Syntiro Limited in Worthing, BN14 0RG

Description

Data updated on: 01-11-2023

Syntiro Limited with Companies House Reg No. 04514332 has been a part of the business world for twenty two years. This particular Private Limited Company is located at Kingswood Place, Horsham Road, Findon, Worthing and its area code is BN14 0RG. The company's principal business activity number is 69201 : Accounting and auditing activities. Syntiro Ltd filed its latest accounts for the financial period up to 31st August 2023. The company's latest annual confirmation statement was released on 19th August 2023.

There seems to be 1 managing director at the moment running this limited company, specifically Caroline L. who's been performing the director's duties since 2002-08-19. Since 2002-08-19 Eileen L., had been supervising this specific limited company until the resignation in May 2009.

Executives with significant control over the firm are: Caroline L. owns over 1/2 to 3/4 of company shares . Robert Y. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	177 400	243 665	261 753	282 444	293	346

Balance Sheet
Cash Bank On Hand										554 276	512 209	477 682	403 277
Current Assets	213 895	300 148	293 255	300 870	322	379 125	426 521	481 901	568 028	556 449	516 188	478 813	403 584
Debtors	17 664	20 343	28 167	10 183	24 584	21				693	3 979	1 131	307
Net Assets Liabilities										546 707	519 433	480 182	404 797
Other Debtors										-1 469	402
Cash Bank In Hand	196 231	279 805	265 088	290 687	297	358
Tangible Fixed Assets	395	112		329	189
Net Assets Liabilities Including Pension Asset Liability	177 400	243 665

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	177 200	243 465	261 553	282 244	293 111	346
Shareholder Funds	177 400	243 665	261 753	282 444	293	346

Other Financial Data
Version Production Software											2 021	2 022	2 024
Accrued Liabilities													500
Accumulated Depreciation Impairment Property Plant Equipment										2 966	2 966	2 966	2 966
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						33 022	24 896	22 426	33 457	11 743	-1 245	631	787
Equity Securities Held										2 000	2 000	2 000	2 000
Investments										2 000	2 000	2 000	2 000
Net Current Assets Liabilities	177 628	246 731	261 753	282 115	293	346	401 625	459 475	534 571	544 706	517 433	478 182	402 797
Other Creditors										-12	-2 520	582	287
Prepayments Accrued Income										1 975	3 577	1 021	246
Property Plant Equipment Gross Cost										2 966	2 966	2 966	2 966
Recoverable Value-added Tax										187	274	110	61
Taxation Social Security Payable										6 611	-2 563
Trade Creditors Trade Payables										3 663	1 275	49
Creditors Due Within One Year		56 987	31 502	18 755	28 100	33
Depreciation Amortisation Impairment Expense						198	248
Fixed Assets	395	112				515	2 426	2 200	2 000	2 000
Number Shares Allotted			200	200	200	200
Other Operating Expenses Format2						21 860	14 593
Other Operating Income Format2						102	289
Par Value Share			1	1	1	1
Profit Loss						93 307	67 433
Share Capital Allotted Called Up Paid		200	200	200	200	200
Staff Costs Employee Benefits Expense						21 882	30 700
Tangible Fixed Assets Additions				424
Tangible Fixed Assets Cost Or Valuation	3 709	3 708	3 708	3 479	4
Tangible Fixed Assets Depreciation	3 314	3 596	3 708	3 150	3 290
Tangible Fixed Assets Depreciation Charged In Period			112	95	140
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				653
Tangible Fixed Assets Disposals		-1		653
Tax Tax Credit On Profit Or Loss On Ordinary Activities						23 212	16 463
Total Assets Less Current Liabilities	178 023	246 843	261 753	282 444	293 311	346	404 051	461 675	536 571	546 706
Turnover Revenue						160 357	129 148
Accruals Deferred Income	623	3 178
Creditors Due Within One Year Total Current Liabilities	38 812	53 810
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	2 545	393
Tangible Fixed Assets Depreciation Charge For Period		282

Company staff

Caroline L.

Role: Director

Appointed: 19 August 2002

Latest update: 10 January 2024

People with significant control

Caroline L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Robert Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 11 September 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	11 September 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	10 November 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts 6 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	6 January 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2017
Annual Accounts
End Date For Period Covered By Report	31 August 2020

Syntiro Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline L.

Caroline L.

Eileen L.

People with significant control

Caroline L.

Robert Y.

Accounts Documents

Company filings

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