SYNTERNA FACILITIES MANAGEMENT LIMITEDActive

Company number 11089834Private limited companyIncorporated 2017
⚠ Accounts overdue. The next accounts were due on 31 Aug 2026 and had not been filed when the register was last updated.

Key figures

£459-97.6%
Net assets 2023/24
-59.3%
Average annual change 2019/20–2023/24
-10 k010 k20 k30 k2019/202020/212021/222022/232023/24

Like most small UK companies, SYNTERNA FACILITIES MANAGEMENT LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2023/24
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
020 k40 k60 k2019/202020/212021/222022/232023/24
Filed accounts2019/20–2023/24
2019/202020/212021/222022/232023/24
Cash at bank and in hand4,7551,7207599999
Total assets20,85017,81546,87638,515999
Total liabilities—————
Net assets / total equity16,807-9,40220,02319,273459
Average number of employees01000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: SYNTERNA FACILITIES MANAGEMENT LIMITED

Company

SYNTERNA FACILITIES MANAGEMENT LIMITED is a private limited company registered with Companies House under company number 11089834. It was incorporated on 30 Nov 2017. Its status is active. The registered office is in Basildon, essex (SS15). Its nature of business (SIC 2007) is private security activities (80100).

Accounts

The latest accounts in the database are for 2023/24 (period ending 30 Nov 2024); the company files small company accounts (filleted). Net assets were £459, down 97.6% on the previous year. Cash at bank and in hand was £999. The company had an average of 0 employees. Figures are available for 5 financial years (2019/20–2023/24).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Aug 2026. The next confirmation statement is due by 13 Dec 2026.