Synergem Recruitment Limited in Sheffield, S2 4ER

Description

Data updated on: 01-11-2023

2012 is the year of the launching of Synergem Recruitment Limited, the firm which is situated at Charlotte House, 500 Charlotte House, Sheffield. That would make 12 years Synergem Recruitment has existed on the market, as the company was established on 2012-01-20. The reg. no. is 07917509 and its post code is S2 4ER. This company's declared SIC number is 78200 meaning Temporary employment agency activities. 2022/02/28 is the last time account status updates were reported.

There's a group of two directors leading this company now, specifically Daniel W. and Kathleen W. who have been executing the directors obligations since 2017.

Executives who control the firm include: Daniel W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kathleen W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1 904	19 750	19 362	13 040

Balance Sheet
Cash Bank On Hand				47 213	20 179	6 892	15 444	6 814	52 228	61 629	24 806
Current Assets	60 226	87 081	75 690	68 480	46 540	30 151	35 747	34 475	82 769	77 796	76 248
Debtors	39 564	37 077	36 825	21 267	26 361	23 259	20 303	27 661	30 541	16 167	35 822
Net Assets Liabilities				13 040	2 793	265	342	213	292	761	274
Other Debtors				1 975	1 972	7 955	9 749	12 121	24 705	10 066	6 800
Property Plant Equipment				249	250	73	1 264	1 017	260	647	267
Cash Bank In Hand	20 662	50 004	38 865	47 213
Net Assets Liabilities Including Pension Asset Liability	1 904	19 750	19 362	13 040
Tangible Fixed Assets	947	981	398	249

Capital & Reserves
Called Up Share Capital	180	180	180	180
Profit Loss Account Reserve	1 724	19 570	19 182	12 860
Shareholder Funds	1 904	19 750	19 362	13 040

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 872	1 339	1 516	762	1 422	2 179	2 588	2 968
Average Number Employees During Period							5	5	3	4	3
Bank Borrowings Overdrafts									38 084	31 678	28 014
Corporation Tax Payable				18 964	14 262	8 397	16 361	17 876	21 422	21 390	17 009
Creditors				55 639	43 949	29 945	36 655	35 100	38 084	31 678	28 014
Increase From Depreciation Charge For Year Property Plant Equipment					166	177	668	660	757	409	380
Net Current Assets Liabilities	1 089	18 965	19 044	12 841	2 591	206	-908	-625	38 165	31 915	28 067
Number Shares Issued Fully Paid					80	80
Other Creditors				22 917	12 192	7 259	2 551	1 985	1 853	1 800	1 730
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					699		1 422
Other Disposals Property Plant Equipment					699		1 422
Other Taxation Social Security Payable				8 816	8 560	8 633	11 309	12 947	9 861	12 029	17 096
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost				2 121	1 589	1 589	2 026	2 439	2 439	3 235
Provisions For Liabilities Balance Sheet Subtotal				50	48	14	14	179	49	123	46
Total Additions Including From Business Combinations Property Plant Equipment					167		1 859	413		796
Total Assets Less Current Liabilities	2 036	19 946	19 442	13 090	2 841	279	356	392	38 425	32 562	28 334
Trade Creditors Trade Payables				4 942	8 935	5 656	6 434	2 292	9 552	2 904	5 283
Trade Debtors Trade Receivables				19 292	24 389	15 304	10 554	15 540	5 836	6 101	29 022
Creditors Due Within One Year	59 137	68 116	56 646	55 639
Fixed Assets	947	981	398	249
Number Shares Allotted	80	80	80	80
Provisions For Liabilities Charges	132	196	80	50
Share Capital Allotted Called Up Paid	80	80	80	80
Tangible Fixed Assets Additions	1 149	614		358
Tangible Fixed Assets Cost Or Valuation	1 149	1 763	1 763	2 121
Tangible Fixed Assets Depreciation	202	782	1 365	1 872
Tangible Fixed Assets Depreciation Charged In Period	202	580	583	507

Company staff

Daniel W.

Role: Director

Appointed: 01 March 2017

Latest update: 11 February 2024

Kathleen W.

Role: Director

Appointed: 20 January 2012

Latest update: 11 February 2024

People with significant control

Daniel W.

Notified on 1 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kathleen W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 18 October 2013
Start Date For Period Covered By Report	2012-01-20
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	18 October 2013
Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	26 November 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	25 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Synergem Recruitment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel W.

Kathleen W.

Donna W.

People with significant control

Daniel W.

Kathleen W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode