SYNIUM LTD

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

Liquiditätsgrad (Current Ratio) (2017)Liquiditätsgrad (Current Ratio)

1,36×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

-59,4 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer07372850

Gegründet10.9.2010

ZweckIT-Beratung

AdresseSynium House R/O 94-95 High Street, Shallowford Court,, Henley In Arden, Warwickshire, B95 5FY

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum10.9.2010

RegistergerichtCompanies House

Stammkapital200 £

Quelle: UK Companies House · Zuletzt aktualisiert: 1.12.2025

Timeline (12 Ereignisse)

30.9.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.9.2025

Datei in Dokumente anzeigen

30.9.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.9.2024

Datei in Dokumente anzeigen

10.9.2010

Unternehmen gegründet

Gründungsdatum: 2010-09-10

Kennzahl	2014	2015	2016	2017	2018	2019	2020	2021	2023	2024
Gewinn / (Verlust)	£1.115	£2.349	£953	—	—	—	—	—	—	—
Gesamtvermögen	£1.215	£2.449	£1.054	£15.166	£16.993	£19.688	£18.805	£34.763	£69.115	£101.404
Net Assets Liabilities	—	—	—	—	£16.993	£19.688	£18.805	£34.763	£69.115	£101.404
Equity	—	—	—	—	£16.993	£19.688	£18.805	£34.763	£69.115	£101.404
Current Assets	£46.660	£30.357	£29.480	£51.516	£51.516	£66.787	£74.370	£109.009	£161.944	£174.035
Net Current Assets Liabilities	£981	£1.621	£-343	£13.775	£15.602	£17.015	£15.474	£29.647	£63.240	£93.223
Total Assets Less Current Liabilities	£1.215	£2.449	£1.054	£15.166	—	—	—	—	—	—
Cash Bank On Hand	—	—	—	—	£42.991	£52.865	£49.704	£97.311	£119.336	£144.487
Debtors	£14.917	£12.088	£3.952	—	£8.525	£13.922	£24.666	£11.698	£42.608	£29.548
Creditors	—	—	—	—	£35.914	£49.772	£58.896	£79.362	£98.704	£80.812
Trade Creditors Trade Payables	—	—	—	—	£9.132	£19.439	£24.377	£18.575	£18.526	£18.945
Other Creditors	—	—	—	—	£-694	£7.820	£3.421	£1.593	£4.088	£4.009
Number Shares Allotted	100	100	100	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	7	7	5	6	5	5
Accrued Liabilities	—	—	—	—	£0	£1.110	£182	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£6.928	£9.906	£12.786	£15.739	£22.884	£27.382
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£3.359	£3.315	£4.665	£3.013	£6.480	£1.749
Called Up Share Capital	£100	£100	£100	—	—	—	—	—	—	—
Cash Bank In Hand	£31.743	£18.269	£26.653	—	—	—	—	—	—	—
Creditors Due Within One Year	£45.679	£28.736	£30.948	£37.741	—	—	—	—	—	—
Deferred Income	—	—	—	—	£6.860	£2.310	£0	£9.856	—	£0
Dividend Declared Payable	—	—	—	—	—	£0	£8.998	£17.998	£30.498	£-2
Fixed Assets	£234	£828	£1.397	£1.391	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£2.076	£2.657	£2.880	£2.953	£4.174	£4.498
Loans From Directors	—	—	—	—	£2.683	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£1.215	£2.449	£1.054	£15.166	—	—	—	—	—	—
Prepayments Accrued Income	—	—	—	—	£0	£96	£85	£74	£80	£369
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	£1.125	£0	—	—	—	—	—	—
Profit Loss Account Reserve	£1.115	£2.349	£953	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£1.391	£2.673	£3.331	£5.116	£5.875	£8.181
Property Plant Equipment Gross Cost	—	—	—	—	£9.602	£13.237	£17.902	£20.915	£31.065	£32.814
Share Capital Allotted Called Up Paid	£100	£100	£100	—	—	—	—	—	—	—
Shareholder Funds	£1.215	£2.449	£1.054	£15.166	—	—	—	—	—	—
Tangible Fixed Assets	£234	£828	£1.397	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£1.043	£1.572	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2.330	£3.373	£4.945	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2.096	£2.545	£3.548	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£791	£449	£1.003	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	£17.933	£19.093	£21.918	£31.340	£45.592	£57.860
Trade Debtors Trade Receivables	—	—	—	—	£8.525	£13.826	£24.581	£11.624	£42.528	£29.179

