Synergy Office (UK) Limited in Croydon, CR0 1AA

Description

Data updated on: 01-11-2023

This enterprise operates as Synergy Office (UK) Limited. This firm was established 20 years ago and was registered with 05187183 as the reg. no. This registered office of this firm is situated in Croydon. You may visit it at Kings Parade, Lower Coombe Street. Its name is Synergy Office (UK) Limited. This enterprise's former associates may remember it also as World Connect Solutions, which was used up till 2014/10/02. This enterprise's Standard Industrial Classification Code is 61900: Other telecommunications activities. The firm's most recent financial reports describe the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2023-07-22.

At the moment, there seems to be only one managing director in the company: Leon P. (since 2010/12/08). Since 2010/12/08 David D., had been fulfilling assigned duties for the company till the resignation in May 2011. Furthermore a different director, namely Joy D. gave up the position on 2010/12/09.

Previous company's names
Synergy Office (UK) Limited 2014-10-02
World Connect Solutions Limited 2004-07-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	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
Net Worth	-62 820	7 050	104 431

Balance Sheet
Cash Bank On Hand				13 692	5 308	28 195	39	6 789	51 625	44 715	33 489
Current Assets	43 727	40 496	488 286		598 550	528 267	532 709	311 388	568 143	304 250	492 790
Debtors	42 919	40 496	4 915	996 866	594 565	500 072	535 364	304 599	516 518	259 535	459 301
Net Assets Liabilities								52 293	54 759	95 904	67 414
Other Debtors				966 842	536 841	479 982	480 541	4 701	2 903	1 624
Property Plant Equipment				20 888	38 250	32 513	27 676	23 525	19 996	127 944	110 459
Cash Bank In Hand	808		9 985
Tangible Fixed Assets	13 612	11 361	27 180
Net Assets Liabilities Including Pension Asset Liability	-62 820	7 050

Capital & Reserves
Called Up Share Capital	100	102	104
Shareholder Funds	-62 820	7 050	104 431
Profit Loss Account Reserve	-62 920	6 948

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				17 997	22 986	28 723	33 560	37 711	41 240	44 239	61 724
Amounts Owed By Related Parties				30 024	30 024	20 024	51 900	299 305	513 615	257 911	459 301
Amounts Owed To Group Undertakings				780 086	335 136	283 057	300 372	85 924	298 837		261 932
Average Number Employees During Period								2	8	10	9
Bank Borrowings Overdrafts							20	21	47 000	37 121	35 401
Corporation Tax Payable				82 253		1 604	17 156	28 843	37 640	19 143	12 517
Corporation Tax Recoverable					26 376
Creditors				914 309	637 426	560 208	556 872	282 620	47 000	128 497	115 057
Increase From Depreciation Charge For Year Property Plant Equipment					4 989	5 737	4 837	4 151	3 529	2 999	17 485
Net Current Assets Liabilities	-76 432	-4 311	77 251		-33 254	-31 941	-24 163	28 768	81 763	120 766	96 321
Number Shares Issued Fully Paid						1			105	105
Other Creditors				29 996	284 755	275 002	235 511	161 477	47 000	91 376	79 656
Other Taxation Social Security Payable				17 336	11 613	319	2 383	6 269	10 452	18 063	17 800
Par Value Share			1			1
Property Plant Equipment Gross Cost				38 885	61 236	61 236	61 236	61 236	61 236	172 183
Provisions For Liabilities Balance Sheet Subtotal										24 309	24 309
Total Additions Including From Business Combinations Property Plant Equipment					22 351					110 947
Total Assets Less Current Liabilities	-62 820	7 050	104 431		4 996	572	3 513	52 293	101 759	248 710	206 780
Trade Creditors Trade Payables				4 638	300	226	4 124	86	156	274
Trade Debtors Trade Receivables						66	229	593
Creditors Due Within One Year		44 806	411 035
Number Shares Allotted			1
Prepayments Accrued Income Current Asset		17 250	473 386
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions			20 800
Tangible Fixed Assets Cost Or Valuation	18 085	18 085	38 885
Tangible Fixed Assets Depreciation	4 473	6 724	11 705
Tangible Fixed Assets Depreciation Charged In Period			4 981
Creditors Due Within One Year Total Current Liabilities	120 159	44 807
Fixed Assets	13 612	11 361
Tangible Fixed Assets Depreciation Charge For Period		2 251