Synthesis Holding Limited in London, WC2A 1LS

Description

Data updated on: 01-11-2023

The firm referred to as Synthesis Holding was started on 2015-02-26 as a Private Limited Company. The enterprise's office may be found at London on 22 Chancery Lane. In case you have to reach this business by mail, the area code is WC2A 1LS. The office registration number for Synthesis Holding Limited is 09461246. The enterprise's SIC code is 68100 - Buying and selling of own real estate. Synthesis Holding Ltd filed its latest accounts for the financial year up to 2022-03-31. The latest confirmation statement was released on 2023-08-24.

When it comes to the business, the full scope of director's assignments have so far been carried out by Nikolaus W. who was formally appointed on 2015-02-26.

Nikolaus W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	3 106 827	3 473 990	2 273 705	3 145 086	6 881 340	9 198 225	2 486 786	42 616
Current Assets		3 473 990	2 681 559	3 554 181	7 207 074	9 479 811	2 675 792
Debtors			407 854	409 095	262 934	281 586	189 006	1 011 521
Net Assets Liabilities	8 156	79 333	-261 430	-96 120	-318 816	355 143	4 102 275	-134 059
Other Debtors			252 076	283 571	124 082	161 537	189 006

Other Financial Data
Bank Borrowings Overdrafts								6 833 263
Creditors	4 669 196	6 669 196	6 669 196	7 169 196	7 169 196	8 600 000	10 100 000	10 100 000
Deferred Tax Asset Debtors			155 778	125 524	201 652	120 049		795 525
Derivative Liabilities							496 594	274 603
Equity Securities Held							27 826 646	33 939 094
Financial Assets	4 925 804	6 733 018	8 726 943	9 481 048	10 900 602	10 267 238	27 987 620
Financial Liabilities	4 669 196	6 669 196	8 823 326	8 904 548	10 290 127
Fixed Assets	1 818 977	3 854 269	6 213 838	6 087 562	3 956 462	13 081 622	29 387 620
Further Item Borrowings Component Total Borrowings							13 527 073	15 678 739
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							-824 935	1 500 411
Interest Similar Expense Payable							3 625 637	4 454 674
Interest Similar Income Receivable							189 006	215 996
Investments							29 884 214	36 158 624
Investments Fixed Assets		595 241	2 366 235	884 384	884 384	2 814 384	29 884 214	36 158 624
Investments In Associates		595 241	2 366 235	884 384	884 384	234 384	1 400 000	1 400 000
Net Current Assets Liabilities	2 870 809	2 894 260	193 928	985 514	2 893 918	-4 126 479	-14 480 459
Net Deferred Tax Liability Asset						-120 049	704 886	-795 525
Other Creditors	236 018	579 730	333 501	833 315	1 192 225	1 549 031	3 629 178	10 100 000
Other Operating Expenses Format1								5 395 619
Other Operating Income Format1							7 697 612
Other Provisions Balance Sheet Subtotal							704 886
Other Remaining Borrowings	4 669 196	6 669 196	6 669 196	7 169 196	7 169 196	8 600 000	10 100 000
Other Remaining Investments							657 568	819 530
Ownership Interest In Associate Percent		40	40	40	40
Provisions For Liabilities Balance Sheet Subtotal							704 886
Taxation Including Deferred Taxation Balance Sheet Subtotal	-12 434
Total Assets Less Current Liabilities	4 689 786	6 748 529	6 407 766	7 073 076	6 850 380	8 955 143	14 907 161
Total Borrowings	4 669 196	6 669 196	6 669 196	7 169 196	7 169 196	8 600 000	10 100 000

Company staff

Nikolaus W.

Role: Director

Appointed: 26 February 2015

Latest update: 15 April 2024

People with significant control

Nikolaus W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Synthesis Holding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nikolaus W.

People with significant control

Nikolaus W.

Accounts Documents

Company filings

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