SYNERGY HEATSOURCE LIMITED
Period: 2008-05-21 ~ 2024-10-17
Company number: 06599204
Registered name SYNERGY HEATSOURCE LIMITED - Dissolved
Standard Industrial Classification 42210 - Construction Of Utility Projects For Fluids
43220 - Plumbing, Heat And Air-conditioning Installation
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 3,051 GBP 2020-05-31
3,129 GBP 2019-05-31
Fixed Assets 3,051 GBP 2020-05-31
3,129 GBP 2019-05-31
Total Inventories 13,298 GBP 2020-05-31
22,223 GBP 2019-05-31
Debtors 332,336 GBP 2020-05-31
299,922 GBP 2019-05-31
Cash at bank and in hand 35,725 GBP 2019-05-31
Current Assets 345,634 GBP 2020-05-31
357,870 GBP 2019-05-31
Creditors -328,905 GBP 2020-05-31
-176,208 GBP 2019-05-31
Net Current Assets/Liabilities 16,729 GBP 2020-05-31
181,662 GBP 2019-05-31
Total Assets Less Current Liabilities 19,780 GBP 2020-05-31
184,791 GBP 2019-05-31
Net Assets/Liabilities 19,780 GBP 2020-05-31
75,601 GBP 2019-05-31
Equity Called up share capital
166 GBP 2020-05-31
166 GBP 2019-05-31
Retained earnings (accumulated losses)
19,614 GBP 2020-05-31
75,435 GBP 2019-05-31
Average number of employees in administration and support functions 11 2019-06-01 ~ 2020-05-31
10 2018-06-01 ~ 2019-05-31
Average Number of Employees 12 2019-06-01 ~ 2020-05-31
11 2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost Plant and equipment
233 GBP 2020-05-31
233 GBP 2019-05-31
Motor vehicles
4,983 GBP 2020-05-31
4,983 GBP 2019-05-31
Furniture and fittings
405 GBP 2020-05-31
405 GBP 2019-05-31
Computers
14,482 GBP 2020-05-31
13,543 GBP 2019-05-31
Property, Plant & Equipment - Gross Cost 20,103 GBP 2020-05-31
19,164 GBP 2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
233 GBP 2020-05-31
233 GBP 2019-05-31
Motor vehicles
4,983 GBP 2020-05-31
4,983 GBP 2019-05-31
Furniture and fittings
373 GBP 2020-05-31
363 GBP 2019-05-31
Computers
11,463 GBP 2020-05-31
10,456 GBP 2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 17,052 GBP 2020-05-31
16,035 GBP 2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Furniture and fittings
10 GBP 2019-06-01 ~ 2020-05-31
Computers
1,007 GBP 2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 1,017 GBP 2019-06-01 ~ 2020-05-31
Property, Plant & Equipment Furniture and fittings
32 GBP 2020-05-31
42 GBP 2019-05-31
Computers
3,019 GBP 2020-05-31
3,087 GBP 2019-05-31
Finished Goods 13,298 GBP 2020-05-31
22,223 GBP 2019-05-31
Trade Debtors/Trade Receivables Current
105,433 GBP 2020-05-31
298,345 GBP 2019-05-31
Prepayments/Accrued Income Current
226,903 GBP 2020-05-31
1,577 GBP 2019-05-31
Trade Creditors/Trade Payables Current
13,902 GBP 2020-05-31
16,913 GBP 2019-05-31
Bank Borrowings/Overdrafts Current
111,210 GBP 2020-05-31
56,944 GBP 2019-05-31
Corporation Tax Payable Current
5,279 GBP 2019-05-31
Other Taxation & Social Security Payable Current
49,270 GBP 2020-05-31
15,663 GBP 2019-05-31
Amount of value-added tax that is payable Current
67,729 GBP 2020-05-31
37,231 GBP 2019-05-31
Other Creditors Current
4,014 GBP 2020-05-31
1,428 GBP 2019-05-31
Accrued Liabilities/Deferred Income Current
82,780 GBP 2020-05-31
42,750 GBP 2019-05-31
Creditors Current
328,905 GBP 2020-05-31
176,208 GBP 2019-05-31
Bank Borrowings/Overdrafts Non-current
109,190 GBP 2019-05-31
SYNERGY HEATSOURCE LIMITED Info Registered number 06599204 Forvis Mazars Llp, 30 Old Bailey, London EC4M 7AU
PRIVATE LIMITED COMPANY incorporated on 2008-05-21 and dissolved on 2024-10-17 (16 years 4 months). The status of the company number is Dissolved .
The last date of confirmation statement was made at 2021-09-10
CIF 0