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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

SYNERGI SOFTWARE LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号08539162
設立22/05/2013
目的その他の情報技術サービス活動
住所185 Fleet Street, London, EC4A 2HS
確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータスアクティブ
登録日22/05/2013
登録機関Companies House
登録資本金£22,200

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (32イベント)

01/04/2026

就任 Peter Mccall (人)

Secretaryとして就任

31/03/2026

退任 Susannah Evans (人)

Secretaryとして退任

22/05/2013

就任 Martyn Stuart Cuthbert (人)

Directorとして就任

ネットワーク

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ネットワーク深度

オーナーシップ

Persons with significant control

Unknown

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

就任日: 16/04/2025

87.5%
Peter Joynson

75–100% shares

就任日: 24/12/2016 · 退任日: 16/04/2025

87.5%

Officers & directors

Peter Mccall

Secretary

就任日: 01/04/2026

—
Benjamin John Howard Gray

Director

就任日: 16/04/2025

—
Elaine Mary Maddison

Director

就任日: 16/04/2025

—

1件中 5–11件を表示

1 / 3

オーナーシップ・タイムライン (3の変更)

16/04/2025

就任 Unknown Owner (会社)

owns or controls

16/04/2025

退任 Peter Joynson (人)

重要な支配権を持つ者

24/12/2016

就任 Peter Joynson (人)

重要な支配権を持つ者

株主一覧

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実質的支配者

名前持株国以降
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地理

本社

185 Fleet Street

London

EC4A 2HS

財務

主な数値は年次決算提出資料より。

通貨を変換

2017

ターンオーバー: £1.3M

主な数字

ターンオーバー

2017£1,279,802
2018£1,762,525
2019—
2020—
2021—
2022—
2023—
2024—

利益/(損失)

2017£16,010
2018£65,338
2019—
2020—
2021—
2022—
2023—
2024—

売上総利益

2017£790,800
2018£975,840
2019—
2020—
2021—
2022—
2023—
2024—

営業利益

2017£12,450
2018£-10,281
2019—
2020—
2021—
2022—
2023—
2024—

その他の収入

2017£177
2018£57
2019—
2020—
2021—
2022—
2023—
2024—

総資産

2017—
2018£222
2019£-15,055
2020£113,292
2021£203,233
2022£80,924
2023£75,989
2024£7,700

Net Assets Liabilities

2017—
2018£-80,393
2019£-15,055
2020£113,292
2021£203,233
2022£80,924
2023£75,989
2024£6,629

Equity

2017—
2018£222
2019£-15,055
2020£113,292
2021£203,233
2022£80,924
2023£75,989
2024£6,629

Share Capital

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£22,200

Current Assets

2017—
2018£371,257
2019£712,399
2020£961,213
2021£1,175,747
2022£1,940,548
2023£1,649,694
2024£1,630,791

Net Current Assets Liabilities

2017—
2018£364
2019£52,226
2020£57,723
2021£172,894
2022£335,033
2023£197,705
2024£43,958

Total Assets Less Current Liabilities

2017—
2018£9,654
2019£76,451
2020£161,055
2021£286,794
2022£451,964
2023£313,967
2024£154,969

Cash Bank On Hand

2017—
2018£35
2019£47,551
2020£41
2021£33,595
2022£495,276
2023£412,678
2024£253,601

Debtors

2017—
2018£371,222
2019£664,848
2020£961,172
2021£1,142,152
2022£1,445,272
2023£1,237,016
2024£1,377,190

Other Debtors

2017—
2018£4,105
2019£10,009
2020£34,354
2021£76,625
2022£203,763
2023£79,945
2024£399,766

Creditors

2017—
2018£370,893
2019£660,173
2020£44,993
2021£74,026
2022£360,358
2023£225,997
2024£1,586,833

Trade Creditors Trade Payables

2017—
2018£116,989
2019£330,690
2020£260,988
2021£219,880
2022£750,329
2023£460,174
2024£451,382

Other Creditors

2017—
2018£99,900
2019£99,900
2020£44,993
2021£28,193
2022£14,389
2023£2,882
2024£773,143

Number Shares Issued Fully Paid

2017—
20182,220
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2017—
2018£10
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2017—
2018—
201923
202035
202137
202249
202358
202459

管理費

2017£778,350
2018£986,121
2019—
2020—
2021—
2022—
2023—
2024—

Accumulated Amortisation Impairment Intangible Assets

2017—
2018—
2019—
2020£2,339
2021£5,446
2022£9,453
2023£11,109
2024£12,662

Accumulated Depreciation Impairment Property Plant Equipment

2017—
2018£18,187
2019£30,261
2020£56,107
2021£79,229
2022£90,101
2023£127,628
2024£171,404

Bank Borrowings Overdrafts

2017—
2018£32,095
2019£23,295
2020£0
2021£45,833
2022£345,969
2023£223,115
2024£135,945

Corporation Tax Recoverable

2017—
2018£24,098
2019£83,506
2020£71,894
2021£31,859
2022£43,087
2023£61,157
2024£18,787

