Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 25 February 2027
- Last conf. stmt
- 11 February 2026
Syner-Medica Limited
- Incorporated
- 22 February 2002 (24 years)
- Industry
- Wholesale of pharmaceutical goods (46460)
- Owned by
- Pratima Dipak BhattiDipak Devji Bhatti
- Accounts type
- Group
- Region
- Greater London
- Address
- 82 St John StreetLondonEC1M 4JN
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 4 May 2021
British
Born June 1990 (36)
Director · Appointed 9 April 2007
British
Born May 1960 (66)
Secretary · Appointed 31 March 2003
British
Director · Appointed 15 March 2002
British
Born October 1956 (70)
Officer history (9 former)
4 May 2021
25 March 2019
Resigned Bhatti, Viraj as Director
1 June 2017
Appointed Bhatti, Viraj as Director
8 April 2013
23 November 2009
30 November 2007
Resigned Swaminathan, Viswanathan Tiruvalanchuzi as Director
30 November 2007
Resigned Schonberger, Herbert Antonius as Director
1 August 2007
Appointed Swaminathan, Viswanathan Tiruvalanchuzi as Director
9 April 2007
1 July 2005
Appointed Schonberger, Herbert Antonius as Director
31 March 2003
31 March 2003
31 March 2003
25 October 2002
25 October 2002
25 October 2002
15 March 2002
15 March 2002
15 March 2002
15 March 2002
22 February 2002
22 February 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 11 February 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1960 (66)
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born October 1956 (70)
Financials
Balance sheet as at 31 December 2024 · group accounts
- Cash
- £70,691
- Profit
- (£249,760)
- Current Ratio
- 3.1x
- Return on Equity
- -5%
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £159,363 | £161,174 | £167,344 | £177,952 |
| Current Assets | £7,489,446 | £6,052,772 | £6,757,989 | £5,498,346 | £3,106,804 | £2,686,968 |
| Debtors | £7,418,755 | £5,965,523 | £6,715,588 | £5,238,290 | £2,857,085 | £1,981,888 |
| Cash | £70,691 | £87,249 | £42,401 | £260,056 | £303 | £351,798 |
| Creditors (< 1 year) | £2,429,840 | £1,938,436 | £2,691,420 | £1,851,585 | £1,482,837 | £1,144,975 |
| Net Current Assets | £5,059,606 | £4,114,336 | £4,066,569 | £3,646,761 | £1,623,967 | £1,541,993 |
| Net Assets | £4,273,699 | £4,219,134 | £3,804,083 | £1,790,655 | £1,719,868 | |
| Shareholder Funds | £5,527,858 | £4,273,699 | £4,219,134 | £3,804,083 | £1,719,868 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Satisfaction of a charge in full | |||
| 2 March 2026 | Confirmation statement with no updates | 11 February 2026 | ||
| 30 December 2025 | Group of companies' accounts | 31 December 2024 | ||
| 30 July 2025 | Director's details changed | |||
| 30 July 2025 | Director's details changed |
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