SYNATIS LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2015)نسبة التداول

1.77×

عائد على الأصول (صافٍ) (2015)عائد على الأصول (صافٍ)

99.6‎%‎

نسبة حقوق الملكية (2025)نسبة حقوق الملكية

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل08595800

تأسست03/07/2013

الغرضتطوير البرمجيات التجارية والمحلية; الأنشطة الاستشارية في مجال تكنولوجيا المعلومات; أنشطة خدمات تكنولوجيا المعلومات الأخرى

العنوانSolicitors Property Shop 35 High Street, 35 High Street, Holywell, CH8 7TE

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل03/07/2013

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 02/12/2025

الجدول الزمني (12 الأحداث)

31/03/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/03/2025

عرض الملف في المستندات

31/03/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/03/2024

عرض الملف في المستندات

03/07/2013

تأسست الشركة

تاريخ التأسيس: 2013-07-03

متري	2014	2015	2016	2017	2018	2019	2020	2022	2023	2024	2025
الربح / (الخسارة)	£28,124	£28,124	—	—	—	—	—	—	—	—	—
إجمالي الأصول	£28,224	£28,224	£318	£15,320	£34,134	£61,454	£87,093	£79,805	£91,138	£95,091	£97,312
Net Assets Liabilities	—	—	—	£15,320	£34,134	£61,454	£87,093	£79,805	—	—	—
Equity	—	—	£318	£15,320	£34,134	£61,454	£87,093	£79,805	£91,138	£95,091	£97,312
Current Assets	£64,808	£64,808	£73,693	£50,927	£87,324	£98,438	£101,031	£117,026	£165,961	£152,944	£170,008
Net Current Assets Liabilities	£28,224	£28,224	£318	£15,320	£34,134	£61,454	£87,093	£79,805	£91,138	£95,091	£97,312
Total Assets Less Current Liabilities	£28,224	£28,224	£318	—	—	—	—	—	£91,138	£95,091	£97,312
Cash Bank On Hand	—	—	£23,642	£50,927	£64,644	£51,998	£15,301	£117,026	£151,767	£123,616	£154,002
Debtors	£18,459	£18,459	£50,051	£0	£22,680	£46,440	£85,730	£0	£14,194	£29,328	£16,006
Other Debtors	—	—	£15,000	—	—	£0	£85,730	—	£2,580	£29,328	£12,986
Creditors	—	—	£73,375	£35,607	£53,190	£36,984	£13,938	£37,221	£74,823	£57,853	£72,696
Trade Creditors Trade Payables	—	—	£11,231	—	£0	£126	£126	£126	£24,156	£17,796	£0
Other Creditors	—	—	£48,559	£6,426	£14,793	£9,831	£3,657	£5,670	£23,177	£32,468	£52,808
Number Shares Allotted	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	2	1	1	1	1	2	2	2	2
Accrued Liabilities	—	—	—	£571	£6	£6	£7	£7	—	—	—
Amounts Recoverable On Contracts	—	—	£1,500	—	—	—	—	—	—	—	—
Called Up Share Capital	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£46,349	£46,349	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£36,584	£36,584	—	—	—	—	—	—	—	—	—
Debtors Due After One Year	—	£‎-15,000	—	—	—	—	—	—	—	—	—
Loans From Directors	—	—	—	£10,136	£18,181	£4,428	£1,034	£10,446	—	—	—
Other Taxation Social Security Payable	—	—	£13,585	—	—	—	—	—	£27,490	£7,589	£19,888
Profit Loss Account Reserve	£28,124	£28,124	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£28,224	£28,224	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	£18,474	£20,210	£22,593	£9,114	£20,972	—	—	—
Trade Debtors Trade Receivables	—	—	£33,551	£0	£22,680	£46,440	—	£0	£11,614	£0	£3,020

متري

2014

2015

2016

2017

2018

2019

2020

2022

2023

2024

2025

الربح / (الخسارة)

£28,124

—

إجمالي الأصول

£28,224

£318

£15,320

£34,134

£61,454

£87,093

£79,805

£91,138

£95,091

£97,312

Net Assets Liabilities

—

£15,320

£34,134

£61,454

£87,093

£79,805

—

Equity

—

£318

£15,320

£34,134

£61,454

£87,093

£79,805

£91,138

£95,091

£97,312

Current Assets

£64,808

£73,693

£50,927

£87,324

£98,438

£101,031

£117,026

£165,961

£152,944

£170,008

Net Current Assets Liabilities

£28,224

£318

£15,320

£34,134

£61,454

£87,093

£79,805

£91,138

£95,091

£97,312

Total Assets Less Current Liabilities

£28,224

£318

—

£91,138

£95,091

£97,312

Cash Bank On Hand

—

£23,642

£50,927

£64,644

£51,998

£15,301

£117,026

£151,767

£123,616

£154,002

Debtors

£18,459

£50,051

£0

£22,680

£46,440

£85,730

£0

£14,194

£29,328

£16,006

Other Debtors

—

£15,000

—

£0

£85,730

—

£2,580

£29,328

£12,986

Creditors

—

£73,375

£35,607

£53,190

£36,984

£13,938

£37,221

£74,823

£57,853

£72,696

Trade Creditors Trade Payables

—

£11,231

—

£0

£126

£24,156

£17,796

£0

Other Creditors

—

£48,559

£6,426

£14,793

£9,831

£3,657

£5,670

£23,177

£32,468

£52,808

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£571

£6

£7

—

Amounts Recoverable On Contracts

—

£1,500

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£46,349

—

Creditors Due Within One Year

£36,584

—

Debtors Due After One Year

—

£‎-15,000

—

Loans From Directors

—

£10,136

£18,181

£4,428

£1,034

£10,446

—

Other Taxation Social Security Payable

—

£13,585

—

£27,490

£7,589

£19,888

Profit Loss Account Reserve

£28,124

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£28,224

—

Taxation Social Security Payable

—

£18,474

£20,210

£22,593

£9,114

£20,972

—

Trade Debtors Trade Receivables

—

£33,551

£0

£22,680

£46,440

—

£0

£11,614

£0

£3,020

الاسم	الحصة	التصويت	منذ

SYNATIS LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (12 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (2 التغييرات)

تعيين Miyuki Hughes-parry (شخص)

تعيين Trevor John Hughes-parry (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة SYNATIS LIMITED

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال