Synergy Deal Limited in Southend-on-sea, SS1 1EH

Description

Data updated on: 12-12-2020

Based in 7 Nelson Street, Southend-on-sea SS1 1EH Synergy Deal Limited was classified as a Private Limited Company with 06544405 Companies House Reg No. This company was launched on Wednesday 26th March 2008. Synergy Deal Limited had existed in the UK for at least 12 years.

The executives included: Petr H. arranged to perform management duties 16 years ago and Jolana H. arranged to perform management duties in 2008 in March.

Executives who controlled the firm include: Petr H. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Jolana H. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 701	30 137	15 402	23 539	27 352

Balance Sheet
Cash Bank On Hand					57 586	19 286	3 324	18 994
Current Assets	29 727	58 730	37 041	98 437	57 727	21 179	5 114	19 207
Debtors	470	267	3 506	4 461	141	1 893	1 790	213
Other Debtors					141	1 893	276
Property Plant Equipment					1 294	1 259	1 882	1 459
Cash Bank In Hand	29 257	58 463	33 535	93 976	57 586
Net Assets Liabilities Including Pension Asset Liability	9 701	30 137	15 402	23 539
Tangible Fixed Assets	2 117	1 966	1 817	1 725	1 294

Capital & Reserves
Called Up Share Capital	100	104	104	104	104
Profit Loss Account Reserve	9 601	30 033	15 298	23 435	27 248
Shareholder Funds	9 701	30 137	15 402	23 539	27 352

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 951	2 370	2 997	1 416
Bank Borrowings Overdrafts						563
Corporation Tax Payable					16 451	4 095		4 513
Corporation Tax Recoverable							1 514
Creditors						17 740	13 880	12 734
Increase From Depreciation Charge For Year Property Plant Equipment						419	627	486
Net Current Assets Liabilities	7 584	28 171	13 585	21 814	26 058	3 439	-8 766	6 473
Other Creditors					15 218	17 740	13 538	8 100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 067
Other Disposals Property Plant Equipment								2 587
Other Taxation Social Security Payable						335	342	121
Property Plant Equipment Gross Cost					3 245	3 629	4 879	2 875
Total Additions Including From Business Combinations Property Plant Equipment						384	1 250	583
Total Assets Less Current Liabilities				23 539	27 352	4 698	-6 884	7 932
Creditors Due Within One Year	22 143	30 559	23 456	76 623	31 669
Fixed Assets	2 117	1 966	1 817	1 725
Number Shares Allotted	100	104	104	104	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid				1	1
Value Shares Allotted	100	104	104	104

Company staff

Petr H.

Role: Director

Appointed: 26 March 2008

Latest update: 24 January 2024

Jolana H.

Role: Director

Appointed: 26 March 2008

Latest update: 24 January 2024

Jolana H.

Role: Secretary

Appointed: 26 March 2008

Latest update: 24 January 2024

People with significant control

Petr H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jolana H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	09 April 2020
Confirmation statement last made up date	26 March 2019

Annual Accounts 19 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 September 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts 27 June 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 June 2014

Synergy Deal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Petr H.

Jolana H.

Jolana H.

People with significant control

Petr H.

Jolana H.

Accounts Documents

Company filings

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