Synergy Managed Services Limited in Flint, CH6 5TG

Description

Data updated on: 01-11-2023

Synergy Managed Services started conducting its operations in the year 2012 as a Private Limited Company under the ID 08284828. The business has been operating for twelve years and it's currently active. This company's head office is registered in Flint at 78 Min Awel. Anyone can also find this business utilizing the area code : CH6 5TG. This firm's principal business activity number is 70229 - Management consultancy activities other than financial management. The company's most recent annual accounts describe the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2022-11-07.

Since 2012-11-07, this specific limited company has only been overseen by a single director: Neil W. who has been in charge of it for twelve years.

Neil W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	10 414	15 377	9 922	5 770

Balance Sheet
Cash Bank On Hand					14 124	18 744	15 782	50 833	65 766	88 961
Current Assets	24 405	52 027	22 463	41 683	23 582	45 083	23 058	74 668	144 031	153 115
Debtors	13 125	9 974	12 694		9 458	26 339	7 276	23 835	78 265	64 154
Net Assets Liabilities				5 770	5 584	24 274	12 994	3 911	66 625	93 522
Other Debtors								160	137	1 426
Property Plant Equipment					750	6 994	15 933	16 667	39 773	38 596
Cash Bank In Hand	11 280	42 053	9 769
Net Assets Liabilities Including Pension Asset Liability	10 414	15 377	9 922	5 770
Tangible Fixed Assets	4 496	6 174	2 513

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	10 314	15 277	9 822
Shareholder Funds	10 414	15 377	9 922	5 770

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 892	6 566	9 050	13 515	20 687	39 442
Additions Other Than Through Business Combinations Property Plant Equipment						8 641	20 699	7 158	49 607	17 578
Average Number Employees During Period					1	1	1	1	1	1
Bank Borrowings Overdrafts								3 500	6 000	6 000
Creditors				37 111	18 748	27 803	25 997	87 424	89 122	76 356
Depreciation Rate Used For Property Plant Equipment						33	25	25	25	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 723	3 045	1 535	8 457
Disposals Property Plant Equipment						1 723	9 276	1 959	19 329
Future Minimum Lease Payments Under Non-cancellable Operating Leases					2 266
Increase From Depreciation Charge For Year Property Plant Equipment						2 397	5 529	6 000	15 629	18 755
Net Current Assets Liabilities	5 918	9 203	7 409	6 285	4 834	17 280	-2 939	13 744	54 909	76 759
Other Creditors					9 689	13 335	23 180	43 980	50 366	19 679
Other Taxation Social Security Payable					3 459	9 245	1 848	3 798	17 564	23 821
Property Plant Equipment Gross Cost					6 642	13 560	24 983	30 182	60 460	78 038
Taxation Including Deferred Taxation Balance Sheet Subtotal									7 557	7 333
Total Assets Less Current Liabilities	10 414	15 377	10 708	7 483	5 584	24 274	12 994	30 411	94 682	115 355
Trade Creditors Trade Payables					5 600	5 223	969	9 646	15 192	26 856
Trade Debtors Trade Receivables					9 458	26 339	7 276	23 675	78 128	62 728
Fixed Assets	4 496	6 174	2 513	1 198	750
Accruals Deferred Income			786	1 713
Creditors Due Within One Year	18 487	42 824	15 054	35 398
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	6 790	6 273	2 371
Tangible Fixed Assets Cost Or Valuation	6 790	13 063	7 267
Tangible Fixed Assets Depreciation	2 294	6 889	4 754
Tangible Fixed Assets Depreciation Charged In Period	2 294	4 595	2 420
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 555
Tangible Fixed Assets Disposals			8 167

Company staff

Neil W.

Role: Director

Appointed: 07 November 2012

Latest update: 25 November 2023

People with significant control

Neil W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts
Start Date For Period Covered By Report	2012-11-07
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	10 July 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	19 September 2016
Annual Accounts 19 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	19 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 25 March 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	25 March 2014

Synergy Managed Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil W.

People with significant control

Neil W.

Accounts Documents

Company filings

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