Synergy Music Limited in Ware, SG12 9DH

Description

Data updated on: 01-11-2023

05580769 is a reg. no. used by Synergy Music Limited. The firm was registered as a Private Limited Company on October 3, 2005. The firm has been present on the British market for nineteen years. This business may be reached at 31 Baldock Street in Ware. The headquarters' post code assigned to this location is SG12 9DH. The company's SIC and NACE codes are 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Synergy Music Ltd filed its account information for the period up to 2023-08-31. The business most recent confirmation statement was submitted on 2023-10-03.

The corporation has registered two trademarks, all are still in use. The first trademark was obtained in 2013. The one which will lose its validity sooner, i.e. in August, 2023 is Hertfordshire College of Music.

At present, we can name a solitary director in the company: Geoffrey K. (since January 1, 2012). Since October 3, 2005 Dominic D., had been supervising the following company till the resignation eleven years ago. As a follow-up another director, specifically Jonathan B. quit on June 29, 2015.

Trademark UK00003019106

Trademark image:	-
Trademark name:	Hertfordshire College of Music
Status:	Registered
Filing date:	2013-08-21
Date of entry in register:	2013-11-22
Renewal date:	2023-08-21
Owner name:	Synergy Music Limited
Owner address:	Playsomething, 31 Baldock Street, WARE, United Kingdom, SG12 9DH

Trademark UK00003032876

Trademark image:
Status:	Application Published
Filing date:	2013-11-29
Owner name:	Synergy Music Limited
Owner address:	Playsomething, 31 Baldock Street, WARE, United Kingdom, SG12 9DH

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-12-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 941	23 360	-110 324	-53 156	-13 993

Balance Sheet
Current Assets	490 676	358 533	229 333	199 388	115 848	82 249	44 180	59 807	52 902	115 186	54 119	47 760
Net Assets Liabilities					-13 993	1 088	22 219	19 550	201	5 676	3 796	2 866
Cash Bank In Hand	783	1 851	18 835	23 537	38 162
Cash Bank On Hand					38 162	68 165	24 682	57 402	45 652	54 998
Debtors	30 900	22 732	86 693	49 681	69 495	7 891	17 498	55	4 900	60 088
Net Assets Liabilities Including Pension Asset Liability	36 941	23 360	-110 324	-53 156	-13 993
Other Debtors					13 487	4 262
Property Plant Equipment					112 510	86 808	68 352	58 921	22 398	14 100
Stocks Inventory	458 993	333 950	123 805	126 170	8 191
Tangible Fixed Assets	34 386	26 790	46 182	36 062	112 510
Total Inventories					8 191	6 193	2 000	2 350	2 350	100

Capital & Reserves
Called Up Share Capital	105	75	75	75	75
Profit Loss Account Reserve	36 836	23 255	-110 429	-53 261	-14 098
Shareholder Funds	36 941	23 360	-110 324	-53 156	-13 993

Other Financial Data
Average Number Employees During Period						8	9	8	3	3	2
Creditors					127 459	110 978	88 380	97 143	75 099	40 833	11 927	11 842
Depreciation Amortisation Impairment Expense										2 158
Fixed Assets										14 100
Net Current Assets Liabilities	96 999	73 469	-2 752	32 901	6 437	28 388	-44 200	-37 336	-22 197	32 409	42 192	35 918
Other Operating Expenses Format2										37 571
Other Operating Income Format2										875	61 099
Profit Loss						15 081	21 131			38 569	1 903
Raw Materials Consumables Used										5 571	228
Staff Costs Employee Benefits Expense										39 224	11 375
Tax Tax Credit On Profit Or Loss On Ordinary Activities										8 676	88 815
Total Assets Less Current Liabilities	131 385	100 259	43 430	68 963	118 947	115 196	24 152	21 585	201	46 509	41 831	35 918
Turnover Revenue										108 109	41 222
Accrued Liabilities					2 250	2 100	2 646	8 056	2 898	2 150
Accrued Liabilities Deferred Income					52 177	42 085	44 850	64 027	57 000	55 026
Accumulated Depreciation Impairment Property Plant Equipment					151 338	187 170	216 253	236 926	157 079	38 483
Amounts Recoverable On Contracts							17 498
Capital Redemption Reserve		30	30	30	30
Corporation Tax Payable					9 375	5 769	6 156	9 592	9 003	8 676
Corporation Tax Recoverable					10 236
Creditors Due After One Year	92 967	76 237	148 535	117 083	127 459
Creditors Due Within One Year	393 677	285 064	232 085	166 487	109 411
Increase From Depreciation Charge For Year Property Plant Equipment						35 832	29 083	20 673	10 708	7 628
Merchandise					8 191	6 193	2 000	2 350	2 350	100
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2
Other Creditors					870	100	4 387	482	103	164
Other Remaining Borrowings					127 459	110 978
Other Taxation Social Security Payable								3 278		386
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments					10 039	3 629
Property Plant Equipment Gross Cost					263 848	273 978	284 605	295 847	179 477	52 583
Provisions For Liabilities Balance Sheet Subtotal					5 481	3 130	1 933	2 035
Provisions For Liabilities Charges	1 477	662	5 219	5 036	5 481
Secured Debts	151 110	146 075	190 733	153 883	127 459
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		10 756			118 945
Tangible Fixed Assets Cost Or Valuation	121 326	117 847	162 136	144 903	263 848
Tangible Fixed Assets Depreciation	86 940	91 057	115 954	108 841	151 338
Tangible Fixed Assets Depreciation Charged In Period		10 685			42 497
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 568
Tangible Fixed Assets Disposals		14 235
Total Additions Including From Business Combinations Property Plant Equipment						10 130	10 627	11 242	5 110	588
Trade Creditors Trade Payables					27 943	3 342	10 341	11 708	6 095	7 208
Trade Debtors Trade Receivables					35 733			55
Value-added Tax Payable					16 796
Advances Credits Directors			40 943
Advances Credits Made In Period Directors			83 211
Advances Credits Repaid In Period Directors			42 268
Amounts Owed By Directors									4 900	588
Amounts Owed By Other Related Parties Other Than Directors										59 500
Bank Borrowings										833
Bank Borrowings Overdrafts										833
Disposals Decrease In Depreciation Impairment Property Plant Equipment									90 555	126 224
Disposals Property Plant Equipment									121 480	127 482