SYNATIS LIMITED

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

Rácio de liquidez corrente (2015)Rácio de liquidez corrente

1,77×

Rentabilidade dos ativos (líquida) (2015)Rentabilidade dos ativos (líquida)

99,6%

Rácio de capital próprio (2025)Rácio de capital próprio

Resumo

PaísReino Unido

EstadoAtiva

Número de registro08595800

Fundada03/07/2013

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

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

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro03/07/2013

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (12 eventos)

31/03/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2025

Ver ficheiro em Documentos

31/03/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2024

Ver ficheiro em Documentos

03/07/2013

Empresa constituída

Data de constituição: 2013-07-03

Métrica	2014	2015	2016	2017	2018	2019	2020	2022	2023	2024	2025
Lucro / (prejuízo)	£28.124	£28.124	—	—	—	—	—	—	—	—	—
Ativo 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	—	£2.580	£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	£6.426	£14.793	£9.831	£3.657	£5.670	£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	—	—	£1.500	—	—	—	—	—	—	—	—
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	£4.428	£1.034	£10.446	—	—	—
Other Taxation Social Security Payable	—	—	£13.585	—	—	—	—	—	£27.490	£7.589	£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	£9.114	£20.972	—	—	—
Trade Debtors Trade Receivables	—	—	£33.551	£0	£22.680	£46.440	—	£0	£11.614	£0	£3.020

Métrica

2014

2015

2016

2017

2018

2019

2020

2022

2023

2024

2025

Lucro / (prejuízo)

£28.124

—

Ativo 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

—

£2.580

£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

£6.426

£14.793

£9.831

£3.657

£5.670

£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

—

£1.500

—

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

£4.428

£1.034

£10.446

—

Other Taxation Social Security Payable

—

£13.585

—

£27.490

£7.589

£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

£9.114

£20.972

—

Trade Debtors Trade Receivables

—

£33.551

£0

£22.680

£46.440

—

£0

£11.614

£0

£3.020

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

SYNATIS LIMITED

Resumo

Legal e status

Linha do tempo (12 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Linha do tempo de propriedade (2 alterações)

Nomeação Miyuki Hughes-parry (pessoa)

Nomeação Trevor John Hughes-parry (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa SYNATIS LIMITED

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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