Synetec Ltd in Farnham, GU10 2PQ

Description

Data updated on: 01-11-2023

The firm operates under the name of Synetec Ltd. It first started fifteen years ago and was registered with 06976030 as the registration number. The registered office of this firm is registered in Farnham. You may visit them at 77 Parkhurst Fields, Churt. The firm's registered with SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Synetec Limited filed its latest accounts for the period that ended on 2022-07-31. The business most recent annual confirmation statement was filed on 2023-07-29.

George T. is the firm's only director, that was assigned this position in 2013 in May. That firm had been overseen by Gregory S. till 2020. Furthermore another director, including Laura T. gave up the position on May 7, 2013. In addition, the director's duties are often supported by a secretary - Laura T., who was chosen by this specific firm in 2009.

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	37 809	6 939	17 116	86 703	72 398	146 680

Balance Sheet
Cash Bank On Hand						225 682	208 838	223 126	449 107	521 260	473 173	825 956	416 266
Current Assets	17 393	26 777	59 387	93 516	78 860	230 499	516 336	749 140	551 289	570 125	715 269	1 061 287	610 840
Debtors	4 449	8 645	4 873	19 317		4 817	307 498	526 014	102 182	48 865	242 096	235 331	194 574
Net Assets Liabilities						146 680	339 583	597 090	309 515	290 431	458 775	509 075	296 372
Other Debtors								16 667	16 667	34 167	102 075	58 224	59 362
Property Plant Equipment						25 191	30 265	43 705	28 475	19 682	15 548	16 659	12 199
Cash Bank In Hand	12 944	18 132	54 514	74 199	78 860	225 682
Net Assets Liabilities Including Pension Asset Liability	37 809	6 939	17 116	86 703	72 398	146 680
Tangible Fixed Assets	87 324	27 366	6 051	46 241	36 566	25 191

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000	4 000	4 000
Profit Loss Account Reserve	34 809	3 939	14 116	83 703	68 398	142 680
Shareholder Funds	37 809	6 939	17 116	86 703	72 398	146 680

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							3 642	14 452	47 572	62 469	84 886	93 267	102 519
Accumulated Depreciation Impairment Property Plant Equipment						306 225	326 985	347 703	363 332	377 050	394 894	402 688	408 390
Average Number Employees During Period									14	14	17	21	19
Corporation Tax Payable						50 601	84 008	88 902		41 379	12 103	35 527
Corporation Tax Recoverable									24 243				7 221
Creditors						107 326	212 619	211 545	287 419	323 134	285 133	584 581	343 134
Dividends Paid On Shares								17 975	19 355	25 458
Fixed Assets							37 550	61 680	47 830	45 140	30 339	34 069	30 984
Increase From Amortisation Charge For Year Intangible Assets							3 642	10 810	33 120	14 897	22 417	8 381	9 252
Increase From Depreciation Charge For Year Property Plant Equipment							20 760	20 718	15 629	13 718	17 844	7 794	5 702
Intangible Assets							7 285	17 975	19 355	25 458	14 791	17 410	18 785
Intangible Assets Gross Cost							10 927	32 427	66 927	87 927	99 677	110 677	121 304
Net Current Assets Liabilities	-41 247	-996	11 065	44 722	39 055	123 173	303 717	537 595	263 870	246 991	430 136	476 706	267 706
Number Shares Issued Fully Paid							150	150	1 000	1 000	1 000	1 000	1 000
Other Creditors						5 571	35 498	14 316	205 847	146 649	130 310	274 886	132 633
Other Taxation Social Security Payable						45 556	92 285	105 855	78 772	134 739	142 720	274 168	154 655
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						331 416	357 250	391 408	391 807	396 732	410 442	419 347	420 589
Provisions For Liabilities Balance Sheet Subtotal						1 684	1 684	2 185	2 185	1 700	1 700	1 700	2 318
Total Additions Including From Business Combinations Property Plant Equipment							25 834	34 158	399	4 925	13 710	8 905	1 242
Total Assets Less Current Liabilities	46 077	26 370	17 116	90 963	75 621	148 364	341 267	599 275	311 700	292 131	460 475	510 775	298 690
Trade Creditors Trade Payables						5 598	828	2 472	2 800	367			55 846
Trade Debtors Trade Receivables						4 817	307 498	509 347	61 272	14 698	140 021	177 107	127 991
Creditors Due After One Year		19 431
Creditors Due Within One Year	58 640	27 773	48 322	48 794	39 805	107 326
Number Shares Allotted		2 000	2 000	2 000	150	150
Provisions For Liabilities Charges	8 268			4 260	3 223	1 684
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	150	150
Tangible Fixed Assets Additions		12 144	1 665	66 298	20 000	26 072
Tangible Fixed Assets Cost Or Valuation	205 237	217 381	219 046	285 344	305 344	331 416
Tangible Fixed Assets Depreciation	117 913	190 015	212 995	239 103	268 778	306 225
Tangible Fixed Assets Depreciation Charged In Period		72 102	22 980	26 108	29 675	37 447

Company staff

George T.

Role: Director

Appointed: 07 May 2013

Latest update: 17 April 2024

Laura T.

Role: Secretary

Appointed: 21 August 2009

Latest update: 17 April 2024

Gregory S.

Role: Director

Appointed: 11 July 2013

Resigned: 19 November 2020

Latest update: 17 April 2024

Laura T.

Role: Director

Appointed: 21 August 2009

Resigned: 07 May 2013

Latest update: 17 April 2024

Peter V.

Role: Director

Appointed: 29 July 2009

Resigned: 29 July 2009

Latest update: 17 April 2024

People with significant control

Executives who control the firm include: George T. owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights. Synetec Ltd owns 1/2 or less of company shares. This company can be reached in Farnham at Parkhurst Fields, Churt, GU10 2PQ, Surrey and was registered as a PSC under the reg no 6976030.

George T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

right to manage directors

Synetec Ltd

Address: 77 Parkhurst Fields, Churt, Farnham, Surrey, GU10 2PQ, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 6976030

Notified on 21 December 2020

Nature of control:

1/2 or less of shares

Gregory S.

Notified on 6 April 2016

Ceased on 21 December 2020

Nature of control:

1/2 or less of voting rights

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	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 10 February 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	10 February 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 April 2015
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	7 April 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts 25 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	25 April 2013

Synetec Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George T.

Laura T.

Gregory S.

Laura T.

Peter V.

People with significant control

George T.

Synetec Ltd

Gregory S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

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Synetec Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George T.

Laura T.

Gregory S.

Laura T.

Peter V.

People with significant control

George T.

Synetec Ltd

Gregory S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016