Synth-isis Ltd in Oxon, OX13 6DG

Description

Data updated on: 01-11-2023

Synth-isis came into being in 2004 as a company enlisted under no 05271161, located at OX13 6DG Oxon at 14 Manor Road. The company has been in business for twenty years and its state is active. This business's principal business activity number is 72190 and their NACE code stands for Other research and experimental development on natural sciences and engineering. Synth-isis Limited reported its account information for the financial period up to 2022-12-31. The most recent annual confirmation statement was filed on 2023-08-31.

Taking into consideration this firm's register, since 2021-06-17 there have been three directors: Alexander M., Eleanor M. and John M.. In order to support the directors in their duties, the firm has been utilizing the skills of Virginia M. as a secretary since October 2004.

Executives with significant control over the firm are: John M. owns 1/2 or less of company shares. Virginia M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 426	6 231

Balance Sheet
Cash Bank On Hand					32 577	108 807	53 014	170 040	38 074	94 419	157 685	8 550
Current Assets	59 635	71 903	86 427	68 056	136 356	253 782	357 641	386 937	496 963	688 649	661 726	475 732
Debtors	1 602	15 872	28 706	45 120	48 820	54 116	178 876	180 275	353 264	467 103	353 594	408 828
Net Assets Liabilities					47 507	129 134	201 932	320 800	399 367	554 163	576 167	397 491
Other Debtors					1 465	1 904	2 941	1 792	1 118	1 208	1 448	1 455
Property Plant Equipment					2 349	1 567	1 045	1 233	822	548	1 247	2 159
Total Inventories					54 959	90 859	112 851	23 722	92 725	114 227	137 547	45 454
Cash Bank In Hand	36 017	35 086	50 774	10 955	32 577
Net Assets Liabilities Including Pension Asset Liability	2 426	6 231	21 658	1 871	47 507
Stocks Inventory	22 016	20 945	6 947	11 981	54 959
Tangible Fixed Assets	3 111	1 816	2 754	2 166	2 349

Capital & Reserves
Called Up Share Capital	1 500	1 500	1 500	1 500	1 500
Profit Loss Account Reserve	926	4 731	20 158	371	46 007
Shareholder Funds	2 426	6 231

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 366	9 148	9 670	10 286	10 697	10 971	11 593	12 671
Additions Other Than Through Business Combinations Property Plant Equipment								804			1 321	1 990
Average Number Employees During Period									2	2	2	2
Corporation Tax Payable					32 553	48 602	34 950
Creditors					40 746	74 382	104 661	15 017	13 838	135 034	86 806	80 400
Current Asset Investments							12 900	12 900	12 900	12 900	12 900	12 900
Increase From Depreciation Charge For Year Property Plant Equipment						782	522	616	411	274	622	1 078
Net Current Assets Liabilities	33 836	40 776	53 265	49 898	95 610	179 400	252 980	371 920	483 125	553 615	574 920	395 332
Other Creditors					2 275	2 760	42 614	1 916	1 979	1 979	55 915	56 226
Other Taxation Social Security Payable					4 517	21 463	24 788
Property Plant Equipment Gross Cost					10 715	10 715	10 715	11 519	11 519	11 519	12 840	14 830
Taxation Social Security Payable							59 738	11 215	6 943	78 953	28 549	22 674
Total Assets Less Current Liabilities	36 947	42 592	56 019	52 064	97 959	180 967	254 025	373 153	483 947	607 003
Trade Creditors Trade Payables					1 401	1 557	2 309	1 886	4 916	1 262	2 342	1 500
Trade Debtors Trade Receivables					47 355	52 212	3 812	6 360		113 749		55 227
Capital Employed		6 231	21 658	1 871	47 507
Creditors Due After One Year	34 521	36 361	34 361	50 193	50 452
Creditors Due Within One Year	25 799	31 127	33 162	18 158	40 746
Number Shares Allotted		1 000	1 000	1 000	36 526
Par Value Share		1	1	1	1
Fixed Assets	3 111	1 816
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	12 210	6 951	9 263	9 757	10 715
Tangible Fixed Assets Depreciation	9 099	5 135	6 509	7 591	8 366
Tangible Fixed Assets Depreciation Charged In Period		715	1 374	1 082	775
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 679
Tangible Fixed Assets Disposals		5 259
Tangible Fixed Assets Additions			2 312	494	958

Company staff

Alexander M.

Role: Director

Appointed: 17 June 2021

Latest update: 9 April 2024

Eleanor M.

Role: Director

Appointed: 17 June 2021

Latest update: 9 April 2024

Virginia M.

Role: Secretary

Appointed: 27 October 2004

Latest update: 9 April 2024

John M.

Role: Director

Appointed: 27 October 2004

Latest update: 9 April 2024

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Virginia M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 15 February 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	15 February 2013
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	26 February 2015
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 18 February 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	18 February 2014

Synth-isis Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander M.

Eleanor M.

Virginia M.

John M.

People with significant control

John M.

Virginia M.

Accounts Documents

Company filings

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