Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 17 June 2027
- Last conf. stmt
- 3 June 2026
Southern Synergy Limited
- Incorporated
- 3 June 1998 (28 years)
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
- Directors
- Owned by
- Paul Anthony Macdonald
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 19 Riverwalk Business ParkRiverwalk RoadEnfieldEN3 7QN
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Zaffiri, Marilena
Secretary · Appointed 15 April 2005
British
Director · Appointed 1 December 1999
New Zealander
Born June 1971 (55)
Officer history (3 former)
15 April 2005
Appointed Zaffiri, Marilena as Secretary
15 April 2005
Resigned Macdonald, Helen as Secretary
7 February 2005
Resigned Hinde, Charles Christopher as Director
1 December 1999
20 August 1999
Resigned Morrow, Gavin Peter as Director
3 June 1998
Appointed Morrow, Gavin Peter as Director
3 June 1998
Appointed Hinde, Charles Christopher as Director
3 June 1998
Appointed Macdonald, Helen as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
New Zealander
Born June 1971 (55)
Financials
Balance sheet as at 31 July 2025 · unaudited abridged accounts
- Net Assets
- £689,470
- Cash
- £410,991
- Employees
- 7
- Debt Ratio
- 27%
- Current Ratio
- 3.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £27,842 | £36,217 | £48,144 | £62,362 | £84,137 | £83,492 | £85,104 |
| Current Assets | £910,713 | £920,397 | £818,751 | £799,221 | £806,244 | £592,769 | £296,383 |
| Debtors | £127,432 | £140,133 | £67,735 | £58,578 | £39,837 | £29,956 | |
| Cash | £410,991 | £392,768 | £418,892 | £399,930 | £345,737 | £276,349 | |
| Creditors (< 1 year) | £249,085 | £221,813 | £177,044 | £154,232 | £231,615 | £267,403 | £206,689 |
| Creditors (> 1 year) | £109,765 | ||||||
| Net Current Assets | £661,628 | £698,584 | £641,707 | £644,989 | £574,629 | £325,366 | £89,694 |
| Net Assets | £689,470 | £734,801 | £689,851 | £707,351 | £658,766 | £408,858 | £65,033 |
| Shareholder Funds | £689,470 | £734,801 | £689,851 | £707,351 | £658,766 | £408,858 | £65,033 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Confirmation statement with no updates | 3 June 2026 | ||
| 27 April 2026 | Unaudited abridged accounts | 31 July 2025 | ||
| 18 June 2025 | Confirmation statement with no updates | 3 June 2025 | ||
| 26 April 2025 | Unaudited abridged accounts | 31 July 2024 | ||
| 14 June 2024 | Confirmation statement with no updates | 3 June 2024 |
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