Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 March 2027
- Last conf. stmt
- 26 February 2026
Sinergia Capital Limited
- Incorporated
- 8 March 2012 (14 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Giovanni Daniele Donaldson
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 167-169 Great Portland Street5th FloorLondonW1W 5PF
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 8 March 2012
Also at 10 Mountgrove Road Limited · more companies
New Zealander
Born November 1974
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
New Zealander
Born November 1974
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £203,958
- Cash
- £12,434
- Debt Ratio
- 0%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £417 | (£1) | £81,290 | £54,674 | £32,953 | £9,508 |
| Current Assets | £203,541 | £229,364 | £157,822 | £230,040 | £257,372 | £254,298 |
| Debtors | £91,575 | £66,803 | £60,360 | £59,633 | £55,732 | £55,666 |
| Cash | £12,434 | £75,174 | £97,462 | £170,407 | £201,640 | £198,632 |
| Creditors (< 1 year) | £0 | £11,348 | £8,226 | (£4,812) | ||
| Net Current Assets | £203,541 | £227,804 | £157,822 | £218,692 | £249,146 | £259,110 |
| Net Assets | £203,958 | £227,803 | £239,112 | £273,366 | £282,099 | £268,618 |
| Shareholder Funds | £273,366 | £282,099 | £268,618 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 March 2026 | Confirmation statement with no updates | 26 February 2026 | ||
| 13 March 2026 | Director's details changed | |||
| 10 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 24 November 2025 | Registered office address changed | |||
| 7 March 2025 | Confirmation statement with no updates | 26 February 2025 |
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