Synthesys Consulting Limited in Buckinghamshire, MK18 1JX

Description

Data updated on: 17-11-2020

Synthesys Consulting started conducting its business in 2004 as a Private Limited Company under the ID 05027582. This firm's registered office was based in Buckinghamshire at Forge Cottage. This particular Synthesys Consulting Limited business had been in this business field for sixteen years.

The business had 1 director: Richard I., who was assigned to lead the company in January 2004.

Richard I. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-02-28
Currency
Net Worth	69 819	75 501	73 242

Balance Sheet
Cash Bank In Hand	16 586	60 936	55 445
Cash Bank On Hand			55 445	38 208	2 665	26 793
Current Assets	95 154	110 694	112 304	93 150	42 965	52 004
Debtors	78 568	49 758	56 859	54 942	40 300	25 211
Other Debtors						11
Property Plant Equipment			742	556	731
Tangible Fixed Assets	1 319	989	742

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	69 719	75 401	73 142
Shareholder Funds	69 819	75 501	73 242

Other Financial Data
Amount Specific Advance Or Credit Directors		1 938	320	9	289
Amount Specific Advance Or Credit Made In Period Directors			111 018	114 511	126 985	101 657
Amount Specific Advance Or Credit Repaid In Period Directors			109 400	114 200	127 265	101 368
Accrued Liabilities Deferred Income			1 310	2 270	1 220	360
Accumulated Depreciation Impairment Property Plant Equipment			5 462	5 648	5 892
Average Number Employees During Period				1	1	1
Corporation Tax Payable			19 997	19 103	14 491	20 032
Creditors			39 804	34 912	26 588	32 291
Creditors Due Within One Year	26 654	36 182	39 804
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 892
Disposals Property Plant Equipment						6 623
Dividends Paid				90 680
Increase From Depreciation Charge For Year Property Plant Equipment				186	244
Net Current Assets Liabilities	68 500	74 512	72 500	58 238	16 377	19 713
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100
Other Creditors			473	588	11
Other Taxation Social Security Payable			239	506	487	860
Par Value Share		1	1	1	1	1
Prepayments Accrued Income			9 750	29 133	11 500
Profit Loss				76 232
Property Plant Equipment Gross Cost			6 204	6 204	6 623
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation		6 204
Tangible Fixed Assets Depreciation		5 215	5 462
Tangible Fixed Assets Depreciation Charged In Period			247
Total Additions Including From Business Combinations Property Plant Equipment					419
Total Assets Less Current Liabilities	69 819	75 501	73 242	58 794	17 108	19 713
Trade Debtors Trade Receivables			47 109	25 809	28 800	25 200

Company staff

Penelope I.

Role: Secretary

Appointed: 27 January 2004

Latest update: 10 March 2024

Richard I.

Role: Director

Appointed: 27 January 2004

Latest update: 10 March 2024

People with significant control

Richard I.

Notified on 21 January 2019

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	28 February 2021
Account last made up date	28 February 2019
Confirmation statement next due date	10 February 2020
Confirmation statement last made up date	27 January 2019

Annual Accounts 21 September 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	21 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 28 October 2016
Date Approval Accounts	28 October 2016

Synthesys Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Penelope I.

Richard I.

People with significant control

Richard I.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies