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摘要法律与地位时间表网络所有权和管理权股东名单最终实益拥有人地理财务财务健康度文件
摘要法律与地位时间表网络所有权和管理权股东名单最终实益拥有人地理财务财务健康度文件

SYNERGI SOFTWARE LIMITED

🇬🇧英国•Private Limited Company (Ltd.)•活跃

摘要

国家🇬🇧英国
现状活跃
注册编号08539162
成立22/05/2013
目的其他信息技术服务活动
地址185 Fleet Street, London, EC4A 2HS
确认声明下一个到期: —; 最后一次化妆: —

法律与地位

法律形式Private Limited Company (Ltd.)
现状活跃
注册日期22/05/2013
登记局Companies House
注册资本£22,200

资料来源: UK Companies House · 最后更新: 03/12/2025

时间轴(32事件)

01/04/2026

就任 Peter Mccall (个人)

任命为Secretary

31/03/2026

离任 Susannah Evans (个人)

辞去Secretary职务

22/05/2013

就任 Martyn Stuart Cuthbert (个人)

任命为Director

网络

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网络深度

所有权和管理权

Persons with significant control

Unknown

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

任命于:16/04/2025

87.5%
Peter Joynson

75–100% shares

任命于:24/12/2016 · 离职于:16/04/2025

87.5%

Officers & directors

Peter Mccall

Secretary

任命于:01/04/2026

—
Benjamin John Howard Gray

Director

任命于:16/04/2025

—
Elaine Mary Maddison

Director

任命于:16/04/2025

—

显示第 1–5 条,共 11 条

1 / 3

所有权时间轴(3变化)

16/04/2025

就任 Unknown Owner (公司)

owns or controls

16/04/2025

离任 Peter Joynson (个人)

重要控制人

24/12/2016

就任 Peter Joynson (个人)

重要控制人

股东名单

名称持股表决权自
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最终实益拥有人

名称权益国家/地区自
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地理

总部

185 Fleet Street

London

EC4A 2HS

财务

主要数据来自年度账目申报。

转换为

2017

营业额: £1.3M

主要数据

营业额

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

利润/(亏损)

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

毛利润

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

营业利润

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

其他收入

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

总资产

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

行政开支

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—
公制20172018201920202021202220232024
营业额£1,279,802£1,762,525——————
利润/(亏损)£16,010£65,338——————
毛利润£790,800£975,840——————
营业利润£12,450£-10,281——————
其他收入£177£57——————
总资产—£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
行政开支£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——————

文件

Termination of director appointment

03/04/2026

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Termination of director appointment

03/04/2026

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Termination of secretary appointment

01/04/2026

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Appointment of secretary

01/04/2026

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

05/01/2026

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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

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Second filing of CS01

13/05/2025

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浏览更多公司与人物

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇬🇧BASHIR, Ramadhan Mohammed🇬🇧SMITH, Carl Dennis🇬🇧RUMMENS, Sophie Nameste
净利率(2018)净利率
3.7%
营业利润率(2018)营业利润率
-0.6%
收入同比(2017 对比 2018)收入同比
+37.7%
负债/权益(2024)负债/权益
0.16×
利润/(亏损)同比(2017 对比 2018)利润/(亏损)同比
+308.1%

财务健康度

由年度账目推导的比率。若数据缺失或不宜展示,则不显示。

利润率

净利率(2017)
1.3%
毛利率(2017)
61.8%
营业利润率(2017)
1%
管理费用占收入%(2017)
60.8%
净利率(2018)
3.7%
毛利率(2018)
55.4%
营业利润率(2018)
-0.6%
  1. –
  2. –
  3. –SYNERGI SOFTWARE LIMITED
管理费用占收入%(2018)
55.9%

增长

收入同比(2017 对比 2018)
+37.7%
利润/(亏损)同比(2017 对比 2018)
+308.1%
总资产同比(2018 对比 2019)
-6,881.5%
流动资产净额同比(2018 对比 2019)
+14,247.8%
总资产同比(2019 对比 2020)
+852.5%
流动资产净额同比(2019 对比 2020)
+10.5%
总资产同比(2020 对比 2021)
+79.4%
流动资产净额同比(2020 对比 2021)
+199.5%
总资产同比(2021 对比 2022)
-60.2%
流动资产净额同比(2021 对比 2022)
+93.8%
总资产同比(2022 对比 2023)
-6.1%
流动资产净额同比(2022 对比 2023)
-41%
总资产同比(2023 对比 2024)
-89.9%
流动资产净额同比(2023 对比 2024)
-77.8%

效率与回报

资产周转率(2018)
7,939.3×
资产回报率(净)(2018)
29,431.5%
资产回报率(营业)(2018)
-4,631.1%

营运资金与流动性

流动资产净额(2018)
£364
流动资产净额(2019)
£52,226
流动资产净额(2020)
£57,723
流动资产净额(2021)
£172,894
流动资产净额(2022)
£335,033
流动资产净额(2023)
£197,705
流动资产净额(2024)
£43,958

应收与应付

应收账款周转天数(2018)
77天
应付账款周转天数(相对收入)(2018)
24天

资本结构

权益比率(2018)
100%
权益比率(2020)
100%
权益比率(2021)
100%
权益比率(2022)
100%
权益比率(2023)
100%
权益比率(2024)
86.1%
负债/总资产(2024)
13.9%
负债/权益(2024)
0.16×

质量与构成

营业利润占毛利%(2017)
1.6%
营业利润占毛利%(2018)
-1.1%
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