Synergy Sourcing Limited in Coventry, CV1 2EY

Description

Data updated on: 01-11-2023

Synergy Sourcing Limited is established as Private Limited Company, with headquarters in Manor Court, Manor House Drive, Coventry. The main office's postal code is CV1 2EY. The firm was formed on 2007-10-24. The firm's Companies House Reg No. is 06407593. This business's declared SIC number is 82990 which stands for Other business support service activities not elsewhere classified. Sun, 31st Jul 2022 is the last time when account status updates were filed.

From the data we have gathered, this specific company was formed 17 years ago and has so far been managed by two directors. In order to provide support to the directors, this specific company has been using the skills of Bijo T. as a secretary since October 2007.

Executives with significant control over the firm are: Bijo T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joy T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 608	-3 953	-33 388	-33 796	3 518	4 695

Balance Sheet
Cash Bank In Hand	2 408	46 475	14 590	7 101	1 558	5 379
Current Assets	4 408	46 475	90 415	57 101	51 558	55 379	51 214	52 731	52 981	52 212	3 285	5 612	8 162
Debtors	2 000		75 825	50 000	50 000	50 000
Intangible Fixed Assets		50 000
Net Assets Liabilities Including Pension Asset Liability					3 518	4 695
Tangible Fixed Assets	91 437	5 868	4 732	3 549	2 662	1 996

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	3 606	-3 955	-33 390
Shareholder Funds	3 608	-3 953	-33 388	-33 796	3 518	4 695

Other Financial Data
Creditors						52 317	50 965	52 385	53 800	52 481	3 379	3 888	5 527
Creditors Due Within One Year	92 237	106 296	128 535	94 446	50 702	52 317
Fixed Assets	91 437	55 868	4 732			1 996	1 497	1 122	842	631	474	355	266
Intangible Fixed Assets Additions		50 000
Intangible Fixed Assets Cost Or Valuation		50 000
Intangible Fixed Assets Disposals			50 000
Net Current Assets Liabilities	-87 829	-59 821	-38 120	-37 345	856	3 062	249	346	-819	-269	-94	1 724	2 635
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges						363
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			441
Tangible Fixed Assets Cost Or Valuation	94 203	10 591	11 032	11 032	11 032
Tangible Fixed Assets Depreciation	2 766	4 723	6 300	7 483	8 370	9 036
Tangible Fixed Assets Depreciation Charged In Period		1 957	1 577	1 183	887	666
Tangible Fixed Assets Disposals		83 612
Total Assets Less Current Liabilities	3 608	-3 953	-33 388	-33 796	3 518	5 058	1 746	1 468	23	362	380	2 079	2 901
Average Number Employees During Period										2

Company staff

Joy T.

Role: Director

Appointed: 24 October 2007

Latest update: 11 December 2023

Bijo T.

Role: Secretary

Appointed: 24 October 2007

Latest update: 11 December 2023

Bijo T.

Role: Director

Appointed: 24 October 2007

Latest update: 11 December 2023

People with significant control

Bijo T.

Notified on 24 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Joy T.

Notified on 24 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts 16th December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	16th December 2014
Annual Accounts 1st March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	1st March 2016
Annual Accounts 6th April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	6th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 15th March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	15th March 2013
Annual Accounts 9th December 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	9th December 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Synergy Sourcing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joy T.

Bijo T.

Bijo T.

People with significant control

Bijo T.

Joy T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Synergy Sourcing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joy T.

Bijo T.

Bijo T.

People with significant control

Bijo T.

Joy T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2015