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Company profile

SYNTHITE (MOLD) LIMITED

active • ltd • Alyn Works, Denbigh Road, Mold, Flintshire, CH7 1BT, United Kingdom

Company no.12805820Officers9Documents0

Key company facts

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Company Number
12805820
Company Status
active
Type
ltd
Date Of Creation
2020-08-11
Registered Office
Alyn Works, Denbigh Road, Mold, Flintshire, CH7 1BT, United Kingdom
Sic Codes
manufacture of other organic basic chemicals

Financials

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Total assets

£11.02m

Equity

£1.54m

Total liabilities

£13.58m

Cash in bank

£1.65m

Year-on-year movement

Quick comparison from the latest filed period.

2022-12-31

Equity

-£3.90M

-289.88%

Cash in bank

-£746.72k

-31.14%

Total assets

+£512.77k

+4.88%

Total liabilities

-£4.41M

-48.11%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202020212022

Latest snapshot

Financial year2022
Statement date2022-12-31
Trade debtors£1.54m
Trade creditors£485,673
Fixed assets£3.55m
Current assets£7.48m
YearNet AssetsTotal AssetsTotal Liabilities
2020£503,632£0£0
2021£1.34m£10.51m-£9.17m
2022£1.54m£11.02m-£13.58m

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted19 May 20262 Days
Change of Has Charges6 Mar 20262 Months
ALEXANDER, William Paul Resigned4 Dec 20255 Months
Accounts Submitted7 Oct 20257 Months
Confirmation Statement Submitted20 May 20251 Year
NIAZI, Sana Ullah Resigned15 Nov 20241 Year
Accounts Submitted13 Jun 20241 Year
Accounts Submitted20 May 20242 Years
Confirmation Statement Submitted20 May 20242 Years
Change of Date Of Creation20 May 20242 Years
Change of Jurisdiction20 May 20242 Years
Change of Previous Company Names20 May 20242 Years

Documents

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No records available.