Synergy Building Design Limited in Tamworth, B79 7AS

Description

Data updated on: 01-11-2023

This enterprise operates as Synergy Building Design Limited. This firm was established eleven years ago and was registered with 08383581 as the reg. no. The registered office of this firm is registered in Tamworth. You may find them at 43a Lower Gungate. This business's registered with SIC code 74100 - specialised design activities. Synergy Building Design Ltd reported its latest accounts for the period up to January 31, 2022. Its latest annual confirmation statement was filed on January 26, 2023.

According to the latest update, we can name a single director in the company: Richard H. (since 2013-07-01). Since 2013-01-31 Timothy B., had been managing the company till the resignation in July 2013.

Richard H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	249	3 839	108

Balance Sheet
Cash Bank On Hand			12 056	17 844
Current Assets	15 738	30 158	51 655		66 149	107 848	74 676	147 725	253 445	211 182
Debtors	13 643	21 148	35 817	43 232
Net Assets Liabilities				11 480	-11 119	-14 811	-47 980	-60 618	-11 079	95 280
Property Plant Equipment			9 619	5 010
Total Inventories			3 782	3 974
Cash Bank In Hand	2 095	9 010	12 056
Stocks Inventory			3 782
Tangible Fixed Assets	3 229	9 407	9 619

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	149	3 739	8
Shareholder Funds	249	3 839	108

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			9 178	13 789
Average Number Employees During Period					3	3	3	3	3	3
Corporation Tax Payable			20 670	11 623
Creditors			61 166	58 580	82 042	130 571	128 322	44 167	34 167	24 167
Fixed Assets				5 010	4 774	7 912	5 666	3 863	16 353	16 588
Increase From Depreciation Charge For Year Property Plant Equipment				4 611
Net Current Assets Liabilities	-2 980	-5 568	-9 511	6 470	-15 893	-22 723	-53 646	-20 314	6 735	102 859
Other Creditors			-823	214
Other Taxation Social Security Payable			25 196	22 554
Property Plant Equipment Gross Cost			18 799
Total Assets Less Current Liabilities	249	3 839	108	11 480	-11 119	-14 811	-47 980	-16 451	23 088	119 447
Trade Creditors Trade Payables			16 123	24 189
Trade Debtors Trade Receivables			35 817	43 232
Creditors Due Within One Year	18 718	35 726	61 166
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Richard H.

Role: Director

Appointed: 01 July 2013

Latest update: 18 February 2024

People with significant control

Richard H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-31
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	23 April 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 5 September 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	5 September 2014
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts 19 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	19 October 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Synergy Building Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

Timothy B.

People with significant control

Richard H.

Accounts Documents

Company filings

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