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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

SYNERGI SOFTWARE LIMITED

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro08539162
Fundada22/05/2013
Objeto socialOther information technology service activities
Endereço185 Fleet Street, London, EC4A 2HS
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro22/05/2013
Autoridade registralCompanies House
Capital registrado£ 22

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (32 eventos)

01/04/2026

Nomeação Peter Mccall (pessoa)

Nomeado como Secretary

31/03/2026

Saída Susannah Evans (pessoa)

Demitido como Secretary

22/05/2013

Nomeação Martyn Stuart Cuthbert (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Unknown

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

Nomeado em: 16/04/2025

87.5%
Peter Joynson

75–100% shares

Nomeado em: 24/12/2016 · Demitido em: 16/04/2025

87.5%

Officers & directors

Peter Mccall

Secretary

Nomeado em: 01/04/2026

—
Benjamin John Howard Gray

Director

Nomeado em: 16/04/2025

—
Elaine Mary Maddison

Director

Nomeado em: 16/04/2025

—

Mostrando 1–5 de 11

1 / 3

Linha do tempo de propriedade (3 alterações)

16/04/2025

Nomeação Unknown Owner (empresa)

owns or controls

16/04/2025

Saída Peter Joynson (pessoa)

Pessoa com controle significativo

24/12/2016

Nomeação Peter Joynson (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

185 Fleet Street

London

EC4A 2HS

Finanças

Indicadores das demonstrações anuais.

Converter para

2017

Faturamento: £1.3M

Indicadores

Faturamento

2017£1.279.802
2018£1.762.525
2019—
2020—
2021—
2022—
2023—
2024—

Lucro / (prejuízo)

2017£16.010
2018£65.338
2019—
2020—
2021—
2022—
2023—
2024—

Lucro bruto

2017£790.800
2018£975.840
2019—
2020—
2021—
2022—
2023—
2024—

Lucro operacional

2017£12.450
2018£-10.281
2019—
2020—
2021—
2022—
2023—
2024—

Outras receitas

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

Ativo total

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

Despesas administrativas

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—
Métrica20172018201920202021202220232024
Faturamento£1.279.802£1.762.525——————
Lucro / (prejuízo)£16.010£65.338——————
Lucro bruto£790.800£975.840——————
Lucro operacional£12.450£-10.281——————
Outras receitas£177£57——————
Ativo total—£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
Despesas administrativas£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——————

Documentos

Termination of director appointment

03/04/2026

Ver

Termination of director appointment

03/04/2026

Ver

Termination of secretary appointment

01/04/2026

Ver

Appointment of secretary

01/04/2026

Ver

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

05/01/2026

Ver

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

Ver

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Second filing of CS01

13/05/2025

Ver

Second filing of CS01

13/05/2025

Ver

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Margem líquida (2018)Margem líquida
3,7%
Margem operacional (2018)Margem operacional
-0,6%
Receitas ano contra ano (2017 vs. 2018)Receitas ano contra ano
+37,7%
Passivos / capital próprio (2024)Passivos / capital próprio
0,16×
Lucro / (prejuízo) ano contra ano (2017 vs. 2018)Lucro / (prejuízo) ano contra ano
+308,1%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Margens

Margem líquida (2017)
1,3%
Margem bruta (2017)
61,8%
Margem operacional (2017)
1%
Despesas administrativas % das receitas (2017)
60,8%
Margem líquida (2018)
3,7%
  1. –
  2. –
  3. –SYNERGI SOFTWARE LIMITED
Margem bruta (2018)
55,4%
Margem operacional (2018)
-0,6%
Despesas administrativas % das receitas (2018)
55,9%

Crescimento

Receitas ano contra ano (2017 vs. 2018)
+37,7%
Lucro / (prejuízo) ano contra ano (2017 vs. 2018)
+308,1%
Ativos totais ano contra ano (2018 vs. 2019)
-6.881,5%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+14.247,8%
Ativos totais ano contra ano (2019 vs. 2020)
+852,5%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+10,5%
Ativos totais ano contra ano (2020 vs. 2021)
+79,4%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+199,5%
Ativos totais ano contra ano (2021 vs. 2022)
-60,2%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+93,8%
Ativos totais ano contra ano (2022 vs. 2023)
-6,1%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
-41%
Ativos totais ano contra ano (2023 vs. 2024)
-89,9%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
-77,8%

Eficiência e rentabilidade

Rotação de ativos (2018)
7.939,3×
Rentabilidade dos ativos (líquida) (2018)
29.431,5%
Rentabilidade dos ativos (operacional) (2018)
-4.631,1%

Capital circulante e liquidez

Ativo circulante líquido (2018)
£ 364
Ativo circulante líquido (2019)
£ 52.226
Ativo circulante líquido (2020)
£ 57.723
Ativo circulante líquido (2021)
£ 172.894
Ativo circulante líquido (2022)
£ 335.033
Ativo circulante líquido (2023)
£ 197.705
Ativo circulante líquido (2024)
£ 43.958

Contas a receber e a pagar

Dias de clientes (debtor days) (2018)
77dias
Dias de fornecedores (vs receitas) (2018)
24dias

Estrutura de capital

Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
86,1%
Passivos / ativos totais (2024)
13,9%
Passivos / capital próprio (2024)
0,16×

Qualidade e mix

Resultado operacional como % da margem bruta (2017)
1,6%
Resultado operacional como % da margem bruta (2018)
-1,1%
Início
Reino Unido
London