Syntech Recruitment Limited in Camberley, GU15 3PL

Description

Data updated on: 01-11-2023

Syntech Recruitment Limited may be gotten hold of in 22 Park Street, in Camberley. The postal code is GU15 3PL. Syntech Recruitment has been on the market since the company was registered in 2007. The reg. no. is 06063612. This enterprise's classified under the NACE and SIC code 78109 - Other activities of employment placement agencies. Syntech Recruitment Ltd reported its account information for the period that ended on 2023-04-30. Its most recent annual confirmation statement was submitted on 2023-01-24.

According to the following firm's executives list, since 2021 there have been two directors: Stephen B. and Nicholas B.. To find professional help with legal documentation, the firm has been using the skills of Clare B. as a secretary for the last 17 years.

Executives with significant control over the firm are: Clare B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas B. 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	2011-10-31	2012-10-31	2014-04-30	2015-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	3 179	5 601	100	100

Balance Sheet
Cash Bank On Hand					73 566	48 149	51 471	118 368	162 993	258 840	352 454
Current Assets	34 222	96 298	49 981	75 331	157 406	124 413	191 533	195 272	227 216	355 168	496 011
Debtors	31 832	77 414	39 731	45 203	83 840	76 264	140 062	76 904	64 223	96 328	143 557
Net Assets Liabilities					45 016	51 918	55 800	47 169	97 959	198 693	329 333
Other Debtors					4 330	1 194	446	446
Property Plant Equipment					4 165	3 054	3 755	7 543	14 598	11 595	11 501
Cash Bank In Hand	2 390	18 884	10 250	30 128
Net Assets Liabilities Including Pension Asset Liability	3 179	5 601	100	100
Tangible Fixed Assets			707	5 107

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 079	5 501
Shareholder Funds	3 179	5 601	100	100

Other Financial Data
Accrued Liabilities							14 512		17 324	22 971	25 831
Accumulated Depreciation Impairment Property Plant Equipment					6 755	7 866	9 345	12 171	13 077	17 278	21 624
Additions Other Than Through Business Combinations Property Plant Equipment							2 180	6 614	12 632	1 198	4 252
Average Number Employees During Period					7	7	5	5	5	7	10
Bank Borrowings					5 208	5 208		66 700	46 964	26 031	3 829
Bank Overdrafts					22 519	18 111	64 981	32 196			3 125
Creditors					5 208	74 969	138 775	66 700	46 964	26 031	3 829
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-4 268
Disposals Property Plant Equipment									-4 671
Increase From Depreciation Charge For Year Property Plant Equipment						1 111	1 479	2 826	5 174	4 201	4 346
Net Current Assets Liabilities	3 179	5 601	-607	25 201	46 850	49 444	52 758	107 759	131 728	214 304	323 521
Other Creditors					10 393	3 195	2 724	2 931	2 539	2 990	11 974
Prepayments					4 807	6 737	8 474	6 995	8 399	14 520	17 516
Property Plant Equipment Gross Cost					10 920	10 920	13 100	19 714	27 675	28 873	33 125
Provisions For Liabilities Balance Sheet Subtotal					791	580	713	1 433	1 403	1 175	1 860
Taxation Social Security Payable					54 891	43 879	53 008	30 595	53 484	85 139	98 766
Total Assets Less Current Liabilities	3 179	5 601	100	30 308	51 015	52 498	56 513	115 302	146 326	225 899	335 022
Total Borrowings					5 208	23 319	64 981	66 700	46 964	26 031	3 829
Trade Creditors Trade Payables					10 253	4 576	3 550	3 182	2 404	8 831	10 592
Trade Debtors Trade Receivables					74 703	68 333	131 142	69 463	55 824	81 808	126 041
Administrative Expenses		125 369	152 076
Bank Borrowings Overdrafts		11 734	27 676
Corporation Tax Due Within One Year		7 727	9 796
Cost Sales		269 142	432 542
Creditors Due After One Year				30 208
Creditors Due Within One Year	31 593	90 697	50 588	50 130
Debtors Due Within One Year		77 414	39 731
Depreciation Tangible Fixed Assets Expense			52
Gross Profit Loss		164 670	201 182
Interest Payable Similar Charges		915	527
Number Shares Allotted			100	100
Operating Profit Loss		39 301	49 106
Other Creditors Due Within One Year		58 964
Other Interest Receivable Similar Income		67	50
Other Taxation Social Security Within One Year		1 385	838
Par Value Share			1	1
Profit Loss For Period		30 726	38 833
Profit Loss On Ordinary Activities Before Tax		38 453	48 629
Secured Debts	11 964	56 990	7 315	2 178
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions			759	6 211
Tangible Fixed Assets Cost Or Valuation		2 094	2 853	9 064
Tangible Fixed Assets Depreciation		2 094	2 146	3 957
Tangible Fixed Assets Depreciation Charged In Period			52	1 811
Tax On Profit Or Loss On Ordinary Activities		7 727	9 796
Total Dividend Payment			44 334
Trade Creditors Within One Year		902	4 292
Turnover Gross Operating Revenue		433 812	633 724
U K Current Corporation Tax		7 727	9 796
V A T Due Total Creditors		9 019	4 755
Advances Credits Directors		903	12 923	1 782
Advances Credits Made In Period Directors		903	12 020
Director Remuneration Benefits Excluding Payments To Third Parties		6 479	10 676
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	550

Company staff

Stephen B.

Role: Director

Appointed: 01 July 2021

Latest update: 14 January 2024

Clare B.

Role: Secretary

Appointed: 24 January 2007

Latest update: 14 January 2024

Nicholas B.

Role: Director

Appointed: 24 January 2007

Latest update: 14 January 2024

People with significant control

Clare B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas B.

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	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 27 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	27 July 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	30 April 2014
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	19 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts 10 June 2014
Date Approval Accounts	10 June 2014

Syntech Recruitment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

Clare B.

Nicholas B.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Clare B.

Nicholas B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

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Syntech Recruitment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

Clare B.

Nicholas B.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Clare B.

Nicholas B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015