64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02024-08-03 ~ 2025-03-31
02023-08-03 ~ 2024-08-02
Property, Plant & Equipment
2,354,961 GBP2025-03-31
Fixed Assets - Investments
11,414 GBP2025-03-31
Debtors
Current
29,354 GBP2025-03-31
Cash at bank and in hand
10,972 GBP2025-03-31
Current Assets
40,326 GBP2025-03-31
Creditors
Current, Amounts falling due within one year
-164,920 GBP2025-03-31
Net Current Assets/Liabilities
-124,594 GBP2025-03-31
Net Assets/Liabilities
720,993 GBP2025-03-31
Equity
Called up share capital
11,415 GBP2025-03-31
Retained earnings (accumulated losses)
709,578 GBP2025-03-31
Equity
720,993 GBP2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
846,554 GBP2024-08-03 ~ 2025-03-31
Profit/Loss
846,554 GBP2024-08-03 ~ 2025-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
846,554 GBP2024-08-03 ~ 2025-03-31
Comprehensive Income/Expense
846,554 GBP2024-08-03 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-136,976 GBP2024-08-03 ~ 2025-03-31
Dividends Paid
-136,976 GBP2024-08-03 ~ 2025-03-31
Issue of Equity Instruments
Called up share capital
11,415 GBP2024-08-03 ~ 2025-03-31
Issue of Equity Instruments
11,415 GBP2024-08-03 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
2,354,961 GBP2025-03-31
Property, Plant & Equipment
Buildings
2,354,961 GBP2025-03-31
Other Debtors
Current
5,686 GBP2025-03-31
Prepayments/Accrued Income
Current
23,668 GBP2025-03-31
Cash and Cash Equivalents
10,972 GBP2025-03-31
Bank Borrowings
Current
19,212 GBP2025-03-31
Amounts owed to group undertakings
Current
144,207 GBP2025-03-31
Other Creditors
Current
1 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2025-03-31
Creditors
Current
164,920 GBP2025-03-31
Bank Borrowings
Non-current
1,520,788 GBP2025-03-31
Creditors
Non-current
1,520,788 GBP2025-03-31
Bank Borrowings
Current, Amounts falling due within one year
19,212 GBP2025-03-31
Non-current, Between one and two years
40,572 GBP2025-03-31
Non-current, Between two and five year
140,903 GBP2025-03-31
Total Borrowings
1,540,000 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,566 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1.002024-08-03 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,565 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1.002024-08-03 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,142 shares2025-03-31
Par Value of Share
Class 3 ordinary share
1.002024-08-03 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,142 shares2025-03-31
Par Value of Share
Class 4 ordinary share
1.002024-08-03 ~ 2025-03-31
SYNERGY EXCEL GROUP LIMITED
InfoRegistered number 15875443Merton Farm, Merton Lane South, Canterbury, Kent CT4 7BA
PRIVATE LIMITED COMPANY incorporated on 2024-08-03 (1 year 9 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-08-12
CIF 0SYNERGY EXCEL GROUP LIMITED
SRegistered number 15875443
Merton Farm, Merton Lane, Canterbury, England, CT4 7BA
Limited Company in Register Of Companies, England
CIF 1 SYNERGY EXCEL GROUP LIMITED
SRegistered number 15875443
Merton Farm, Merton Lane South, Canterbury, Kent, United Kingdom, CT4 7BA
Limited Company in Register Of Companies, United Kingdom
CIF 2