Synthesis Design & Visualisation Limited in Altrincham, WA14 2UW

Description

Data updated on: 01-11-2023

The exact date the company was registered is 1999-12-30. Established under company registration number 03901118, the company is considered a Private Limited Company. You can reach the office of this firm during office hours under the following address: 145a Ashley Road Hale, WA14 2UW Altrincham. This business's SIC code is 74100: specialised design activities. 31st December 2022 is the last time the company accounts were reported.

There is just one managing director at the moment running this specific business, specifically Graeme W. who has been utilizing the director's duties for 25 years. The following business had been presided over by Kate W. until 2010-03-31. In addition, the managing director's duties are constantly assisted with by a secretary - Peter S., who was chosen by this specific business on 1999-12-30.

Graeme W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	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	GBP
Net Worth	114	557	440	547	5 769	285

Balance Sheet
Cash Bank In Hand	3 745					495
Current Assets	52 056	30 608			32 100	110 304	26 457	35 954	9 877	14 082	9 766	15 813	24 897
Debtors	48 311	30 608	46 108	44 117	32 100	109 809
Net Assets Liabilities										-2 417	1 942	302	361
Tangible Fixed Assets	7 730	6 015	5 205	5 276	3 819	2 566

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	14	457	340	447	5 669	185
Shareholder Funds	114	557	440	547	5 769	285

Other Financial Data
Amount Specific Advance Or Credit Directors							4 435	1				10 830	9 099
Amount Specific Advance Or Credit Made In Period Directors							4 435	23 313				10 830
Amount Specific Advance Or Credit Repaid In Period Directors								27 749					1 731
Average Number Employees During Period								1	1	1	1	1	1
Creditors						112 585	57 528	57 371	37 000	20 605	30 000	26 820	14 296
Creditors Due Within One Year	59 672	36 066	50 873	48 846	30 150	112 585
Fixed Assets						2 566	5 370	3 893	2 320	4 106	26 530	19 399	13 237
Net Current Assets Liabilities	-7 616	-5 458	-4 765	-4 729	1 950	-2 281	-5 071	4 583	-27 123	-6 523	5 412	7 723	10 601
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							26 000	26 000
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 572	2 875	1 963
Tangible Fixed Assets Cost Or Valuation	29 400	31 972	34 847	36 810	36 810
Tangible Fixed Assets Depreciation	21 670	25 957	29 642	31 534	32 991	34 244
Tangible Fixed Assets Depreciation Charged In Period		4 287	3 685	1 892	1 457	1 253
Total Assets Less Current Liabilities	114	557	440	547	5 769	285	299	8 476	-24 803	-2 417	31 942	27 122	23 838
Advances Credits Directors			14 475	12 997
Advances Credits Made In Period Directors			14 475
Advances Credits Repaid In Period Directors				1 478

Company staff

Peter S.

Role: Secretary

Appointed: 30 December 1999

Latest update: 31 January 2024

Graeme W.

Role: Director

Appointed: 30 December 1999

Latest update: 31 January 2024

People with significant control

Graeme W.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 January 2024
Confirmation statement last made up date	30 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	01 January 2015
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 2 December 2012
End Date For Period Covered By Report	31 December 2011
Date Approval Accounts	2 December 2012
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013
Annual Accounts 25 September 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 September 2014
Annual Accounts
End Date For Period Covered By Report	31 December 2015
Annual Accounts
End Date For Period Covered By Report	31 December 2016
Annual Accounts 22 September 2015
Date Approval Accounts	22 September 2015

Synthesis Design & Visualisation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter S.

Graeme W.

Kate W.

Swift Incorporations Limited

People with significant control

Graeme W.

Accounts Documents

Company filings

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