Acerca deEmpresas
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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

SYNERGEE LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro04649908
Fundada28/1/2003
Objeto socialAccounting and auditing activities
DirecciónPluto House, 6 Vale Avenue, Tunbridge Wells, Kent, TN1 1DJ
Declaración de confirmaciónPróximo vencimiento: 19/8/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro28/1/2003
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (19 eventos)

29/3/2026

Cuentas anuales presentadas

Full accounts (total exemption)

Ver archivo en Documentos

30/6/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/6/2024

Ver archivo en Documentos

28/1/2003

Empresa constituida

Fecha de constitución: 2003-01-28

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Darren Philip Austin

50–75% shares · 75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

62.5%
Matthew Charles Allen

25–50% shares

Nombrado el: 6/4/2016

37.5%
Sarah Louise Austin Wilde

50–75% shares · 75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 29/1/2021 · Dimitió el: 29/1/2021

62.5%
Matthew Allen

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016 · Dimitió el: 19/5/2025

37.5%
Jemma Elizabeth Allen

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016 · Dimitió el: 19/5/2025

37.5%

Línea temporal de propiedad (8 cambios)

19/5/2025

Baja Matthew Allen (persona)

Persona con control significativo

19/5/2025

Baja Jemma Elizabeth Allen (persona)

Persona con control significativo

6/4/2016

Nombramiento Jemma Elizabeth Allen (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Pluto House

6 Vale Avenue

Tunbridge Wells

Kent

TN1 1DJ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2009

Beneficio / (pérdida): £36.6K

Cifras clave

Beneficio / (pérdida)

2009£36.565
2011£64.091
2012£146.633
2013£163.585
2014£202.446
2015£189.149
2016£181.385
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Activo total

2009£67.596
2011£147.633
2012£164.586
2013£164.585
2014£203.446
2015£190.149
2016£182.385
2017£184.831
2018£215.626
2020£82.527
2021£56.559
2022£58.036
2023£89.455
2024£78.261

Net Assets Liabilities

2009—
2011—
2012—
2013—
2014—
2015—
2016—
2017£184.831
2018£215.626
2020£82.527
2021£56.559
2022£58.036
2023—
2024£78.261

Equity

2009—
2011—
2012—
2013—
2014—
2015—
2016—
2017£184.831
2018£215.626
2020£82.527
2021£56.559
2022£58.036
2023£89.455
2024£78.261

Current Assets

2009£67.318
2011£77.703
2012£109.663
2013£151.054
2014£138.892
2015£163.469
2016£176.379
2017£181.435
2018£208.389
2020£148.891
2021£188.996
2022£226.070
2023£170.450
2024—

Net Current Assets Liabilities

2009£-36.179
2011£-16.398
2012£-24.068
2013£-24.068
2014£28.862
2015£28.785
2016£31.397
2017£41.090
2018£93.752
2020£-28.437
2021£-25.779
2022£-20.570
2023£14.562
2024—

Total Assets Less Current Liabilities

2009£132.656
2011£180.880
2012£164.586
2013£164.585
2014£203.446
2015£190.149
2016£182.385
2017£184.831
2018£229.266
2020£82.527
2021£72.967
2022£64.086
2023£89.455
2024—

Cash Bank On Hand

2009—
2011—
2012—
2013—
2014—
2015—
2016—
2017£59
2018£1212
2020£112
2021£21.070
2022£96.996
2023£3193
2024£9852

Debtors

2009£67.293
2011£67.302
2012£104.383
2013£145.390
2014£130.915
2015£163.178
2016£176.293
2017£181.376
2018£207.177
2020£148.779
2021£167.926
2022£129.074
2023£167.257
2024£166.240

Other Debtors

2009—
2011—
2012—
2013—
2014—
2015—
2016—
2017£40.185
2018£70.227
2020£75.161
2021£88.311
2022£89.107
2023£82.072
2024£97.520

Creditors

2009—
2011—
2012—
2013—
2014—
2015—
2016—
2017£140.345
2018£114.637
2020£177.328
2021£214.775
2022£246.640
2023£155.888
2024£160.215

Trade Creditors Trade Payables

2009—
2011—
2012—
2013—
2014—
2015—
2016—
2017£3912
2018£7626
2020£7308
2021£21.979
2022£34.291
2023£19.640
2024£29.055

Other Creditors

2009—
2011—
2012—
2013—
2014—
2015—
2016—
2017£17.088
2018£11.516
2020£84.261
2021£89.988
2022£111.168
2023£34.120
2024£40.085

Number Shares Allotted

2009—
2011—
2012—
20131000
20141000
20151000
20161000
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2009—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024499

Par Value Share

2009—
2011—
2012—
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2020—
2021—
2022—
2023—
2024£1

Average Number Employees During Period

2009—
2011—
2012—
2013—
2014—
2015—
2016—
201710
201810
202010
202111
202212
202312
202412

Accumulated Amortisation Impairment Intangible Assets

2009—
2011—
2012—
2013—
2014—
2015—
2016—
2017£104.370
2018£115.523
2020£137.829
2021£148.982
2022£160.134
2023£171.287
2024£182.440

Accumulated Depreciation Impairment Property Plant Equipment

2009—
2011—
2012—
2013—
2014—
2015—
2016—
2017£25.504
2018£30.870
2020£30.116
2021£25.953
2022£28.912
2023£27.212
2024£28.718

Amounts Recoverable On Contracts

2009—
2011—
2012—
2013—
2014—
2015—
2016—
2017£31.446
2018£59.217
2020—
2021—
2022£0
2023£12.000
2024—

Bank Borrowings

2009—
2011—
2012—
2013—
2014—
2015—
2016—
2017£0
2018£17.870
2020£4614
2021£26.008
2022£16.178
2023£6050
2024—

Bank Borrowings Overdrafts

2009—
2011—
2012—
2013—
2014—
2015—
2016—
2017£0
2018£13.640
2020£0
2021£16.408
2022£6050
2023£6050
2024—

Bank Loans Overdrafts After One Year

2009£85.606
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Bank Overdrafts

2009—
2011—
2012—
2013—
2014—
2015—
2016—
2017£19.093
2018—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2009£40.000
2011£1000
2012£1000
2013£1000
2014£1000
2015£1000
2016£1000
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2009£25
2011£10.401
2012£5280
2013£5664
2014£7977
2015£291
2016£86
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year Total Noncurrent Liabilities

2009£85.606
2011£61.017
2012£33.247
2013—
2014—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2009—
2011—
2012—
2013£175.122
2014£110.030
2015£134.684
2016£144.982
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2009£87.470
2011£160.706
2012£126.061
2013—
2014—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Depreciation Rate Used For Property Plant Equipment

2009—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024£15

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2009—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£1835
2020—
2021£8100
2022—
2023£6472
2024£-602

Disposals Property Plant Equipment

2009—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£1835
2020—
2021£8100
2022—
2023£6472
2024£-1412

Fixed Assets

2009£182.323
2011£209.111
2012£197.278
2013£188.653
2014£174.584
2015£161.364
2016£150.988
2017£143.741
2018£135.514
2020£110.964
2021£98.746
2022£84.656
2023£74.893
2024—

Increase From Amortisation Charge For Year Intangible Assets

2009—
2011—
2012—
2013—
2014—
2015—
2016—
2017£11.152
2018£11.153
2020£11.153
2021£11.153
2022£11.152
2023£11.153
2024£11.153

Increase From Depreciation Charge For Year Property Plant Equipment

2009—
2011—
2012—
2013—
2014—
2015—
2016—
2017£5792
2018£7201
2020£5947
2021£3937
2022£2959
2023£4772
2024£2108

Intangible Assets

2009—
2011—
2012—
2013—
2014—
2015—
2016—
2017£129.837
2018£118.685
2020£96.379
2021£85.226
2022£74.073
2023£62.921
2024£51.768

Intangible Assets Gross Cost

2009—
2011—
2012—
2013—
2014—
2015—
2016—
2017£223.055
2018£223.055
2020£223.055
2021£223.055
2022£223.055
2023£223.055
2024£223.055

Intangible Fixed Assets

2009£153.900
2011£196.754
2012£185.601
2013£174.449
2014£163.296
2015£152.143
2016£140.990
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2009£17.100
2011£37.454
2012£48.606
2013£59.759
2014£70.912
2015£82.065
2016£93.218
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Amortisation Charged In Period

2009£8550
2011£11.153
2012£11.152
2013£11.153
2014£11.153
2015£11.153
2016£11.153
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2009£171.000
2011£223.055
2012£223.055
2013£223.055
2014£223.055
2015£223.055
2016£223.055
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2009£67.596
2011£147.633
2012£164.586
2013—
2014—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Nominal Value Allotted Share Capital

