Synchro Mortgage Solutions Limited in Newcastle, ST5 0SY

Description

Data updated on: 01-11-2023

The moment this company was started is Fri, 2nd May 2008. Established under no. 06582889, the firm is registered as a Private Limited Company. You can reach the main office of this company during its opening hours at the following location: Synchro House 512 Etruria Road, ST5 0SY Newcastle. fifteen years from now the company changed its registered name from B A A Solutions to Synchro Mortgage Solutions Limited. The company's classified under the NACE and SIC code 64999 which means Financial intermediation not elsewhere classified. Synchro Mortgage Solutions Ltd released its latest accounts for the period up to Wed, 31st May 2023. The business latest annual confirmation statement was filed on Tue, 2nd May 2023.

Robert A. is this firm's individual managing director, that was appointed fifteen years ago. That limited company had been directed by Brian A. until fifteen years ago. What is more another director, namely David A. resigned in October 2008. In order to help the directors in their tasks, this specific limited company has been utilizing the expertise of David A. as a secretary for the last fifteen years.

Previous company's names
Synchro Mortgage Solutions Limited 2009-07-03
B A A Solutions Limited 2008-05-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-05-31
Currency
Net Worth	18 137	25 543	23 787	34 078

Balance Sheet
Cash Bank On Hand				44 225	36 888	28 162	35 458	81 710	85 411	67 462	72 206
Current Assets	33 599	37 873	39 075	59 013	52 753	65 477	106 415	162 964	182 022	186 255	158 678
Debtors	12 844	15 571	15 612	14 788	15 865	37 315	70 958	81 254	96 610	118 793	86 472
Net Assets Liabilities				34 078	27 446	41 897	56 288	79 747	74 266	91 965	77 389
Other Debtors				800	800	21 280	47 062	63 974	78 724	78 725	64 726
Property Plant Equipment				1 605	2 369	2 442	2 554	73 198	64 279	52 199	43 548
Cash Bank In Hand	20 755	22 302	23 463	44 225
Net Assets Liabilities Including Pension Asset Liability	18 137	25 543	23 787	34 078
Tangible Fixed Assets	2 005	1 930	1 545	1 605

Capital & Reserves
Called Up Share Capital	5 004	5 004	5 004	5 005
Profit Loss Account Reserve	13 133	20 539	18 783	29 073
Shareholder Funds	18 137	25 543	23 787	34 078

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 761	3 354	2 846	1 964	6 296	20 950	32 958	43 563
Additions Other Than Through Business Combinations Property Plant Equipment					1 357	958	1 164	74 976	8 001	1 979	1 954
Amounts Owed To Related Parties				21	2 021
Average Number Employees During Period				3	3	3	5	3	3	4	4
Bank Borrowings									10 000	6 600	6 600
Bank Overdrafts					4 753		3 977
Creditors				26 219	27 202	25 558	52 196	110 265	93 492	82 881	32 833
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-1 118	-1 520		-1 416	-1 044
Disposals Property Plant Equipment						-1 393	-1 934		-2 266	-2 051
Finance Lease Liabilities Present Value Total								7 388	7 388	7 388	45 488
Increase From Depreciation Charge For Year Property Plant Equipment					593	610	638	4 332	16 070	13 052	10 605
Key Management Personnel Compensation Short-term Employee Benefits				8 444	20 049
Net Current Assets Liabilities	21 533	23 999	22 551	32 794	25 551	39 919	54 220	130 722	115 692	132 565	74 949
Nominal Value Allotted Share Capital					5 005	5 005	5 005
Number Shares Issued Fully Paid					5 005	5 005	5 005
Other Creditors				24 077	17 082	24 108	23 090	13 843	41 710	39 195	31 641
Par Value Share		1	1	1		1	1
Property Plant Equipment Gross Cost				4 366	5 723	5 287	4 517	79 494	85 229	85 157	87 111
Provisions For Liabilities Balance Sheet Subtotal				321	474	464	485	13 908	12 213	9 918	8 275
Taxation Social Security Payable				727	686	505	783	11 011	27 381
Total Assets Less Current Liabilities	23 538	25 929	24 096	34 399	27 920	42 361	56 773	203 920	179 971	184 764	118 497
Total Borrowings					4 753		3 977	110 265	93 492	82 881	32 833
Trade Creditors Trade Payables				1 394	2 660	945	1 454		7 231	507
Trade Debtors Trade Receivables				13 988	15 065	16 035	23 895	17 280	17 886	40 068	21 746
Creditors Due After One Year	5 000
Creditors Due Within One Year	12 066	13 874	16 524	26 219
Fixed Assets	2 005	1 930	1 545	1 605
Number Shares Allotted	5 004	5 004	5 004	5 005
Provisions For Liabilities Charges	401	386	309	321
Value Shares Allotted	5 004	5 004	5 004	5 005