Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 March 2027
- Last conf. stmt
- 7 March 2026
Syntec Limited
- Incorporated
- 12 March 1998 (28 years)
- Industry
- Other telecommunications activities (61900) Business and domestic software development (62012)Security systems service activities (80200)Other business support service activities n.e.c. (82990)
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- East of England
- Address
- Telford HouseCorner HallHemel HempsteadHP3 9HN
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 22 December 2021
British
Born June 1970 (56)
Director · Appointed 22 December 2021
British
Born February 1964 (62)
Officer history (14 former)
22 December 2021
22 December 2021
22 December 2021
22 December 2021
22 December 2021
22 December 2021
22 December 2021
22 December 2021
18 February 2021
Resigned Dunning, Aiden John as Secretary
18 February 2021
1 September 2020
12 December 2019
13 December 2018
13 December 2018
13 December 2018
Appointed Dunning, Aiden John as Secretary
12 January 2012
4 October 2004
30 April 2004
6 August 2003
28 March 2003
28 March 2003
28 March 2003
30 October 2002
17 June 1998
17 June 1998
17 June 1998
17 June 1998
17 June 1998
12 March 1998
12 March 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 4690987
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,049,488
- down £400,239 (28%)
- 2020: £1,449,727 in the 2021 accounts
- Cash
- £507,782
- down £1,216,638 (71%)
- 2020: £1,724,420 in the 2021 accounts
- Turnover
- £6,263,046
- up £2,648,677 (73%)
- 2020: £3,614,369 in the 2021 accounts
- Profit Before Tax
- £771,703
- down £247,136 (24%)
- 2020: £1,018,839 in the 2021 accounts
- Employees
- 29
- down 1 (3%)
- 2020: 30 in the 2021 accounts
- Debt Ratio
- 70%
- Current Ratio
- 1.3x
- Profit Margin
- 12%
- Return on Equity
- 86%
Trend
Turnover
Balance sheet detail
| 2021 | 2020 | 2020 | |
|---|---|---|---|
| Fixed Assets | £235,201 | £219,001 | £202,138 |
| Current Assets | £3,228,111 | £2,796,633 | £2,432,451 |
| Debtors | £2,630,711 | £1,024,749 | £1,776,618 |
| Cash | £507,782 | £1,724,420 | £550,749 |
| Creditors (< 1 year) | £2,413,824 | £1,528,861 | £2,048,142 |
| Net Current Assets | £814,287 | £1,267,772 | £384,309 |
| Net Assets | £1,049,488 | £1,449,727 | £553,001 |
| Shareholder Funds | £1,049,488 | £1,449,727 | £553,001 |
| Turnover | £6,263,046 | £3,614,369 | £6,252,309 |
| Cost of Sales | £1,671,863 | £1,021,806 | £2,124,477 |
| Gross Profit | £4,591,183 | £2,592,563 | £4,127,832 |
| Admin Expenses | £3,386,658 | £1,577,851 | £3,777,954 |
| Operating Profit | £1,204,525 | £1,014,712 | £349,878 |
| Profit Before Tax | £771,703 | £1,018,839 | £353,044 |
| Tax | (£128,058) | £122,113 | (£100,352) |
| Profit for Period | £899,761 | £896,726 | £453,396 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 October 2026 | Other filing | |||
| 31 October 2026 | Other filing | |||
| 19 March 2026 | Confirmation statement with no updates | 7 March 2026 | ||
| 16 October 2025 | Other filing | |||
| 16 October 2025 | Other filing |
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