2009—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024£499

Other Taxation Payable

2009—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024£91.075

Other Taxation Social Security Payable

2009—
2011—
2012—
2013—
2014—
2015—
2016—
2017£100.252
2018£91.265
2020£77.942
2021£93.208
2022£91.053
2023£96.078
2024—

Profit Loss Account Reserve

2009£36.565
2011£64.091
2012£146.633
2013£163.585
2014£202.446
2015£189.149
2016£181.385
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2009—
2011—
2012—
2013—
2014—
2015—
2016—
2017£13.904
2018£16.829
2020£14.585
2021£13.520
2022£10.583
2023£11.972
2024£10.616

Property Plant Equipment Gross Cost

2009—
2011—
2012—
2013—
2014—
2015—
2016—
2017£42.333
2018£47.909
2020£43.636
2021£36.536
2022£40.884
2023£37.828
2024£41.222

Secured Debts

2009£111.440
2011£88.787
2012£61.017
2013£38.609
2014£2528
2015£17.276
2016£11.290
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2009—
2011—
2012—
2013£1000
2014£1000
2015£1000
2016£1000
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2009£76.565
2011£65.091
2012£147.633
2013£164.585
2014£203.446
2015£190.149
2016£182.385
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2009£14.935
2011£12.357
2012£11.677
2013£14.204
2014£11.288
2015£9221
2016£9998
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2009£3683
2011£5566
2012£8774
2013£3709
2014£3322
2015£5386
2016£9457
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2009£26.423
2011£35.658
2012£44.432
2013£48.141
2014£34.885
2015£40.271
2016£33.616
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2009£11.488
2011£23.981
2012£30.227
2013£36.853
2014£25.664
2015£30.273
2016£19.712
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2009—
2011—
2012—
2013£6625
2014£5389
2015£4609
2016£5551
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2009£6246
2011£6246
2012£6246
2013—
2014—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2009—
2011—
2012—
2013—
2014£16.578
2015—
2016£16.112
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Disposals

2009£-491
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2009£-2866
2011—
2012—
2013—
2014£16.578
2015—
2016£16.112
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2009—
2011—
2012—
2013—
2014—
2015—
2016—
2017£8717
2018£7411
2020£4882
2021£1000
2022£4348
2023£3416
2024£4806

Total Borrowings

2009—
2011—
2012—
2013—
2014—
2015—
2016—
2017£19.093
2018—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2009—
2011—
2012—
2013—
2014—
2015—
2016—
2017£109.745
2018£77.733
2020£73.618
2021£79.615
2022£39.967
2023£73.185
2024£68.720

