Syntax International Limited in Maidstone, ME16 9NT

Description

Data updated on: 01-11-2023

This company is situated in Maidstone with reg. no. 02986569. It was set up in the year 1994. The office of this firm is situated at The Granary Unt E Hermitage Crt Hermitage Lane. The zip code for this address is ME16 9NT. The company's declared SIC number is 73110 - Advertising agencies. The business latest filed accounts documents were submitted for the period up to 2022/09/30 and the most recent annual confirmation statement was released on 2022/10/29.

Due to the following company's growth, it became unavoidable to formally appoint extra company leaders: Catherine T. and Jeremy T. who have been aiding each other since 2020 to exercise independent judgement of this company.

Jeremy T. is the individual who has control over this firm, 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 382	40 044	36 092	29 946	33 799	36 467

Balance Sheet
Cash Bank On Hand						7 062	11 071	6 591	5 101	19 777	29 583	23 532
Current Assets	10 920	13 155	20 085	15 331	15 377	17 587	19 774	11 746	10 256	26 615	33 285	28 718
Debtors	3 716	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	2 683	3 702	5 186
Net Assets Liabilities						36 468	34 710	20 796	21 152	22 850	30 861	26 802
Other Debtors						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Property Plant Equipment						1 754	1 491	1 267	1 221	1 038	4 882	5 230
Total Inventories						9 525	7 703	4 155	4 155	4 155
Cash Bank In Hand	5 222	6 111	4 288	2 922	3 532	7 062
Intangible Fixed Assets	19 440	19 440	19 440	19 440	19 440	19 440
Stocks Inventory	1 982	6 044	14 797	11 409	10 845	9 525
Tangible Fixed Assets	2 589	2 200	1 871	1 589	1 351	1 754

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	40 362	35 701	36 072	29 926	33 779	36 447
Shareholder Funds	40 382	40 044	36 092	29 946	33 799	36 467

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							1 944	3 888	5 831	7 775	9 719	11 663
Accumulated Depreciation Impairment Property Plant Equipment						12 821	13 084	13 308	13 519	13 701	14 085	14 946
Average Number Employees During Period									5	2	2	2
Bank Borrowings Overdrafts						95
Corporation Tax Payable						1 197	1 762	1 691	2 191	9 300	8 714	9 099
Creditors						1 864	3 768	7 528	3 702	16 271	16 625	14 087
Dividends Paid On Shares								15 552	13 609
Fixed Assets	39 224	30 891	21 311	21 037	20 799	21 202	18 987	16 819	14 830	12 703	14 603	13 007
Increase From Amortisation Charge For Year Intangible Assets							1 944	1 944	1 943	1 944	1 944	1 944
Increase From Depreciation Charge For Year Property Plant Equipment							263	224	211	183	384	861
Intangible Assets						19 440	17 496	15 552	13 609	11 665	9 721	7 777
Intangible Assets Gross Cost						19 440	19 440	19 440	19 440	19 440	19 440
Investments Fixed Assets	17 195	9 251		8	8	8
Net Current Assets Liabilities	1 567	5 303	15 183	9 251	13 002	15 722	16 006	4 218	6 554	10 344	16 660	14 631
Number Shares Issued Fully Paid							20
Other Creditors						572	1 412	1 456	-1 044	426	1 425	1 047
Other Taxation Social Security Payable							594	4 381	2 555	6 545	6 486	3 941
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						14 575	14 575	14 575	14 740	14 739	18 967	20 176
Provisions For Liabilities Balance Sheet Subtotal						457	283	241	232	197	402	836
Total Additions Including From Business Combinations Property Plant Equipment									165		4 228	1 208
Total Assets Less Current Liabilities	40 791	36 194	36 494	30 288	33 801	36 924	34 993	21 037	21 384	23 047	31 263	27 638
Trade Debtors Trade Receivables										1 683	2 702	4 186
Creditors Due Within One Year	9 353	3 233	4 902	6 080	2 375	1 865
Intangible Fixed Assets Cost Or Valuation	19 440	19 440	19 440	19 440	19 440	19 440
Number Shares Allotted		20	20	20	20	20
Provisions For Liabilities Charges	409	473	402	342	2	457
Share Capital Allotted Called Up Paid	20	20	20	20	20	20
Tangible Fixed Assets Additions						713
Tangible Fixed Assets Cost Or Valuation		13 862	13 862	13 862	13 862	14 575
Tangible Fixed Assets Depreciation		11 661	11 992	12 273	12 511	12 821
Tangible Fixed Assets Depreciation Charged In Period			330	281	239	310

Company staff

Catherine T.

Role: Director

Appointed: 01 January 2020

Latest update: 16 January 2024

Catherine T.

Role: Secretary

Appointed: 04 November 1994

Latest update: 16 January 2024

Jeremy T.

Role: Director

Appointed: 04 November 1994

Latest update: 16 January 2024

People with significant control

Jeremy T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 25 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	25 June 2013
Annual Accounts 13 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	13 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 June 2016
Annual Accounts 19 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	19 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Syntax International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine T.

Catherine T.

Jeremy T.

Dorothy G.

Lesley G.

People with significant control

Jeremy T.

Accounts Documents

Company filings

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