Synergie Training Limited in Inverness, IV2 7PA

Description

Data updated on: 01-11-2023

Synergie Training began its operations in 2009 as a Private Limited Company registered with number: SC361624. This company has operated for fifteen years and the present status is active. This company's head office is located in Inverness at Darach House (ground Floor). You could also find this business using the post code of IV2 7PA. This business's principal business activity number is 70229 and their NACE code stands for Management consultancy activities other than financial management. Synergie Training Ltd filed its account information for the financial period up to Fri, 30th Jun 2023. Its most recent annual confirmation statement was released on Fri, 23rd Jun 2023.

Council Devon County Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 795 pounds of revenue. Cooperation with the Devon County Council council covered the following areas: Training Inc Travel Costs.

Due to this specific firm's size, it was vital to choose more directors: Luke T., James K. and Richard B. who have been aiding each other since 2024 for the benefit of the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-140	-26 063	-11 491	13 687	20 940	46 925

Balance Sheet
Cash Bank In Hand	488	73	7 184	22 011	12	56 234
Cash Bank On Hand						56 234	150 088	243 640	286 605	342 343	437 768	482 666	660 210	876 923
Current Assets	588	10 213	32 340	61 655	63 987	151 613	254 609	404 808	460 747	437 814	589 414	763 333	1 040 873	1 192 703
Debtors	100	10 140	25 156	39 644	63 470	95 379	104 521	161 168	174 142	95 471	151 646	280 667	380 663	315 780
Net Assets Liabilities						46 925	148 653	274 691	302 301	352 299	463 211	656 196	816 522	1 052 140
Net Assets Liabilities Including Pension Asset Liability	-140	-26 063	-11 491	13 687	20 940	46 925
Property Plant Equipment						4 195	9 524	9 611	12 700	10 370	10 742	92 541	17 800	17 466
Stocks Inventory					505
Tangible Fixed Assets		2 550	2 277	4 142	5 727	4 195

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-240	-26 163	-11 591	13 587	20 840	46 825
Shareholder Funds	-140	-26 063	-11 491	13 687	20 940	46 925

Other Financial Data
Amount Specific Advance Or Credit Directors					6 000		1 285					86 000	103 000	125 980
Amount Specific Advance Or Credit Made In Period Directors						28 500	1 285					96 000	113 000	22 980
Amount Specific Advance Or Credit Repaid In Period Directors						34 500		1 285				10 000	96 000
Accruals Deferred Income	725	5 670	8 415	20 850	5 695	26 303
Accumulated Depreciation Impairment Property Plant Equipment						5 901	9 080	11 658	14 588	18 050	21 496	31 281	31 571	34 065
Average Number Employees During Period						4	4	4	5	5	5	4	4	4
Creditors						108 142	113 797	137 902	168 733	93 915	134 904	195 467	237 493	153 662
Creditors Due Within One Year	3	33 156	37 693	30 800	42 235	81 839
Increase From Depreciation Charge For Year Property Plant Equipment							3 179	2 578	2 930	3 462	3 446	9 854	8 164	2 494
Net Current Assets Liabilities	585	-22 943	-5 353	30 855	21 752	69 774	140 812	266 906	292 014	343 899	454 510	567 866	803 380	1 039 041
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						10 096	18 604	21 269	27 288	28 420	32 238	123 822	49 371	51 531
Provisions For Liabilities Balance Sheet Subtotal						741	1 683	1 826	2 413	1 970	2 041	4 211	4 658	4 367
Provisions For Liabilities Charges				460	844	741
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 400	486
Tangible Fixed Assets Cost Or Valuation		3 400	3 886	7 133	10 626	10 096
Tangible Fixed Assets Depreciation		850	1 609	2 991	4 899	5 901
Tangible Fixed Assets Depreciation Charged In Period		850	759
Total Additions Including From Business Combinations Property Plant Equipment							8 508	2 665	6 019	1 132	3 818	91 858	4 291	2 160
Total Assets Less Current Liabilities	585	-20 393	-3 076	34 997	27 479	47 666	150 336	276 517	304 714	354 269	465 252	660 407	821 180	1 056 507
Advances Credits Directors		1 198	2 802	3 100	6 000
Advances Credits Made In Period Directors		1 198		3 100	16 200
Advances Credits Repaid In Period Directors			4 000	365	13 933
Disposals Decrease In Depreciation Impairment Property Plant Equipment												69
Disposals Property Plant Equipment												274