Useful Life Intangible Assets Years

2009—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024£20

Useful Life Property Plant Equipment Years

2009—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024£3
Métrica20092011201220132014201520162017201820202021202220232024
Beneficio / (pérdida)£36.565£64.091£146.633£163.585£202.446£189.149£181.385———————
Activo total£67.596£147.633£164.586£164.585£203.446£190.149£182.385£184.831£215.626£82.527£56.559£58.036£89.455£78.261
Net Assets Liabilities———————£184.831£215.626£82.527£56.559£58.036—£78.261
Equity———————£184.831£215.626£82.527£56.559£58.036£89.455£78.261
Current Assets£67.318£77.703£109.663£151.054£138.892£163.469£176.379£181.435£208.389£148.891£188.996£226.070£170.450—
Net Current Assets Liabilities£-36.179£-16.398£-24.068£-24.068£28.862£28.785£31.397£41.090£93.752£-28.437£-25.779£-20.570£14.562—
Total Assets Less Current Liabilities£132.656£180.880£164.586£164.585£203.446£190.149£182.385£184.831£229.266£82.527£72.967£64.086£89.455—
Cash Bank On Hand———————£59£1212£112£21.070£96.996£3193£9852
Debtors£67.293£67.302£104.383£145.390£130.915£163.178£176.293£181.376£207.177£148.779£167.926£129.074£167.257£166.240
Other Debtors———————£40.185£70.227£75.161£88.311£89.107£82.072£97.520
Creditors———————£140.345£114.637£177.328£214.775£246.640£155.888£160.215
Trade Creditors Trade Payables———————£3912£7626£7308£21.979£34.291£19.640£29.055
Other Creditors———————£17.088£11.516£84.261£89.988£111.168£34.120£40.085
Number Shares Allotted———1000100010001000———————
Number Shares Issued Fully Paid—————————————499
Par Value Share———£1£1£1£1——————£1
Average Number Employees During Period———————10101011121212
Accumulated Amortisation Impairment Intangible Assets———————£104.370£115.523£137.829£148.982£160.134£171.287£182.440
Accumulated Depreciation Impairment Property Plant Equipment———————£25.504£30.870£30.116£25.953£28.912£27.212£28.718
Amounts Recoverable On Contracts———————£31.446£59.217——£0£12.000—
Bank Borrowings———————£0£17.870£4614£26.008£16.178£6050—
Bank Borrowings Overdrafts———————£0£13.640£0£16.408£6050£6050—
Bank Loans Overdrafts After One Year£85.606—————————————
Bank Overdrafts———————£19.093——————
Called Up Share Capital£40.000£1000£1000£1000£1000£1000£1000———————
Cash Bank In Hand£25£10.401£5280£5664£7977£291£86———————
Creditors Due After One Year Total Noncurrent Liabilities£85.606£61.017£33.247———————————
Creditors Due Within One Year———£175.122£110.030£134.684£144.982———————
Creditors Due Within One Year Total Current Liabilities£87.470£160.706£126.061———————————
Depreciation Rate Used For Property Plant Equipment—————————————£15
Disposals Decrease In Depreciation Impairment Property Plant Equipment————————£1835—£8100—£6472£-602
Disposals Property Plant Equipment————————£1835—£8100—£6472£-1412
Fixed Assets£182.323£209.111£197.278£188.653£174.584£161.364£150.988£143.741£135.514£110.964£98.746£84.656£74.893—
Increase From Amortisation Charge For Year Intangible Assets———————£11.152£11.153£11.153£11.153£11.152£11.153£11.153
Increase From Depreciation Charge For Year Property Plant Equipment———————£5792£7201£5947£3937£2959£4772£2108
Intangible Assets———————£129.837£118.685£96.379£85.226£74.073£62.921£51.768
Intangible Assets Gross Cost———————£223.055£223.055£223.055£223.055£223.055£223.055£223.055
Intangible Fixed Assets£153.900£196.754£185.601£174.449£163.296£152.143£140.990———————
Intangible Fixed Assets Aggregate Amortisation Impairment£17.100£37.454£48.606£59.759£70.912£82.065£93.218———————
Intangible Fixed Assets Amortisation Charged In Period£8550£11.153£11.152£11.153£11.153£11.153£11.153———————
Intangible Fixed Assets Cost Or Valuation£171.000£223.055£223.055£223.055£223.055£223.055£223.055———————
Net Assets Liabilities Including Pension Asset Liability£67.596£147.633£164.586———————————
Nominal Value Allotted Share Capital—————————————£499
Other Taxation Payable—————————————£91.075
Other Taxation Social Security Payable———————£100.252£91.265£77.942£93.208£91.053£96.078—
Profit Loss Account Reserve£36.565£64.091£146.633£163.585£202.446£189.149£181.385———————
Property Plant Equipment———————£13.904£16.829£14.585£13.520£10.583£11.972£10.616
Property Plant Equipment Gross Cost———————£42.333£47.909£43.636£36.536£40.884£37.828£41.222
Secured Debts£111.440£88.787£61.017£38.609£2528£17.276£11.290———————
Share Capital Allotted Called Up Paid———£1000£1000£1000£1000———————
Shareholder Funds£76.565£65.091£147.633£164.585£203.446£190.149£182.385———————
Tangible Fixed Assets£14.935£12.357£11.677£14.204£11.288£9221£9998———————
Tangible Fixed Assets Additions£3683£5566£8774£3709£3322£5386£9457———————
Tangible Fixed Assets Cost Or Valuation£26.423£35.658£44.432£48.141£34.885£40.271£33.616———————
Tangible Fixed Assets Depreciation£11.488£23.981£30.227£36.853£25.664£30.273£19.712———————
Tangible Fixed Assets Depreciation Charged In Period———£6625£5389£4609£5551———————
Tangible Fixed Assets Depreciation Charge For Period£6246£6246£6246———————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals————£16.578—£16.112———————
Tangible Fixed Assets Depreciation Disposals£-491—————————————
Tangible Fixed Assets Disposals£-2866———£16.578—£16.112———————
Total Additions Including From Business Combinations Property Plant Equipment———————£8717£7411£4882£1000£4348£3416£4806
Total Borrowings———————£19.093——————
Trade Debtors Trade Receivables———————£109.745£77.733£73.618£79.615£39.967£73.185£68.720
Useful Life Intangible Assets Years—————————————£20
Useful Life Property Plant Equipment Years—————————————£3

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Full accounts (total exemption)

29/3/2026

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2024

Archivado: 30/6/2024

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2023

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Cuentas del ejercicio que finaliza el: 30/6/2022

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2021

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2020

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2018

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🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDMARIA BEGONA TORTOLERO TORREALBA🇬🇧Mr Yitzchok JungUIS M MOJICA L R
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,22×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
-4,1 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
99,5 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-12,5 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2009 vs. 2011)
+75,3 %
Activos totales interanuales (2009 vs. 2011)
+118,4 %
Activo circulante neto interanual (2009 vs. 2011)
+54,7 %
Beneficio / (pérdida) interanual (2011 vs. 2012)
+128,8 %
Activos totales interanuales (2011 vs. 2012)
+11,5 %
  1. –
  2. –
  3. –SYNERGEE LIMITED
Activo circulante neto interanual (2011 vs. 2012)
-46,8 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
+11,6 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
+23,8 %
Activos totales interanuales (2013 vs. 2014)
+23,6 %
Activo circulante neto interanual (2013 vs. 2014)
+219,9 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
-6,6 %
Activos totales interanuales (2014 vs. 2015)
-6,5 %
Activo circulante neto interanual (2014 vs. 2015)
-0,3 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
-4,1 %
Activos totales interanuales (2015 vs. 2016)
-4,1 %
Activo circulante neto interanual (2015 vs. 2016)
+9,1 %
Activos totales interanuales (2016 vs. 2017)
+1,3 %
Activo circulante neto interanual (2016 vs. 2017)
+30,9 %
Activos totales interanuales (2017 vs. 2018)
+16,7 %
Activo circulante neto interanual (2017 vs. 2018)
+128,2 %
Activos totales interanuales (2018 vs. 2020)
-61,7 %
Activo circulante neto interanual (2018 vs. 2020)
-130,3 %
Activos totales interanuales (2020 vs. 2021)
-31,5 %
Activo circulante neto interanual (2020 vs. 2021)
+9,3 %
Activos totales interanuales (2021 vs. 2022)
+2,6 %
Activo circulante neto interanual (2021 vs. 2022)
+20,2 %
Activos totales interanuales (2022 vs. 2023)
+54,1 %
Activo circulante neto interanual (2022 vs. 2023)
+170,8 %
Activos totales interanuales (2023 vs. 2024)
-12,5 %
CAGR activos totales (2009–2024)
+1,1 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2009)
54,1 %
Rentabilidad sobre activos (neta) (2011)
43,4 %
Rentabilidad sobre activos (neta) (2012)
89,1 %
Rentabilidad sobre activos (neta) (2013)
99,4 %
Rentabilidad sobre activos (neta) (2014)
99,5 %
Rentabilidad sobre activos (neta) (2015)
99,5 %
Rentabilidad sobre activos (neta) (2016)
99,5 %

Capital circulante y liquidez

Activo circulante neto (2009)
-36.179 GBP
Activo circulante neto (2011)
-16.398 GBP
Activo circulante neto (2012)
-24.068 GBP
Ratio de liquidez corriente (2013)
0,86×
Activo circulante neto (2013)
-24.068 GBP
Ratio de liquidez corriente (2014)
1,26×
Activo circulante neto (2014)
28.862 GBP
Ratio de liquidez corriente (2015)
1,21×
Activo circulante neto (2015)
28.785 GBP
Ratio de liquidez corriente (2016)
1,22×
Activo circulante neto (2016)
31.397 GBP
Activo circulante neto (2017)
41.090 GBP
Activo circulante neto (2018)
93.752 GBP
Activo circulante neto (2020)
-28.437 GBP
Activo circulante neto (2021)
-25.779 GBP
Activo circulante neto (2022)
-20.570 GBP
Activo circulante neto (2023)
14.562 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Tunbridge Wells