SYNATIS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2015)Current ratio

1,77×

Return on assets (net) (2015)Return on assets (net)

99,6%

Equity ratio (2025)Equity ratio

Riepilogo

CountryRegno Unito

StatusActive

Registration Number08595800

Founded03/07/2013

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

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

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date03/07/2013

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (12 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

03/07/2013

Company incorporated

Incorporation date: 2013-07-03

Metric	2014	2015	2016	2017	2018	2019	2020	2022	2023	2024	2025
Profit / (loss)	£28.124	£28.124	—	—	—	—	—	—	—	—	—
Total assets	£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

Metric

2014

2015

2016

2017

2018

2019

2020

2022

2023

2024

2025

Profit / (loss)

£28.124

—

Total assets

£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

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

SYNATIS LIMITED

Riepilogo

Dati legali e stato

Timeline (12 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Miyuki Hughes-parry (person)

Appointed Trevor John Hughes-parry (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of SYNATIS LIMITED

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure