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Company profile

SYNERGY HEALTH MANAGED SERVICES LIMITED

active • ltd • Synergy Lms, Ascot Drive, Derby, DE24 8HE, United Kingdom

Company no.08393150Officers7Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
08393150
Company Status
active
Type
ltd
Date Of Creation
2013-02-07
Registered Office
Synergy Lms, Ascot Drive, Derby, DE24 8HE, United Kingdom
Sic Codes
other human health activities

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£42.36m

Equity

£21.21m

Total liabilities

£21.16m

Cash in bank

£1.21m

Year-on-year movement

Quick comparison from the latest filed period.

2023-03-31

Equity

-£288.00k

-1.34%

Cash in bank

+£181.00k

+17.68%

Total assets

-£1.79M

-4.05%

Total liabilities

+£1.50M

+6.62%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2020202120222023

Latest snapshot

Financial year2023
Statement date2023-03-31
Trade debtors£6.50m
Trade creditors£5.75m
Fixed assets£29.88m
Current assets£12.49m
YearNet AssetsTotal AssetsTotal Liabilities
2020£33.46m£0£0
2021£26.34m£40.42m-£14.08m
2022£21.50m£44.15m-£22.66m
2023£21.21m£42.36m-£21.16m

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Latest activity

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UpdateDateRecency
Accounts Submitted3 Mar 20263 Months
Confirmation Statement Submitted13 Dec 20255 Months
Accounts Submitted19 Aug 20259 Months
Change of Registered Office Address4 Jul 202511 Months
Change of Registered Office Address11 Jun 20250 Year
SHEPHERD, James William Resigned11 Jun 20250 Year
HARDING, Adrian Resigned11 Jun 20250 Year
JOHNSTON, Peter Resigned11 Jun 20250 Year
HILLS, Matthew Appointed11 Jun 20250 Year
JONES, Michael William Appointed11 Jun 20250 Year
MCCURDY, Linda Appointed11 Jun 20250 Year
Confirmation Statement Submitted18 Dec 20241 Year

Documents

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No records available.