SYNATIS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2015)Ratio de liquidez corriente

1,77×

Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)

99,6 %

Ratio de fondos propios (2025)Ratio de fondos propios

Resumen

PaísReino Unido

EstadoActiva

Número de registro08595800

Fundada3/7/2013

Objeto socialBusiness and domestic software development; Information technology consultancy activities; Other information technology service activities

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

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro3/7/2013

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (12 eventos)

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

31/3/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2024

Ver archivo en Documentos

3/7/2013

Empresa constituida

Fecha de constitución: 2013-07-03

Métrica	2014	2015	2016	2017	2018	2019	2020	2022	2023	2024	2025
Beneficio / (pérdida)	£28.124	£28.124	—	—	—	—	—	—	—	—	—
Activo total	£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	—	£2580	£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	£6426	£14.793	£9831	£3657	£5670	£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	—	—	£1500	—	—	—	—	—	—	—	—
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	£4428	£1034	£10.446	—	—	—
Other Taxation Social Security Payable	—	—	£13.585	—	—	—	—	—	£27.490	£7589	£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	£9114	£20.972	—	—	—
Trade Debtors Trade Receivables	—	—	£33.551	£0	£22.680	£46.440	—	£0	£11.614	£0	£3020

Métrica

2014

2015

2016

2017

2018

2019

2020

2022

2023

2024

2025

Beneficio / (pérdida)

£28.124

—

Activo total

£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

—

£2580

£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

£6426

£14.793

£9831

£3657

£5670

£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

—

£1500

—

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

£4428

£1034

£10.446

—

Other Taxation Social Security Payable

—

£13.585

—

£27.490

£7589

£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

£9114

£20.972

—

Trade Debtors Trade Receivables

—

£33.551

£0

£22.680

£46.440

—

£0

£11.614

£0

£3020

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

SYNATIS LIMITED

Resumen

Legal y estado

Línea temporal (12 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (2 cambios)

Nombramiento Miyuki Hughes-parry (persona)

Nombramiento Trevor John Hughes-parry (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa SYNATIS LIMITED

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Explorar más empresas y personas

Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital