Synergy Computer Services Limited in Marlow, SL7 1NT

Description

Data updated on: 01-11-2023

Synergy Computer Services Limited could be reached at The Clock House, Station Approach in Marlow. The postal code is SL7 1NT. Synergy Computer Services has been actively competing on the British market for the last twenty five years. The registration number is 03765049. This firm's Standard Industrial Classification Code is 41100 - Development of building projects. Synergy Computer Services Ltd reported its account information for the financial year up to Tue, 31st May 2022. The business most recent annual confirmation statement was filed on Mon, 7th Nov 2022.

According to the data we have, this specific business was incorporated twenty five years ago and has been guided by three directors, out of whom two (Claire M. and Giles M.) are still a part of the company.

Giles M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	90 447	91 455	131 927	185 825	258 475	383 807	445 326

Balance Sheet
Current Assets	136 079	143 972	190 272	236 405	311 241	153 302	137 294	305 391	910 675	486 597	372 480	506 335	493 609
Net Assets Liabilities							445 326	564 880	763 818	906 734	1 018 496	1 229 425	1 306 105
Cash Bank In Hand	96 264	101 678	165 031	173 171	253 097	89 121
Debtors	34 815	37 294	20 241	59 284	54 194	60 481
Net Assets Liabilities Including Pension Asset Liability	90 447	91 455	131 927	185 825	258 475	383 807	445 326
Stocks Inventory	5 000	5 000	5 000	3 950	3 950	3 700
Tangible Fixed Assets	1 231	924	693	18 652	10 209	364 720

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	3
Profit Loss Account Reserve	90 445	91 453	131 925	185 823	258 473	383 804
Shareholder Funds	90 447	91 455	131 927	185 825	258 475	383 807	445 326

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 250	1 450	1 450	1 450	1 450	1 450	1 566
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors							112 306	170 121	145 407	94 435	89 926	124 771	47 178
Fixed Assets	1 231	924	693	18 652	10 209	364 720	421 588	431 060		516 022	737 392	849 311	861 240
Net Current Assets Liabilities	97 747	99 062	131 959	167 898	248 991	20 337	24 988	135 270	765 268	392 162	282 554	381 564	446 431
Total Assets Less Current Liabilities	98 978	99 986	132 652	186 550	259 200	385 057	446 576	566 330	765 268	908 184	1 019 946	1 230 875	1 307 671
Advances Credits Directors						65 544	69 826	115 709	82 854	47 578	41 853
Advances Credits Made In Period Directors							4 282	45 883	32 855	35 276	5 725
Accruals Deferred Income	8 531	8 531	725	725	725	1 250	1 250
Creditors Due Within One Year Total Current Liabilities	38 332	44 910
Tangible Fixed Assets Cost Or Valuation	3 213	3 213	3 213	31 190	32 514	396 792
Tangible Fixed Assets Depreciation	1 982	2 289	2 520	12 538	22 305	32 072
Tangible Fixed Assets Depreciation Charge For Period		307
Creditors Due Within One Year		44 910	58 313	68 507	62 250	132 965	112 306
Number Shares Allotted			2		2	1
Par Value Share			1		1	1
Share Capital Allotted Called Up Paid		2	2	2	2	1
Tangible Fixed Assets Additions					1 324	364 278
Tangible Fixed Assets Depreciation Charged In Period			231		9 767	9 767