Synergy Day Care Ltd in Blackburn, BB1 7EU

Description

Data updated on: 01-11-2023

This Synergy Day Care Ltd company has been in this business field for ten years, having started in 2014. Started with registration number 09093730, Synergy Day Care is categorised as a Private Limited Company with office in 22a Shear Brow, Blackburn BB1 7EU. The enterprise's declared SIC number is 85100 which stands for Pre-primary education. 2022-08-31 is the last time when account status updates were reported.

Currently, the directors registered by the following company include: Hajra P. assigned to lead the company in 2017 and Zahir P. assigned to lead the company in 2014.

The companies that control this firm are: Synergy Day Care Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Blackburn at Ainsworth Street, BB1 6AY and was registered as a PSC under the registration number 13648172.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-30	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand			71 984	123 296	321 895	322 970	585 081	759 733	1 103 161
Current Assets	19 678	19 678	73 375	136 084	339 570	346 302	599 684	764 132	1 128 505
Debtors	380	380	1 391	12 788	17 675	23 332	14 603	4 399	25 344
Net Assets Liabilities			60 856	113 725	270 730	263 297	504 164	695 651	1 000 129
Other Debtors				5 737	5 121	5 121	5 121	121
Property Plant Equipment			13 205	11 158	8 729	4 021	39 527	44 629	39 454
Cash Bank In Hand	19 298	19 298	71 984
Net Assets Liabilities Including Pension Asset Liability	12 089	12 089	60 856
Tangible Fixed Assets	8 160	8 160	13 205

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	11 989	11 989	60 756

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 851	10 103	14 811	19 519	26 902	44 784	65 844
Additions Other Than Through Business Combinations Property Plant Equipment				2 205	2 279		42 889	22 984	18 385
Average Number Employees During Period			12	23	46	59	64	73	92
Creditors			13 722	31 285	75 823	86 222	134 243	104 185	167 724
Fixed Assets								44 629	47 238
Increase From Depreciation Charge For Year Property Plant Equipment				4 252	4 708	4 708	7 383	17 882	21 060
Investments Fixed Assets									7 784
Net Current Assets Liabilities	12 259	12 259	59 653	104 799	263 747	260 080	465 441	659 947	960 781
Other Creditors			2 791	3 135	19 125	49 959	56 674	32 251	33 828
Other Disposals Property Plant Equipment									2 500
Other Investments Other Than Loans									7 784
Property Plant Equipment Gross Cost			19 056	21 261	23 540	23 540	66 429	89 413	105 298
Provisions For Liabilities Balance Sheet Subtotal				2 232	1 746	804	804	8 925	7 890
Taxation Social Security Payable			10 931	13 915	56 049	33 860	65 866	67 429	84 175
Total Assets Less Current Liabilities	20 419	20 419	72 858	115 957	272 476	264 101	504 968	704 576	1 008 019
Trade Debtors Trade Receivables			1 391	7 051	12 554	18 211	9 482	4 278	25 344
Capital Employed	12 089	12 089	60 856
Creditors Due After One Year	8 330	8 330	12 002
Creditors Due Within One Year	7 419	7 419	13 722
Number Shares Allotted		100	100
Number Shares Allotted Increase Decrease During Period		100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		10 200	8 856
Tangible Fixed Assets Cost Or Valuation		10 200	19 056
Tangible Fixed Assets Depreciation		2 040	5 851
Tangible Fixed Assets Depreciation Charged In Period		2 040	3 811
Value Shares Allotted Increase Decrease During Period		100

Company staff

Hajra P.

Role: Director

Appointed: 01 May 2017

Latest update: 17 February 2024

Zahir P.

Role: Director

Appointed: 19 June 2014

Latest update: 17 February 2024

People with significant control

Synergy Day Care Holdings Limited

Address: Mentor House Ainsworth Street, Blackburn, BB1 6AY, England

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 13648172

Notified on 19 October 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Zahir P.

Notified on 1 October 2016

Ceased on 19 October 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 20 October 2015
Start Date For Period Covered By Report	2014-06-19
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	20 October 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Synergy Day Care Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hajra P.

Zahir P.

People with significant control

Synergy Day Care Holdings Limited

Zahir P.

Accounts Documents

Company filings

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