Synergy Trading Limited in Coventry, CV6 5HP

Description

Data updated on: 01-11-2023

Registered at 490 Foleshill Road, Coventry CV6 5HP Synergy Trading Limited is categorised as a Private Limited Company registered under the 06615969 Companies House Reg No. The company was established sixteen years ago. This firm's Standard Industrial Classification Code is 47530 and has the NACE code: Retail sale of carpets, rugs, wall and floor coverings in specialised stores. 2022-03-31 is the last time account status updates were filed.

Currently, this limited company is managed by a single director: Zakaria M., who was formally appointed in 2008. Since 2008 Ahmed A., had fulfilled assigned duties for the following limited company up until the resignation in June 2012.

Zakaria M. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-17 801	-19 331	-37 020	-39 883	-49 377	-45 416	-22 205

Balance Sheet
Cash Bank In Hand	8 046	9 405	8 545	8 480	9 023	14 718
Current Assets	62 046	69 655	73 645	65 980	54 523	55 468	50 808	57 852	103 492	124 351	288 253	362 493	348 894
Net Assets Liabilities Including Pension Asset Liability	-17 801	-19 331	-37 020	-39 883	-49 377	-45 416	-22 205
Stocks Inventory	54 000	60 250	65 100	57 500	45 500	40 750
Tangible Fixed Assets	1 454	1 090	817	613	460	345
Net Assets Liabilities							22 205	8 092	32 310	62 902	143 877	219 139	281 268

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-18 801	-20 331	-38 020	-40 883	-50 377	-46 416
Shareholder Funds	-17 801	-19 331	-37 020	-39 883	-49 377	-45 416	-22 205

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	81 301	90 076
Fixed Assets	1 454	1 090	817	613	460	345	259	6 195	4 696	3 522	2 642	1 982	1 712
Net Current Assets Liabilities	-19 255	-20 421	-37 837	-40 496	54 523	55 468	-21 273	3 161	28 911	60 755	143 142	264 834	282 419
Tangible Fixed Assets Cost Or Valuation	3 446	3 446	3 446	3 446	3 446	3 446
Tangible Fixed Assets Depreciation	1 992	2 356	2 629	2 833	2 986	3 101
Tangible Fixed Assets Depreciation Charge For Period		364
Total Assets Less Current Liabilities	-17 801	-19 331	-37 020	-39 883	-49 377	-44 328	-21 014	9 356	33 607	64 277	145 784	266 816	284 131
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 264	1 297	1 375	1 907	2 317	2 863
Average Number Employees During Period									3	3	3	4	4
Creditors							72 081	54 691	74 581	63 596	145 111	97 659	66 475
Accruals Deferred Income						1 088	1 191
Creditors Due After One Year					104 360	101 229
Creditors Due Within One Year		90 076	111 482	106 476	104 360	100 141	72 081
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			273	204	153	115

Company staff

Zakaria M.

Role: Director

Appointed: 11 June 2008

Latest update: 22 February 2024

People with significant control

Zakaria M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Zakaria M.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 4 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	4 November 2013
Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts 28 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28 December 2017
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
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Synergy Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zakaria M.

Ahmed A.

People with significant control

Zakaria M.

Zakaria M.

Accounts Documents

Company filings

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