Synectics Medical Limited in Ware, SG12 0AS

Description

Data updated on: 01-11-2023

This business is based in Ware under the ID 09043744. The company was registered in the year 2014. The main office of the firm is located at 48 Fanshawe Crescent . The area code for this address is SG12 0AS. This company's classified under the NACE and SIC code 86101 meaning Hospital activities. The firm's latest annual accounts cover the period up to Tuesday 31st May 2022 and the latest confirmation statement was filed on Friday 26th May 2023.

The data at our disposal that details this specific enterprise's executives shows the existence of two directors: Geoffrey B. and Stuart B. who joined the team on Friday 1st August 2014 and Friday 16th May 2014.

Executives who have control over the firm are as follows: Geoffrey B. owns 1/2 or less of company shares. Stuart B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-30	2017-05-31	2018-05-31	2019-05-30	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand						303 629		402 845	746 268	390 542	305 979
Current Assets	1	931 386	1 205 880	1 205 880	773 835	925 234	925 234	2 006 722	1 714 960	1 392 197	1 400 553
Debtors						279 205		252 817	349 499	396 340	535 143
Net Assets Liabilities	1	121 387	245 622	245 622	299 219	400 954	400 954	280 789	291 194	524 904	809 887
Other Debtors						14 934		18 398	24 971	22 657	20 127
Property Plant Equipment						110 106	110 106	83 882	67 333	64 409	139 361
Total Inventories						342 400		1 351 060	619 193	605 315	559 431
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							126 186	159 771	174 607	139 979	171 267
Additions Other Than Through Business Combinations Property Plant Equipment								7 361	8 277	16 969	125 027
Average Number Employees During Period						12		12	12	12	12
Bank Borrowings									203 126
Bank Overdrafts									45 874
Creditors		840 702	1 069 280	1 069 280	591 637	634 386	634 386	1 809 815	987 973	931 702	730 027
Fixed Assets		30 703	109 022	109 022	117 021		110 106
Increase From Depreciation Charge For Year Property Plant Equipment								33 585	20 612	18 873	44 243
Net Current Assets Liabilities	1	90 684	136 600	136 600	182 198	290 848	290 848	196 907	726 987	460 495	670 526
Other Creditors						27 196		978 114	189 164	262 683	16 830
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 776	3 336	12 955
Other Disposals Property Plant Equipment									9 990	4 356	18 787
Property Plant Equipment Gross Cost							236 292	243 653	241 940	204 388	310 628
Taxation Social Security Payable						118 066		137 310	113 574	104 292	169 067
Total Assets Less Current Liabilities	1	121 387	245 622	245 622	299 219		400 954	751 403	794 320	524 904
Trade Creditors Trade Payables						489 124		694 391	639 361	564 727	544 130
Trade Debtors Trade Receivables						264 271		234 419	324 528	373 683	515 016
Number Shares Allotted	100
Par Value Share	0
Share Capital Allotted Called Up Paid	1

Company staff

Geoffrey B.

Role: Director

Appointed: 01 August 2014

Latest update: 10 March 2024

Stuart B.

Role: Director

Appointed: 16 May 2014

Latest update: 10 March 2024

People with significant control

Geoffrey B.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Stuart B.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 31 May 2015
Start Date For Period Covered By Report	2014-05-16
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	2016-05-31

Synectics Medical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey B.

Stuart B.

People with significant control

Geoffrey B.

Stuart B.

Accounts Documents

Company filings

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