SYNATIS LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2015)Liquiditätsgrad (Current Ratio)

1,77×

Gesamtkapitalrendite (netto) (2015)Gesamtkapitalrendite (netto)

99,6 %

Eigenkapitalquote (2025)Eigenkapitalquote

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer08595800

Gegründet3.7.2013

ZweckEntwicklung von Business- und Anwendungssoftware; IT-Beratung; Sonstige IT-Dienstleistungen

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

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum3.7.2013

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (12 Ereignisse)

31.3.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.3.2025

Datei in Dokumente anzeigen

31.3.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.3.2024

Datei in Dokumente anzeigen

3.7.2013

Unternehmen gegründet

Gründungsdatum: 2013-07-03

Kennzahl	2014	2015	2016	2017	2018	2019	2020	2022	2023	2024	2025
Gewinn / (Verlust)	£28.124	£28.124	—	—	—	—	—	—	—	—	—
Gesamtvermögen	£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

Kennzahl

2014

2015

2016

2017

2018

2019

2020

2022

2023

2024

2025

Gewinn / (Verlust)

£28.124

—

Gesamtvermögen

£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

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

SYNATIS LIMITED

Zusammenfassung

Recht & Status

Timeline (12 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (2 Änderungen)

Bestellt Miyuki Hughes-parry (Person)

Bestellt Trevor John Hughes-parry (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von SYNATIS LIMITED

Annual Accounts

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Annual Accounts

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