Syntactixs Limited in Brighton, BN1 2RE

Description

Data updated on: 01-11-2023

Syntactixs came into being in 2014 as a company enlisted under no 09199296, located at BN1 2RE Brighton at Atlas Chambers. The company has been in business for 10 years and its current status is active. The firm's declared SIC number is 74100: specialised design activities. Syntactixs Ltd reported its account information for the period that ended on 2022/09/30. The latest confirmation statement was filed on 2023/09/02.

Regarding this specific company, the full extent of director's duties have so far been performed by Simon L. who was selected to lead the company 10 years ago.

Simon L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	33 245	54 504

Balance Sheet
Cash Bank In Hand	34 591	64 378
Cash Bank On Hand		64 378	111 191	153 258	211 155	255 584	288 189	331 366	338 790
Current Assets	46 472	74 968	132 082	162 911	220 866	278 052	307 927	355 119	365 455
Debtors	11 881	10 590	20 891	9 653	9 711	22 468	19 738	23 753	26 665
Net Assets Liabilities		54 504	95 699	137 299	195 206	251 232	281 076	328 263	334 341
Other Debtors		1	1	1	1	420	1 229	2 500	3 377
Property Plant Equipment		2 054	2 889	3 601	2 888	2 505	3 987	2 856
Tangible Fixed Assets	1 640	2 054

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	33 244	54 503
Shareholder Funds	33 245	54 504

Other Financial Data
Accrued Liabilities Deferred Income		1 139	4 051	3 129	1 942	2 200	1 921	2 046	1 476
Accumulated Depreciation Impairment Property Plant Equipment		1 820	3 242	5 016	6 366	7 508	8 459	9 806	675
Additional Provisions Increase From New Provisions Recognised			500						520
Amounts Recoverable On Contracts					9 507
Average Number Employees During Period		1	1	3	3	3	3	3	3
Corporation Tax Payable		20 248	28 073	18 291	20 745	20 344	27 830	25 927	30 731
Creditors		22 518	38 772	28 533	28 048	28 845	30 078	29 172	34 282
Creditors Due Within One Year	14 867	22 518
Future Minimum Lease Payments Under Non-cancellable Operating Leases				6 443	6 443	1 109	899
Increase From Depreciation Charge For Year Property Plant Equipment			1 422	1 774	1 350	1 142	1 068	1 347	1 476
Net Current Assets Liabilities	31 605	52 450	93 310	134 378	192 818	249 207	277 849	325 947	331 173
Number Shares Allotted	1	1
Number Shares Issued Fully Paid			1	1					92
Par Value Share	1	1	1	1					0
Prepayments Accrued Income		515	1 136	202	203	214	181	270	438
Property Plant Equipment Gross Cost		3 874	6 131	8 617	9 254	10 013	12 446	12 662	15 510
Provisions			500	680	500	480	760	540	1 060
Provisions For Liabilities Balance Sheet Subtotal			500	680	500	480	760	540	1 060
Recoverable Value-added Tax							343	422	480
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	2 447	1 427
Tangible Fixed Assets Cost Or Valuation	2 447	3 874
Tangible Fixed Assets Depreciation	807	1 820
Tangible Fixed Assets Depreciation Charged In Period	807	1 013
Total Additions Including From Business Combinations Property Plant Equipment			2 257	2 486	637	759	2 562	216	2 848
Total Assets Less Current Liabilities	33 245	54 504	96 199	137 979	195 706	251 712	281 836	328 803	335 401
Trade Creditors Trade Payables								103
Trade Debtors Trade Receivables		10 074	19 754	9 450		21 834	17 985	20 561	22 370
Disposals Decrease In Depreciation Impairment Property Plant Equipment							117
Disposals Property Plant Equipment							129

Company staff

Simon L.

Role: Director

Appointed: 02 September 2014

Latest update: 31 March 2024

People with significant control

Simon L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 25 April 2016
Start Date For Period Covered By Report	02 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	25 April 2016
Annual Accounts 6 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	6 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Syntactixs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon L.

People with significant control

Simon L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Syntactixs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon L.

People with significant control

Simon L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016