Synergise Healthcare Limited in Stockton On Tees, TS18 1EP

Description

Data updated on: 01-11-2023

This particular Synergise Healthcare Limited firm has been offering its services for at least thirteen years, having launched in 2011. Started with Registered No. 07848007, Synergise Healthcare is categorised as a Private Limited Company with office in 56 Yarm Lane, Stockton On Tees TS18 1EP. This enterprise's Standard Industrial Classification Code is 47730 meaning Dispensing chemist in specialised stores. Saturday 31st December 2022 is the last time when account status updates were filed.

The limited company owes its achievements and permanent growth to three directors, namely Rashed A., Mohammed Y. and Daud H., who have been presiding over the firm since 2022-12-05.

Executives who have control over the firm are as follows: Daud H. owns 1/2 or less of company shares. Mohammed K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-12-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand				5 956	8 055	23 702
Current Assets	1	35 419	37 907	62 310	155 337	198 654	248 272	228 902	326 575	308 428	176 344
Debtors		2 425	1 196	39 343	114 286	150 218
Net Assets Liabilities				12 185	70 669	99 297	104 130	129 949	149 112	154 167	68 515
Other Debtors				14 510	47 792	50 188
Property Plant Equipment				12 562	3 127
Total Inventories				17 011	32 996	24 734
Cash Bank In Hand	1	21 915	22 719	5 956
Net Assets Liabilities Including Pension Asset Liability	1	-15 421	-18 249	12 185
Stocks Inventory		11 079	13 992	17 011
Tangible Fixed Assets		23 609	15 739	12 562

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve		-15 422	-18 250	12 184
Shareholder Funds	1

Other Financial Data
Version Production Software								2 020	2 022
Accrued Liabilities Not Expressed Within Creditors Subtotal								303	290	348	340
Accumulated Depreciation Impairment Property Plant Equipment				25 175	34 610	37 737
Average Number Employees During Period							10	9	9	9	9
Creditors				62 687	87 795	99 357	153 254	109 539	139 980	118 495	83 746
Fixed Assets							9 112	10 889	10 531	8 425	9 561
Increase From Depreciation Charge For Year Property Plant Equipment					9 435	3 127
Net Current Assets Liabilities	1	-14 998	-18 727	-377	67 542	99 297	95 018	119 264	188 871	193 591	96 534
Other Creditors				1 795	3 942	31 129
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									2 276	3 658	3 936
Property Plant Equipment Gross Cost				37 737	37 737	37 737
Taxation Social Security Payable				1 160	18 063	25 351
Total Assets Less Current Liabilities	1	8 611	-2 988	12 185		99 297	104 130	130 252	199 402	202 016	106 095
Trade Creditors Trade Payables				59 732	65 790	42 877
Trade Debtors Trade Receivables				24 833	66 494	100 030
Capital Employed	1	-15 421	-18 249	12 185
Creditors Due After One Year		24 032	15 261
Creditors Due Within One Year		50 417	56 634	62 687
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		31 479		6 258
Tangible Fixed Assets Cost Or Valuation		31 479	31 479	37 737
Tangible Fixed Assets Depreciation		7 870	15 740	25 175
Tangible Fixed Assets Depreciation Charged In Period		7 870	7 870	9 435

Company staff

Rashed A.

Role: Director

Appointed: 05 December 2022

Latest update: 18 March 2024

Mohammed Y.

Role: Director

Appointed: 28 January 2016

Latest update: 18 March 2024

Daud H.

Role: Director

Appointed: 28 January 2016

Latest update: 18 March 2024

People with significant control

Daud H.

Notified on 11 February 2020

Nature of control:

1/2 or less of shares

Mohammed K.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 13 August 2013
Start Date For Period Covered By Report	2011-11-15
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	13 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2015
Annual Accounts
End Date For Period Covered By Report	30 November 2019
Annual Accounts 21 August 2014
Date Approval Accounts	21 August 2014
Annual Accounts 25 August 2015
Date Approval Accounts	25 August 2015

Synergise Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rashed A.

Mohammed Y.

Daud H.

Mohammed K.

People with significant control

Daud H.

Mohammed K.

Accounts Documents

Company filings

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