{ "company_number": "04390761", "name": "Synthax Audio (UK) Limited", "url": "/company/04390761", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2002-03-08", "dissolved_on": null, "sic_codes": [ { "code": "46510", "description": "Wholesale of computers, computer peripheral equipment and software", "section": "G", "section_name": "Wholesale and retail trade; repair of motor vehicles and motorcycles", "url": "/sic/46510" }, { "code": "46520", "description": "Wholesale of electronic and telecommunications equipment and parts", "section": "G", "section_name": "Wholesale and retail trade; repair of motor vehicles and motorcycles", "url": "/sic/46520" } ], "registered_address": { "id": 2441943, "url": "/address/2441943", "line1": "SUITE 13, 5 HERCULES WAY", "line2": "LEAVESDEN PARK", "post_town": "WATFORD", "county": "HERTFORDSHIRE", "country": "UNITED KINGDOM", "postcode": "WD25 7GS" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04390761", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-12-31", "last_made_up": "2025-03-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/04390761/accounts/2025-03-31", "made_up_date": "2025-03-31", "period_start": "2025-03-31", "period_end": "2025-03-31", "entity_name": "Synthax Audio (UK) Limited", "dormant": false, "average_employees": "8.00", "tangible_fixed_assets": "19938.00", "debtors": "486969.00", "cash_bank_in_hand": "578230.00", "current_assets": "1506434.00", "creditors_due_within_one_year": "637810.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "868624.00", "total_assets_less_current_liabilities": "888562.00", "net_assets_liabilities": "804831.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "799919.00", "shareholder_funds": "804831.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2025.zip" }, { "url": "/company/04390761/accounts/2024-03-31", "made_up_date": "2024-03-31", "period_start": "2024-03-31", "period_end": "2024-03-31", "entity_name": "Synthax Audio (UK) Limited", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "20359.00", "debtors": "453554.00", "cash_bank_in_hand": "260945.00", "current_assets": "1132965.00", "creditors_due_within_one_year": "425843.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "707122.00", "total_assets_less_current_liabilities": "727481.00", "net_assets_liabilities": "642047.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "637135.00", "shareholder_funds": "642047.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2024.zip" }, { "url": "/company/04390761/accounts/2023-03-31", "made_up_date": "2023-03-31", "period_start": "2023-03-31", "period_end": "2023-03-31", "entity_name": "Synthax Audio (UK) Limited", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "25585.00", "debtors": "461488.00", "cash_bank_in_hand": "371001.00", "current_assets": "1174871.00", "creditors_due_within_one_year": "478040.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "696831.00", "total_assets_less_current_liabilities": "722416.00", "net_assets_liabilities": "633464.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "628552.00", "shareholder_funds": "633464.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2023.zip" }, { "url": "/company/04390761/accounts/2022-03-31", "made_up_date": "2022-03-31", "period_start": "2022-03-31", "period_end": "2022-03-31", "entity_name": "Synthax Audio (UK) Limited", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "14106.00", "debtors": "303140.00", "cash_bank_in_hand": "363253.00", "current_assets": "855336.00", "creditors_due_within_one_year": "333164.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "522172.00", "total_assets_less_current_liabilities": "536278.00", "net_assets_liabilities": "451528.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "446616.00", "shareholder_funds": "451528.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2022.zip" }, { "url": "/company/04390761/accounts/2021-03-31", "made_up_date": "2021-03-31", "period_start": "2021-03-31", "period_end": "2021-03-31", "entity_name": "Synthax Audio (UK) Limited", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "16890.00", "debtors": "533944.00", "cash_bank_in_hand": "132115.00", "current_assets": "811560.00", "creditors_due_within_one_year": "451104.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "360456.00", "total_assets_less_current_liabilities": "377346.00", "net_assets_liabilities": "288061.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "283149.00", "shareholder_funds": "288061.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2021.zip" }, { "url": "/company/04390761/accounts/2020-03-31", "made_up_date": "2020-03-31", "period_start": "2020-03-31", "period_end": "2020-03-31", "entity_name": "Synthax Audio (UK) Limited", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "20512.00", "debtors": "376868.00", "cash_bank_in_hand": "140442.00", "current_assets": "653133.00", "creditors_due_within_one_year": "429899.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "223234.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "243746.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "238834.00", "shareholder_funds": "243746.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2020.zip" }, { "url": "/company/04390761/accounts/2019-03-31", "made_up_date": "2019-03-31", "period_start": "2019-03-31", "period_end": "2019-03-31", "entity_name": "Synthax Audio (UK) Limited", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "5994.00", "debtors": "312386.00", "cash_bank_in_hand": "192510.00", "current_assets": "640941.00", "creditors_due_within_one_year": "486337.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "154604.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "160598.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "155686.00", "shareholder_funds": "160598.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2019.zip" }, { "url": "/company/04390761/accounts/2018-03-31", "made_up_date": "2018-03-31", "period_start": "2018-03-31", "period_end": "2018-03-31", "entity_name": "Synthax Audio (UK) Limited", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "8150.00", "debtors": "165311.00", "cash_bank_in_hand": "67622.00", "current_assets": "326595.00", "creditors_due_within_one_year": "244249.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "82346.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "90496.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "85584.00", "shareholder_funds": "90496.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2018.zip" }, { "url": "/company/04390761/accounts/2017-03-31", "made_up_date": "2017-03-31", "period_start": "2017-03-31", "period_end": "2017-03-31", "entity_name": "Synthax Audio (UK) Limited", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "11577.00", "debtors": "181832.00", "cash_bank_in_hand": "52458.00", "current_assets": "344831.00", "creditors_due_within_one_year": "304441.