Synergy It Solutions Limited in Cheltenham, GL51 6DL

Description

Data updated on: 01-11-2023

07912538 is a registration number used by Synergy It Solutions Limited. The company was registered as a Private Limited Company on Tuesday 17th January 2012. The company has been on the market for twelve years. The firm may be reached at 2 Colesbourne Road in Cheltenham. It's post code assigned is GL51 6DL. This company's classified under the NACE and SIC code 62020 which means Information technology consultancy activities. The most recent financial reports describe the period up to 2023-01-31 and the most current confirmation statement was submitted on 2022-12-09.

In order to satisfy the clientele, this particular firm is continually being overseen by a group of two directors who are Rajesh N. and Shraddha M.. Their outstanding services have been of crucial use to this firm since Monday 23rd April 2012.

Rajesh N. is the individual who controls this firm, owns over 3/4 of company shares.

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	74 827	95 166	64 653	72 890

Balance Sheet
Current Assets	105 110	119 080	81 286	97 625	113 474	72 708	64 141	50 602	78 980	91 511
Net Assets Liabilities				72 890	93 611	65 208	52 975	35 527	57 238	73 402
Cash Bank In Hand	93 710	110 530	78 286
Debtors	11 400	8 550	3 000
Net Assets Liabilities Including Pension Asset Liability	74 827	95 166	64 653	72 890
Tangible Fixed Assets		464	812

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	74 825	95 164	64 651
Shareholder Funds	74 827	95 166	64 653	72 890

Other Financial Data
Average Number Employees During Period						1	1	1	1	2
Creditors				25 897	22 237	10 609	11 799	16 575	22 866	19 761
Fixed Assets		464	812	1 162	871	1 105	633	1 500	1 125	1 653
Net Current Assets Liabilities	74 827	94 702	63 841	71 728	92 740	64 103	52 342	34 028	56 113	71 749
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 026	1 503	2 004
Total Assets Less Current Liabilities			64 653	72 890	93 611	65 208	52 975	35 528	57 238	73 402
Creditors Due Within One Year	30 283	24 378	17 445	25 897
Number Shares Allotted	2	2	2
Par Value Share		1	1
Value Shares Allotted	2	2	2

Company staff

Rajesh N.

Role: Director

Appointed: 23 April 2012

Latest update: 12 March 2024

Shraddha M.

Role: Director

Appointed: 17 January 2012

Latest update: 12 March 2024

People with significant control

Rajesh N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Shraddha M.

Notified on 6 April 2016

Ceased on 29 November 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	27 October 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	12 August 2016
Annual Accounts 31 October 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	31 October 2017
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	2020-02-01
End Date For Period Covered By Report	2021-01-31
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
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Synergy It Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajesh N.

Shraddha M.

People with significant control

Rajesh N.

Shraddha M.

Accounts Documents

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