Synergy Works Limited in London, NW7 4RB

Description

Data updated on: 01-11-2023

2007 is the date that marks the founding of Synergy Works Limited, the company located at 16 Uphill Road, Mill Hill in London. This means it's been 17 years Synergy Works has prospered in the UK, as it was started on 2007-07-10. The company's registered no. is 06308279 and the company zip code is NW7 4RB. The enterprise's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Thu, 31st Mar 2022 is the last time when account status updates were reported.

Our data regarding the following firm's executives indicates there are five directors: Deborah L., Lauren H., Adam L. and 2 other directors have been described below who became members of the Management Board on 2015-08-18, 2007-07-10. Moreover, the managing director's duties are often aided with by a secretary - Nicola L., who was chosen by the limited company on 2007-07-10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	70 668	190 326	411 583	753 467	1 136 277

Balance Sheet
Cash Bank On Hand						1 203 417	1 626 544	1 922 135	1 991 281	2 081 702	1 729 762	1 762 956
Current Assets	95 621	247 238	486 313	857 862	1 260 992	1 241 381	1 709 887	1 953 354	2 153 169	2 239 713	2 680 114	2 739 209
Debtors		6 620	3 326	19 026	46 866	37 964	83 343	31 219	98 388	15 118	836 996	864 420
Net Assets Liabilities						1 119 239	1 563 168	1 857 494	2 221 115	2 273 727	2 561 000	2 793 024
Property Plant Equipment						619	241	547	4 796	3 614	2 714	2 309
Cash Bank In Hand	95 621	240 618	482 987	838 836	1 214 126
Net Assets Liabilities Including Pension Asset Liability	70 668	190 326	411 583	753 467	1 136 277
Tangible Fixed Assets		3 954	1 977	1 054	1 744

Capital & Reserves
Called Up Share Capital	2	100	100	100	100
Profit Loss Account Reserve	70 666	190 226	411 483	753 367	1 136 177
Shareholder Funds	70 668	190 326	411 583	753 467	1 136 277

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 780	3 508	3 830	5 230	6 412	7 312	7 717
Average Number Employees During Period						4	4	4	4	4	4	4
Creditors						122 761	146 960	96 407	25 901	77 367	282 427	107 129
Current Asset Investments									63 500	142 893	113 356	111 833
Fixed Assets		3 954	1 977	1 055	1 744	619	241	547	93 847	111 381	163 313	160 944
Increase From Depreciation Charge For Year Property Plant Equipment							728	322		1 182		405
Investments Fixed Assets									89 051	107 767	160 599	158 635
Net Current Assets Liabilities	70 668	186 372	409 606	752 412	1 134 533	1 118 620	1 562 927	1 856 947	2 127 268	2 162 346	2 397 687	2 632 080
Property Plant Equipment Gross Cost						3 399	3 749	4 377	10 026	10 026	10 026	10 026
Total Additions Including From Business Combinations Property Plant Equipment							350	628
Total Assets Less Current Liabilities	70 668	190 326	411 583	753 466	1 136 277	1 119 239	1 563 168	1 857 494	2 221 115	2 273 727	2 561 000	2 793 024
Amount Specific Advance Or Credit Directors											600 000	570 000
Amount Specific Advance Or Credit Repaid In Period Directors												30 000
Creditors Due Within One Year	24 953	60 866	76 707	105 450	126 459
Number Shares Allotted	2	100			100
Par Value Share		1			1
Share Capital Allotted Called Up Paid	2	100		100	100
Tangible Fixed Assets Additions		5 931			1 818
Tangible Fixed Assets Cost Or Valuation	1 442	7 373		8 954	3 399
Tangible Fixed Assets Depreciation	1 442	3 419		7 900	1 655
Tangible Fixed Assets Depreciation Charged In Period		1 977			1 128
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 373
Tangible Fixed Assets Disposals					7 373