Synectics Consultancy Ltd. in Dundee, DD1 3DG

Description

Data updated on: 01-11-2023

The exact date the company was started is 2000-04-27. Established under number SC206809, it is classified as a Private Limited Company. You can contact the main office of the company during business hours at the following address: C/o Walker, Dunnett & Co 29 Commercial Street, DD1 3DG Dundee. This business's declared SIC number is 66190 - Activities auxiliary to financial intermediation n.e.c.. 2022-04-30 is the last time when company accounts were reported.

In order to satisfy its clients, this specific firm is constantly being guided by a team of two directors who are Gavin B. and Fiona B.. Their joint efforts have been of pivotal use to this firm for four years.

John B. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	279	1 875	161	911	8 970	-23 095

Balance Sheet
Cash Bank On Hand						397 525	404 614	525 494	454 373	183 699	159 397	179 647
Current Assets	23 833	25 521	25 213	19 959	471 549	437 578	449 829	569 625	507 388	578 887	572 053	538 483
Debtors	19 258	20 196	16 336	10 796	3 515	6 754	45 216	44 131	53 015	395 188	412 656	358 836
Net Assets Liabilities						-23 095	-23 280	-17 163	-44 409	-6 260	25 271	43 617
Other Debtors						40 053	43 882	42 797	51 681	393 855	411 322	357 503
Property Plant Equipment						1 736	1 453	1 235	1 049	891	756	641
Cash Bank In Hand	4 575	5 325	8 877	9 163	468 034	430 824
Net Assets Liabilities Including Pension Asset Liability	279	1 875	161	911	8 970	-23 095
Tangible Fixed Assets	4 092	3 459	2 918	2 458	2 068	1 736

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	179	1 775	61	811	8 870	-23 195
Shareholder Funds	279	1 875	161	911	8 970	-23 095

Other Financial Data
Total Fixed Assets Cost Or Valuation			17 389	17 389	17 389	17 389
Total Fixed Assets Depreciation			14 471	14 931	15 321	15 653
Total Fixed Assets Depreciation Charge In Period				460	390	332
Accrued Liabilities							1 833	1 935	1 935	2 500	2 625	2 885
Accumulated Depreciation Impairment Property Plant Equipment						15 653	15 936	16 154	16 340	16 498	16 633	16 748
Applicable Tax Rate							20	20	19
Average Number Employees During Period						5	7	8	8	9	8	8
Bank Overdrafts											30 782	11 427
Corporation Tax Payable						16 019	20 126
Creditors						462 033	474 272	587 677	552 646	585 869	547 537	495 385
Current Tax For Period							15 148	16 758	9 154	8 780
Decrease In Loans Owed By Related Parties Due To Loans Repaid												-27 985
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit							-86	56	-171
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							-86	56	-171	-30
Depreciation Rate Used For Property Plant Equipment							15
Dividend Per Share Final							600	640	800	600
Dividends Paid On Shares Final							60 000	64 000	66 000
Increase Decrease In Current Tax From Adjustment For Prior Periods										-1 845
Increase From Depreciation Charge For Year Property Plant Equipment							283	218	186	158	135	115
Loans Owed By Related Parties										258 089	258 089	230 104
Net Current Assets Liabilities	-3 423	-1 211	-2 426	-1 287	7 155	-24 455	-24 443	-18 052	-45 258	-6 982	24 515	43 098
Other Creditors						446 014	472 440	583 145	547 248	486 662	503 912	479 005
Prepayments							1 334	1 334	1 334	1 333	1 333	1 333
Profit Loss On Ordinary Activities Before Tax							74 877	86 931	47 737
Property Plant Equipment Gross Cost							17 389	17 389	17 389	17 389	17 389	17 389
Provisions For Liabilities Balance Sheet Subtotal							290	346	200	169		122
Taxation Including Deferred Taxation Balance Sheet Subtotal						376	290
Taxation Social Security Payable								2 597	3 463	96 707	10 218	2 068
Tax Expense Credit Applicable Tax Rate							14 975	16 517	9 070
Tax Increase Decrease From Effect Capital Allowances Depreciation							56	41	35
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings							-61
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							178	200	49
Tax Tax Credit On Profit Or Loss On Ordinary Activities							15 062	16 814	8 983	6 905
Total Assets Less Current Liabilities	669	2 248	492	1 171	9 223	-22 719	-22 990	-16 817	-44 209	-6 091	25 271	43 739
Total Borrowings											30 782	11 427
Amount Specific Advance Or Credit Directors								22 888	15 956	258 089	266 089
Amount Specific Advance Or Credit Made In Period Directors										242 133	8 000
Amount Specific Advance Or Credit Repaid In Period Directors									-6 932
Creditors Due Within One Year Total Current Liabilities	27 256	26 732	27 639	21 246	464 394	462 033
Fixed Assets	4 092	3 459	2 918	2 458	2 068	1 736
Provisions For Liabilities Charges	390	373	331	260	253	376
Tangible Fixed Assets Cost Or Valuation	17 389	17 389	17 389	17 389	17 389	17 389
Tangible Fixed Assets Depreciation	13 297	13 930	14 471	14 931	15 321	15 653
Tangible Fixed Assets Depreciation Charge For Period		633		460	390	332
Creditors Due Within One Year		26 732	27 639
Tangible Fixed Assets Depreciation Charged In Period			541