Synthesis It Limited in North Shields, NE29 6RN

Description

Data updated on: 01-11-2023

Synthesis It Limited with reg. no. 04885344 has been competing in the field for 21 years. The Private Limited Company can be contacted at Amron House, Borough Road, North Shields and its area code is NE29 6RN. The company's declared SIC number is 62090: Other information technology service activities. 2022-09-30 is the last time when company accounts were reported.

There seems to be 1 managing director now supervising the following firm, specifically Alistair S. who's been carrying out the director's obligations for 21 years.

Alisair S. is the individual who controls 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	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					923	80

Balance Sheet
Current Assets	64 265	54 830	82 334	107 435	89 931	78 094	91 139	110 771	75 509	72 825	36 390	69 697
Net Assets Liabilities						80	3 752	4 452	11 390	20 228	12 002	36 180
Cash Bank In Hand	99	324	3 147	170	205	-14 588
Debtors	64 166	54 506	79 187	107 265	89 726	92 682
Net Assets Liabilities Including Pension Asset Liability	5 904	220	8 661	3 706	923	80
Tangible Fixed Assets	3 792	3 171	3 722	2 947	7 595	3 710

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	5 903	219	8 660	3 705	922	79
Shareholder Funds					923	80

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-3 407	-3 986
Average Number Employees During Period						6	8	7	6	8	7	6
Creditors						186 203	86 100	106 849	67 193	57 205	38 206	43 417
Fixed Assets					7 595	3 710	2 120	530	17 924	15 498	13 818	12 222
Net Current Assets Liabilities	2 908	-2 285	5 721	1 378	-5 077	-2 888	5 039	3 922	8 316	15 620	1 816	26 280
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 856
Provisions For Liabilities Balance Sheet Subtotal						742						2 322
Total Assets Less Current Liabilities	6 700	886	9 443	4 325	2 518	822	7 159	4 452	26 240	31 118	12 002	38 502
Capital Employed	5 904	220	8 661	3 706	923
Creditors Due Within One Year	61 357	57 115	76 613	106 057	95 008	80 982
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	796	666	782	619	1 595	742
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		545	1 327		6 360
Tangible Fixed Assets Cost Or Valuation	8 632	9 177	10 504	10 504	16 864
Tangible Fixed Assets Depreciation	4 840	6 006	6 782	7 557	9 269
Tangible Fixed Assets Depreciation Charged In Period		1 166	776	775	1 712