Cost Sales

2017£489,002
2018£786,685
2019—
2020—
2021—
2022—
2023—
2024—

Deferred Tax Asset Debtors

2017—
2018—
2019—
2020£0
2021£12,103
2022£12,103
2023£12,103
2024£14,982

Fixed Assets

2017—
2018—
2019—
2020£103,332
2021£113,900
2022£116,931
2023£116,262
2024£111,011

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2017—
2018—
2019—
2020—
2021—
2022£106,943
2023£64,166
2024£21,389

Gross Profit Loss

2017£790,800
2018£975,840
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Amortisation Charge For Year Intangible Assets

2017—
2018—
2019—
2020£2,339
2021£3,107
2022£4,007
2023£1,656
2024£1,553

Increase From Depreciation Charge For Year Property Plant Equipment

2017—
2018£7,424
2019£12,074
2020£25,846
2021£23,122
2022£29,390
2023£37,527
2024£43,776

Intangible Assets

2017—
2018—
2019—
2020£0
2021£6,081
2022£6,574
2023£2,567
2024£911

Intangible Assets Gross Cost

2017—
2018—
2019—
2020£8,420
2021£12,020
2022£12,020
2023£12,020
2024£19,720

Interest Payable Similar Charges Finance Costs

2017£1,799
2018£879
2019—
2020—
2021—
2022—
2023—
2024—

Operating Profit Loss

2017£12,450
2018£-10,281
2019—
2020—
2021—
2022—
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—
2018£178
2019—
2020—
2021—
2022£18,518
2023—
2024—

Other Disposals Property Plant Equipment

2017—
2018£1,601
2019—
2020—
2021—
2022£18,518
2023—
2024—

Other Interest Receivable Similar Income Finance Income

2017£177
2018£57
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2017—
2018£93,475
2019£131,426
2020£183,189
2021£306,752
2022£247,924
2023£136,448
2024£239,470

Profit Loss On Ordinary Activities Before Tax

2017£10,828
2018£-11,103
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2017—
2018£9,290
2019£24,225
2020£103,332
2021£107,819
2022£110,357
2023£113,695
2024£110,100

Property Plant Equipment Gross Cost

2017—
2018£42,412
2019£133,593
2020£163,926
2021£189,586
2022£203,796
2023£237,728
2024£257,965

Provisions For Liabilities Balance Sheet Subtotal

2017—
2018£-9,853
2019£-8,394
2020£2,770
2021£9,535
2022£10,682
2023£11,981
2024£12,395

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2017£-5,182
2018£-76,441
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Intangible Assets

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£7,700

Total Additions Including From Business Combinations Property Plant Equipment

2017—
2018£23,782
2019£91,181
2020£30,333
2021£25,660
2022£32,728
2023£33,932
2024£20,237

Trade Debtors Trade Receivables

2017—
2018£343,019
2019£571,333
2020£854,924
2021£1,021,565
2022£1,186,319
2023£1,083,811
2024£943,655

Turnover Revenue

2017£1,279,802
2018£1,762,525
2019—
2020—
2021—
2022—
2023—
2024—
メートル20172018201920202021202220232024
ターンオーバー£1,279,802£1,762,525——————
利益/(損失)£16,010£65,338——————
売上総利益£790,800£975,840——————
営業利益£12,450£-10,281——————
その他の収入£177£57——————
総資産—£222£-15,055£113,292£203,233£80,924£75,989£7,700
Net Assets Liabilities—£-80,393£-15,055£113,292£203,233£80,924£75,989£6,629
Equity—£222£-15,055£113,292£203,233£80,924£75,989£6,629
Share Capital———————£22,200
Current Assets—£371,257£712,399£961,213£1,175,747£1,940,548£1,649,694£1,630,791
Net Current Assets Liabilities—£364£52,226£57,723£172,894£335,033£197,705£43,958
Total Assets Less Current Liabilities—£9,654£76,451£161,055£286,794£451,964£313,967£154,969
Cash Bank On Hand—£35£47,551£41£33,595£495,276£412,678£253,601
Debtors—£371,222£664,848£961,172£1,142,152£1,445,272£1,237,016£1,377,190
Other Debtors—£4,105£10,009£34,354£76,625£203,763£79,945£399,766
Creditors—£370,893£660,173£44,993£74,026£360,358£225,997£1,586,833
Trade Creditors Trade Payables—£116,989£330,690£260,988£219,880£750,329£460,174£451,382
Other Creditors—£99,900£99,900£44,993£28,193£14,389£2,882£773,143
Number Shares Issued Fully Paid—2,220——————
Par Value Share—£10——————
Average Number Employees During Period——233537495859
管理費£778,350£986,121——————
Accumulated Amortisation Impairment Intangible Assets———£2,339£5,446£9,453£11,109£12,662
Accumulated Depreciation Impairment Property Plant Equipment—£18,187£30,261£56,107£79,229£90,101£127,628£171,404
Bank Borrowings Overdrafts—£32,095£23,295£0£45,833£345,969£223,115£135,945
Corporation Tax Recoverable—£24,098£83,506£71,894£31,859£43,087£61,157£18,787
Cost Sales£489,002£786,685——————
Deferred Tax Asset Debtors———£0£12,103£12,103£12,103£14,982
Fixed Assets———£103,332£113,900£116,931£116,262£111,011
Future Minimum Lease Payments Under Non-cancellable Operating Leases—————£106,943£64,166£21,389
Gross Profit Loss£790,800£975,840——————
Increase From Amortisation Charge For Year Intangible Assets———£2,339£3,107£4,007£1,656£1,553
Increase From Depreciation Charge For Year Property Plant Equipment—£7,424£12,074£25,846£23,122£29,390£37,527£43,776
Intangible Assets———£0£6,081£6,574£2,567£911
Intangible Assets Gross Cost———£8,420£12,020£12,020£12,020£19,720
Interest Payable Similar Charges Finance Costs£1,799£879——————
Operating Profit Loss£12,450£-10,281——————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—£178———£18,518——
Other Disposals Property Plant Equipment—£1,601———£18,518——
Other Interest Receivable Similar Income Finance Income£177£57——————
Other Taxation Social Security Payable—£93,475£131,426£183,189£306,752£247,924£136,448£239,470
Profit Loss On Ordinary Activities Before Tax£10,828£-11,103——————
Property Plant Equipment—£9,290£24,225£103,332£107,819£110,357£113,695£110,100
Property Plant Equipment Gross Cost—£42,412£133,593£163,926£189,586£203,796£237,728£257,965
Provisions For Liabilities Balance Sheet Subtotal—£-9,853£-8,394£2,770£9,535£10,682£11,981£12,395
Tax Tax Credit On Profit Or Loss On Ordinary Activities£-5,182£-76,441——————
Total Additions Including From Business Combinations Intangible Assets———————£7,700
Total Additions Including From Business Combinations Property Plant Equipment—£23,782£91,181£30,333£25,660£32,728£33,932£20,237
Trade Debtors Trade Receivables—£343,019£571,333£854,924£1,021,565£1,186,319£1,083,811£943,655
Turnover Revenue£1,279,802£1,762,525——————

書類

Termination of director appointment

03/04/2026

表示

Termination of director appointment

03/04/2026

表示

Termination of secretary appointment

01/04/2026

表示

Appointment of secretary

01/04/2026

表示

Current accounting period extended from 31 December 2025 to 31 March 2026

05/01/2026

表示

Information not on the register a notification of the termination of a director was removed on 07/11/2025 as it is no longer considered to form part of the register.

07/11/2025

Confirmation statement

03/09/2025

表示

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDMARY ELSANADIH W VOLBERGFRANCISCO JAVIER BASTIDAS
純利益率(2018)純利益率
3.7%
営業利益率(2018)営業利益率
-0.6%
売上高 前年比(2017 vs 2018)売上高 前年比
+37.7%
負債/自己資本(2024)負債/自己資本
0.16×
損益 前年比(2017 vs 2018)損益 前年比
+308.1%

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

マージン

純利益率(2017)
1.3%
粗利益率(2017)
61.8%
営業利益率(2017)
1%
販管費率(売上比)(2017)
60.8%
純利益率(2018)
3.7%
粗利益率(2018)
55.4%
営業利益率(2018)
-0.6%
  1. –
  2. –
  3. –SYNERGI SOFTWARE LIMITED
販管費率(売上比)(2018)
55.9%

成長

売上高 前年比(2017 vs 2018)
+37.7%
損益 前年比(2017 vs 2018)
+308.1%
総資産 前年比(2018 vs 2019)
-6,881.5%
流動純資産 前年比(2018 vs 2019)
+14,247.8%
総資産 前年比(2019 vs 2020)
+852.5%
流動純資産 前年比(2019 vs 2020)
+10.5%
総資産 前年比(2020 vs 2021)
+79.4%
流動純資産 前年比(2020 vs 2021)
+199.5%
総資産 前年比(2021 vs 2022)
-60.2%
流動純資産 前年比(2021 vs 2022)
+93.8%
総資産 前年比(2022 vs 2023)
-6.1%
流動純資産 前年比(2022 vs 2023)
-41%
総資産 前年比(2023 vs 2024)
-89.9%
流動純資産 前年比(2023 vs 2024)
-77.8%

効率・収益性

総資産回転率(2018)
7,939.3×
ROA(当期純利益)(2018)
29,431.5%
ROA(営業利益)(2018)
-4,631.1%

運転資本・流動性

流動純資産(2018)
£364
流動純資産(2019)
£52,226
流動純資産(2020)
£57,723
流動純資産(2021)
£172,894
流動純資産(2022)
£335,033
流動純資産(2023)
£197,705
流動純資産(2024)
£43,958

売掛・買掛

売上債権回転期間(日)(2018)
77日
仕入債務回転期間(売上高ベース)(2018)
24日

資本構成

自己資本比率(2018)
100%
自己資本比率(2020)
100%
自己資本比率(2021)
100%
自己資本比率(2022)
100%
自己資本比率(2023)
100%
自己資本比率(2024)
86.1%
負債/総資産(2024)
13.9%
負債/自己資本(2024)
0.16×

品質・内訳

営業利益/粗利益(2017)
1.6%
営業利益/粗利益(2018)
-1.1%
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