SYNIUM LTD

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

Rácio de liquidez corrente (2017)Rácio de liquidez corrente

1,36×

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

-59,4%

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registro07372850

Fundada10/09/2010

Objeto socialInformation technology consultancy activities

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

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro10/09/2010

Autoridade registralCompanies House

Capital registrado£ 200

Fonte: UK Companies House · Última atualização: 01/12/2025

Linha do tempo (12 eventos)

30/09/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/09/2025

Ver ficheiro em Documentos

30/09/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/09/2024

Ver ficheiro em Documentos

10/09/2010

Empresa constituída

Data de constituição: 2010-09-10

Métrica	2014	2015	2016	2017	2018	2019	2020	2021	2023	2024
Lucro / (prejuízo)	£1.115	£2.349	£953	—	—	—	—	—	—	—
Ativo total	£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

Métrica

2014

2015

2016

2017

2018

2019

2020

2021

2023

2024

Lucro / (prejuízo)

£1.115

£2.349

£953

—

Ativo total

£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

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

SYNIUM LTD

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 Simon Andrew Tonks (pessoa)

Nomeação Andrew Dennis Woods (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa SYNIUM LTD

Annual Accounts

Annual Accounts

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Companexia Document AI

Annual Accounts

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