Synergen Energy Ltd
Marston Stretton On Fosse GL56 9SH Moreton-in-marsh
Number: 02622668
Incorporation date: 1991-06-21
Dissolution date: 2022-09-20
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Synergen Energy started conducting its business in 1991 as a Private Limited Company registered with number: 02622668. The firm's office was located in Moreton-in-marsh at Marston. The Synergen Energy Limited company had been operating in this business field for at least thirty one years.
Jayne P. and Stuart P. were registered as the firm's directors and were running the company from 1991 to 2022.
Stuart P. was the individual who had control over this firm, owned 1/2 or less of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 41 619 | 33 124 | 33 109 | |||||
| Balance Sheet | ||||||||
| Current Assets | 78 794 | 59 943 | 59 085 | 48 703 | 48 692 | 36 907 | 26 987 | 1 822 |
| Net Assets Liabilities | 33 109 | 30 527 | 30 105 | 17 578 | 8 018 | 899 | ||
| Net Assets Liabilities Including Pension Asset Liability | 41 619 | 33 124 | 33 109 | |||||
| Cash Bank In Hand | 54 749 | 49 393 | ||||||
| Debtors | 24 045 | 10 550 | ||||||
| Tangible Fixed Assets | 1 180 | 1 737 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 200 | 200 | ||||||
| Profit Loss Account Reserve | 41 419 | 32 924 | ||||||
| Shareholder Funds | 41 619 | 33 124 | 33 109 | |||||
| Other Financial Data | ||||||||
| Average Number Employees During Period | 2 | 2 | ||||||
| Creditors | 27 500 | 19 800 | 20 415 | 22 543 | 21 074 | 1 511 | ||
| Depreciation Amortisation Impairment Expense | 1 623 | 1 573 | ||||||
| Fixed Assets | 1 180 | 1 737 | 1 594 | 1 684 | 1 828 | 3 253 | 2 105 | 588 |
| Net Current Assets Liabilities | 40 675 | 31 463 | 31 585 | 28 903 | 28 277 | 14 364 | 5 913 | 311 |
| Other Operating Expenses Format2 | 1 227 | 6 900 | ||||||
| Profit Loss | -11 727 | -12 319 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 70 | 60 | 39 | |||||
| Staff Costs Employee Benefits Expense | 18 652 | 9 371 | ||||||
| Total Assets Less Current Liabilities | 41 855 | 33 200 | 33 179 | 30 587 | 30 105 | 17 617 | 8 018 | 899 |
| Turnover Revenue | 9 775 | 5 525 | ||||||
| Creditors Due Within One Year | 38 119 | 28 480 | 27 500 | |||||
| Provisions For Liabilities Charges | 236 | 76 | 70 | |||||
| Number Shares Allotted | 200 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 200 | 200 | ||||||
| Tangible Fixed Assets Additions | 1 205 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 17 719 | 18 924 | ||||||
| Tangible Fixed Assets Depreciation | 16 539 | 17 187 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 648 | |||||||
| Amount Specific Advance Or Credit Directors | 10 167 | 10 167 | ||||||
Role: Director
Appointed: 21 June 1991
Latest update: 30 December 2022
Role: Director
Appointed: 21 June 1991
Latest update: 30 December 2022
Role: Secretary
Appointed: 21 June 1991
Latest update: 30 December 2022
| Account next due date | 31 March 2024 |
| Account last made up date | 30 June 2022 |
| Confirmation statement next due date | 12 July 2022 |
| Confirmation statement last made up date | 28 June 2021 |
| Annual Accounts 1 March 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-07-01 |
| End Date For Period Covered By Report | 2015-06-30 |
| Date Approval Accounts | 1 March 2016 |
| Annual Accounts 21 November 2016 | |
| Start Date For Period Covered By Report | 2015-07-01 |
| End Date For Period Covered By Report | 2016-06-30 |
| Date Approval Accounts | 21 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2018 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2019 |
| End Date For Period Covered By Report | 30 June 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2020 |
| End Date For Period Covered By Report | 30 June 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2021 |
| End Date For Period Covered By Report | 30 June 2022 |
(8 pages)