Synergi Software Limited in Gateshead, NE11 9SN

Description

Data updated on: 01-11-2023

Synergi Software Limited, a Private Limited Company, that is based in 2 The Staithes, The Watermark, Gateshead. The main office's postal code is NE11 9SN. This company was created in 22nd May 2013. The Companies House Registration Number is 08539162. From 17th February 2014 Synergi Software Limited is no longer under the name Ontrac Software Solutions. The company's principal business activity number is 62090 meaning Other information technology service activities. The latest annual accounts cover the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2023-07-15.

The following limited company owes its success and unending growth to a team of three directors, specifically Paul B., Justin S. and Peter J., who have been managing it for 4 years.

Peter J. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Synergi Software Limited 2014-02-17
Ontrac Software Solutions Limited 2013-05-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	35	47 551	41	33 595	495 276	412 678
Current Assets	371 257	712 399	961 213	1 175 747	1 927 956	1 649 694
Debtors	371 222	664 848	961 172	1 142 152	1 432 680	1 237 016
Net Assets Liabilities	-80 393	-15 055	113 292	203 233	80 924	75 989
Other Debtors	4 105	10 009	34 354	76 625	203 763	79 945
Property Plant Equipment	9 290	24 225	103 332	107 819	110 357	113 695

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				2 339	5 446	9 453
Accumulated Depreciation Impairment Property Plant Equipment	10 941	18 187	30 261	56 107	79 229	90 101
Administrative Expenses	778 350	986 121
Average Number Employees During Period				35	37	49
Bank Borrowings Overdrafts	32 095		23 295	45 833	345 969	223 115
Corporation Tax Recoverable	24 098	83 506	71 894	31 859	30 495	61 157
Cost Sales	489 002	786 685
Creditors	99 900	99 900	44 993	74 026	360 358	225 997
Deferred Tax Asset Debtors				12 103	12 103	12 103
Fixed Assets				113 900	116 931	116 262
Future Minimum Lease Payments Under Non-cancellable Operating Leases					106 943	64 166
Gross Profit Loss	790 800	975 840
Increase From Amortisation Charge For Year Intangible Assets					3 107	4 007
Increase From Depreciation Charge For Year Property Plant Equipment		7 424	12 074		23 122	29 390
Intangible Assets				6 081	6 574	2 567
Intangible Assets Gross Cost				8 420	12 020
Interest Payable Similar Charges Finance Costs	1 799	879
Net Current Assets Liabilities	364	52 226	57 723	172 894	335 033	197 705
Number Shares Issued Fully Paid		2 220
Operating Profit Loss	12 450	-10 281
Other Creditors	99 900	99 900	44 993	28 193	14 389	2 882
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		178				18 518
Other Disposals Property Plant Equipment		1 601				18 518
Other Interest Receivable Similar Income Finance Income	177	57
Other Taxation Social Security Payable	93 475	131 426	183 189	306 752	247 924	136 448
Par Value Share		10
Profit Loss	16 010	65 338
Profit Loss On Ordinary Activities Before Tax	10 828	-11 103
Property Plant Equipment Gross Cost	20 231	42 412	133 593	163 926	189 586	203 796
Provisions For Liabilities Balance Sheet Subtotal	-9 853	-8 394	2 770	9 535	10 682	11 981
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-5 182	-76 441
Total Additions Including From Business Combinations Property Plant Equipment		23 782	91 181		25 660	32 728
Total Assets Less Current Liabilities	9 654	76 451	161 055	286 794	526 341	313 967
Trade Creditors Trade Payables	116 989	330 690	260 988	219 880	750 329	460 174
Trade Debtors Trade Receivables	343 019	571 333	854 924	1 021 565	1 186 319	1 083 811
Turnover Revenue	1 279 802	1 762 525

Company staff

Paul B.

Role: Director

Appointed: 16 March 2020

Latest update: 1 February 2024

Justin S.

Role: Director

Appointed: 01 June 2016

Latest update: 1 February 2024

Peter J.

Role: Director

Appointed: 24 December 2014

Latest update: 1 February 2024

People with significant control

Peter J.

Notified on 24 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Synergi Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Justin S.

Peter J.

Martyn C.

People with significant control

Peter J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies