACE codes are 62090 - Other information technology service activities. The firm's latest filed accounts documents describe the period up to 2021-12-31 and the most recent annual confirmation statement was submitted on 2023-06-23.

Michael B., Frank R. and Mark S. are the company's directors and have been monitoring progress towards achieving the objectives and policies since 2019-10-01.

Mark S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 837	17 314	17 086	14 857	8 478	115 619	172 390
Current Assets	252 569	236 624	269 649	162 696	76 565	484 890	978 035
Debtors	250 732	219 310	252 563	147 839	68 087	106 080	671 919
Net Assets Liabilities	19 427	4 989	-33 868	-291 762	-642 028	-741 972	-1 022 421
Other Debtors	400	400	400	2 854	5 660	55 502
Property Plant Equipment	6 386	5 736	5 870	6 105
Total Inventories						263 191	133 726

Other Financial Data
Audit Fees Expenses	4 000	4 000	4 000	4 000	4 000	6 500	6 500
Accrued Liabilities Deferred Income	8 578	5 820	19 564	24 499	27 156	15 004	13 208
Accumulated Depreciation Impairment Property Plant Equipment	27 149	30 697	21 018	25 166
Additional Provisions Increase From New Provisions Recognised		-20 596	-9 115	-60 493	-82 162	-23 332	-175 344
Additions Other Than Through Business Combinations Property Plant Equipment		2 898	4 384	4 383	1 581
Administration Support Average Number Employees	6	7	8	9	9	5	5
Administrative Expenses	513 144	527 846	527 701	647 247	625 035	305 817	605 683
Amounts Owed To Group Undertakings	164 063	193 146	231 275	440 291	818 880	1 381 962	2 059 646
Applicable Tax Rate	20	19	19	19	19	19	19
Average Number Employees During Period	9	10	11	12	12	6	6
Bank Borrowings Overdrafts							733
Comprehensive Income Expense	20 110	-14 438	-38 857	-257 894	-329 977	-99 944	-280 449
Cost Sales	150 217	181 994	212 987	137 266	47 332	18 079	3 019 014
Creditors	238 251	256 690	337 821	546 636	889 682	1 421 283	2 370 221
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws		668
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	222	-20 596	-9 115	-60 493	-82 162	-23 332	-175 344
Deferred Tax Liabilities	1 277	-19 319	-28 434	-88 927	-171 089	-194 421	-369 765
Depreciation Expense Property Plant Equipment	2 930	3 548	4 249	4 148	3 634
Depreciation Rate Used For Property Plant Equipment		33	33	33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment			13 928		28 800
Disposals Property Plant Equipment			13 929		32 852
Distribution Costs					1 500
Gain Loss On Disposals Property Plant Equipment					-4 052
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	-27 300	-9 512	-1 603	12 870	-29 571	61 171	-98 429
Gross Profit Loss	535 903	493 908	480 962	331 959	221 097	189 925	149 890
Increase From Depreciation Charge For Year Property Plant Equipment		3 548	4 249	4 148	3 634
Interest Paid To Related Parties	2 427	1 096	1 233	3 099	6 701	7 384
Interest Payable Similar Charges Finance Costs	2 427	1 096	1 233	3 099	6 701	7 384
Inventories Fair Value Less Costs To Sell Net Realisable Value							2 858 839
Net Current Assets Liabilities	14 318	-20 066	-68 172	-386 794	-813 117	-936 393	-1 392 186
Net Deferred Tax Liability Asset	1 277	-20 409	-29 549	-90 087	-171 089	-194 421	-369 765
Number Shares Issued Fully Paid	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Operating Profit Loss	22 759	-33 938	-46 739	-315 288	-405 438	-115 892	-455 793
Other Creditors	2 944	1 784	3 272	3 625	1 497	1 332	53 277
Other Taxation Social Security Payable	29 672	30 362	31 459	16 915	6 291	8 679	39 589
Par Value Share		1	1	1	1	1	1
Pension Costs Defined Contribution Plan	296	1 964	3 308	6 712	8 280	5 068	7 048
Pension Other Post-employment Benefit Costs Other Pension Costs	296	1 964	3 308	6 712	8 280	5 068	7 048
Prepayments Accrued Income	85 723	62 500	82 697	52 565	22 670	10 686	53 742
Profit Loss	20 110	-14 438	-38 857	-257 894	-329 977	-99 944	-280 449
Profit Loss On Ordinary Activities Before Tax	20 332	-35 034	-47 972	-338 676	-412 139	-123 276	-455 793
Property Plant Equipment Gross Cost	33 535	36 433	26 888	31 271
Provisions	1 277	-19 319	-28 434	-88 927	-171 089	-194 421	-369 765
Raw Materials						263 191	133 726
Revenue From Rendering Services	683 638	647 316	630 377	413 159	263 530	205 554	763 404
Revenue From Sale Goods	2 482	28 586	63 572	56 066	4 899	2 450	2 405 500
Social Security Costs	22 220	27 010	26 792	36 396	39 272	18 922	27 243
Staff Costs Employee Benefits Expense	282 335	321 146	342 783	464 929	450 198	255 240	346 588
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 277	-19 319	-28 434	-88 927	-171 089	-194 421	-369 765
Tax Decrease From Utilisation Tax Losses	5 340
Tax Expense Credit Applicable Tax Rate	5 366	-6 656	-9 115	-60 493	-78 306	-23 422	-86 601
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	196	39				90
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward		-14 647
Tax Increase Decrease From Other Tax Effects Tax Reconciliation							-88 743
Tax Tax Credit On Profit Or Loss On Ordinary Activities	222	-20 596	-9 115	-60 493	-82 162	-23 332	-175 344
Total Assets Less Current Liabilities	20 704	-14 330	-62 302	-380 689	-813 117	-936 393	-1 392 186
Trade Creditors Trade Payables	32 994	25 578	52 251	61 306	35 858	14 306	203 768
Trade Debtors Trade Receivables	164 609	156 410	169 466	92 420	39 757	39 892	618 177
Turnover Revenue	686 120	675 902	693 949	469 225	268 429	208 004	3 168 904
Wages Salaries	259 819	292 172	312 683	421 821	402 646	231 250	312 297
Company Contributions To Money Purchase Plans Directors		386	703	969	1 314	1 319	1 321
Director Remuneration	82 442	82 437	94 529	104 656	79 200	72 000	72 000
Director Remuneration Benefits Excluding Payments To Third Parties	82 442	82 823	95 232	105 625	80 514	73 319	73 321

Company staff

Michael B.

Role: Director

Appointed: 01 October 2019

Latest update: 10 February 2024

Frank R.

Role: Director

Appointed: 01 October 2019

Latest update: 10 February 2024

Mark S.

Role: Director

Appointed: 12 October 2008

Latest update: 10 February 2024

People with significant control

Mark S.

Notified on 1 August 2019

Nature of control:

substantial control or influence

Derek J.

Notified on 1 September 2016

Ceased on 1 August 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Synaxon Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Frank R.

Mark S.

Andreas W.

Derek J.

People with significant control

Mark S.

Derek J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies