SYNIUM LTD

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

流動比率（2017）流動比率

1.36×

損益前年比（2015 vs 2016）損益前年比

-59.4%

ROA（当期純利益）（2016）ROA（当期純利益）

90.4%

概要

国名イギリス

ステータスアクティブ

登録番号07372850

設立10/09/2010

目的情報技術コンサルタント活動

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

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10/09/2010

登録機関Companies House

登録資本金£200

ソース: UK Companies House · 最終更新: 01/12/2025

タイムライン (12イベント)

30/09/2025

年次決算を提出

Annual Accounts · Accounting year ending 30/09/2025

ドキュメントでファイルを見る

30/09/2024

年次決算を提出

Annual Accounts · Accounting year ending 30/09/2024

ドキュメントでファイルを見る

10/09/2010

会社設立

法人設立日： 2010-09-10

メートル	2014	2015	2016	2017	2018	2019	2020	2021	2023	2024
利益／（損失）	£1,115	£2,349	£953	—	—	—	—	—	—	—
総資産	£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

メートル

2014

2015

2016

2017

2018

2019

2020

2021

2023

2024

利益／（損失）

£1,115

£2,349

£953

—

総資産

£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

名前	持株	議決権	以降

名前	持株	国	以降

SYNIUM LTD

概要

法的地位

タイムライン (12イベント)

年次決算を提出

年次決算を提出

会社設立

ネットワーク

オーナーシップ

Persons with significant control

オーナーシップ・タイムライン (2の変更)

就任 Simon Andrew Tonks (人)

就任 Andrew Dennis Woods (人)

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