Kennzahl

2014

2015

2016

2017

2018

2019

2020

2021

2023

2024

Gewinn / (Verlust)

£1.115

£2.349

£953

—

Gesamtvermögen

£1.215

£2.449

£1.054

£15.166

£16.993

£19.688

£18.805

£34.763

£69.115

£101.404

Net Assets Liabilities

—

£16.993

£19.688

£18.805

£34.763

£69.115

£101.404

Equity

—

£16.993

£19.688

£18.805

£34.763

£69.115

£101.404

Current Assets

£46.660

£30.357

£29.480

£51.516

£66.787

£74.370

£109.009

£161.944

£174.035

Net Current Assets Liabilities

£981

£1.621

£-343

£13.775

£15.602

£17.015

£15.474

£29.647

£63.240

£93.223

Total Assets Less Current Liabilities

£1.215

£2.449

£1.054

£15.166

—

Cash Bank On Hand

—

£42.991

£52.865

£49.704

£97.311

£119.336

£144.487

Debtors

£14.917

£12.088

£3.952

—

£8.525

£13.922

£24.666

£11.698

£42.608

£29.548

Creditors

—

£35.914

£49.772

£58.896

£79.362

£98.704

£80.812

Trade Creditors Trade Payables

—

£9.132

£19.439

£24.377

£18.575

£18.526

£18.945

Other Creditors

—

£-694

£7.820

£3.421

£1.593

£4.088

£4.009

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£0

£1.110

£182

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£6.928

£9.906

£12.786

£15.739

£22.884

£27.382

Additions Other Than Through Business Combinations Property Plant Equipment

—

£3.359

£3.315

£4.665

£3.013

£6.480

£1.749

Called Up Share Capital

£100

—

Cash Bank In Hand

£31.743

£18.269

£26.653

—

Creditors Due Within One Year

£45.679

£28.736

£30.948

£37.741

—

Deferred Income

—

£6.860

£2.310

£0

£9.856

—

£0

Dividend Declared Payable

—

£0

£8.998

£17.998

£30.498

£-2

Fixed Assets

£234

£828

£1.397

£1.391

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£2.076

£2.657

£2.880

£2.953

£4.174

£4.498

Loans From Directors

—

£2.683

—

Net Assets Liabilities Including Pension Asset Liability

£1.215

£2.449

£1.054

£15.166

—

Prepayments Accrued Income

—

£0

£96

£85

£74

£80

£369

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£1.125

£0

—

Profit Loss Account Reserve

£1.115

£2.349

£953

—

Property Plant Equipment

—

£1.391

£2.673

£3.331

£5.116

£5.875

£8.181

Property Plant Equipment Gross Cost

—

£9.602

£13.237

£17.902

£20.915

£31.065

£32.814

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£1.215

£2.449

£1.054

£15.166

—

Tangible Fixed Assets

£234

£828

£1.397

—

Tangible Fixed Assets Additions

—

£1.043

£1.572

—

Tangible Fixed Assets Cost Or Valuation

£2.330

£3.373

£4.945

—

Tangible Fixed Assets Depreciation

£2.096

£2.545

£3.548

—

Tangible Fixed Assets Depreciation Charged In Period

£791

£449

£1.003

—

Taxation Social Security Payable

—

£17.933

£19.093

£21.918

£31.340

£45.592

£57.860

Trade Debtors Trade Receivables

—

£8.525

£13.826

£24.581

£11.624

£42.528

£29.179

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

SYNIUM LTD

Zusammenfassung

Recht & Status

Timeline (12 Ereignisse)

Jahresabschluss eingereicht

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Persons with significant control

Eigentümer-Timeline (2 Änderungen)

Bestellt Simon Andrew Tonks (Person)

Bestellt Andrew Dennis Woods (Person)

Aktionäre

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Unternehmensbericht von SYNIUM LTD

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