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "40390.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "51967.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "47055.00", "shareholder_funds": "51967.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2017.zip" }, { "url": "/company/04390761/accounts/2016-03-31", "made_up_date": "2016-03-31", "period_start": "2016-03-31", "period_end": "2016-03-31", "entity_name": "Synthax Audio (UK) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "13160.00", "debtors": "199890.00", "cash_bank_in_hand": "89908.00", "current_assets": "420975.00", "creditors_due_within_one_year": "418797.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2178.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "15338.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "10426.00", "shareholder_funds": "15338.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2016.zip" }, { "url": "/company/04390761/accounts/2015-03-31", "made_up_date": "2015-03-31", "period_start": "2015-03-31", "period_end": "2015-03-31", "entity_name": "Synthax Audio (UK) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "9118.00", "debtors": "224924.00", "cash_bank_in_hand": "48256.00", "current_assets": "416394.00", "creditors_due_within_one_year": "358453.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "57941.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "67059.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "62147.00", "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2015.zip" }, { "url": "/company/04390761/accounts/2014-03-31", "made_up_date": "2014-03-31", "period_start": "2014-03-31", "period_end": "2014-03-31", "entity_name": "Synthax Audio (UK) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "9984.00", "debtors": "214389.00", "cash_bank_in_hand": "32969.00", "current_assets": "356113.00", "creditors_due_within_one_year": "346663.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "9450.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "19434.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "14522.00", "shareholder_funds": "19434.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2014.zip" }, { "url": "/company/04390761/accounts/2013-03-31", "made_up_date": "2013-03-31", "period_start": "2013-03-31", "period_end": "2013-03-31", "entity_name": "Synthax Audio (UK) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "11342.00", "debtors": "249731.00", "cash_bank_in_hand": "59102.00", "current_assets": "374560.00", "creditors_due_within_one_year": "381936.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-7376.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "3966.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-946.00", "shareholder_funds": "3966.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2013.zip" }, { "url": "/company/04390761/accounts/2012-03-31", "made_up_date": "2012-03-31", "period_start": "2012-03-31", "period_end": "2012-03-31", "entity_name": "Synthax Audio (UK) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "11091.00", "debtors": "327826.00", "cash_bank_in_hand": "87767.00", "current_assets": "484144.00", "creditors_due_within_one_year": "482824.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1320.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "12411.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "7499.00", "shareholder_funds": "12411.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2012.zip" } ], "pdf_only_filings": [ { "made_up_date": "2011-03-31", "filing_date": "2011-10-12", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04390761/accounts/2011-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04390761/filing-history/MzA0NTM2MTUyMWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-03-31", "filing_date": "2010-09-08", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04390761/accounts/2010-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04390761/filing-history/MzAyMjk1MTY5M2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-03-31", "filing_date": "2009-10-28", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04390761/accounts/2009-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04390761/filing-history/MzAwMTY3MTY4NmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-03-31", "filing_date": "2008-10-24", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04390761/accounts/2008-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04390761/filing-history/MjAxNjI2ODczM2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-03-31", "filing_date": "2007-08-22", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04390761/accounts/2007-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04390761/filing-history/MTg0NTIxNDMxYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-12-31", "filing_date": "2006-05-16", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04390761/accounts/2005-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04390761/filing-history/MTYwNjQwMTY3YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2004-12-31", "filing_date": "2005-11-08", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04390761/accounts/2004-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04390761/filing-history/ODU2MTUyMDBhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2003-12-31", "filing_date": "2004-07-09", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04390761/accounts/2003-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04390761/filing-history/MTgyOTQ0NjVhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2002-12-31", "filing_date": "2003-04-23", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04390761/accounts/2002-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04390761/filing-history/MjU5Njk4NTlhZGlxemtjeA/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/04390761/filing-history" }, "confirmation_statement": { "next_due": "2027-04-14", "last_made_up": "2026-03-31" }, "officers": [], "psc": [ { "name": "Mr Martin Christopher Warr", "kind": "individual-person-with-significant-control", "person_url": "/person/3170707", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2016-04-06", "ceased_on": "2019-01-09", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Hermann Ernst Manfred Vega Savon Geb Knoedler", "kind": "individual-person-with-significant-control", "person_url": "/person/1909925", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": "2019-11-07", "nationality": "German", "country_of_residence": "Hong Kong S.A.R", "source": "snapshot" }, { "name": "Emma Clare Warr", "kind": "individual-person-with-significant-control", "person_url": "/person/1462738", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2019-01-09", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-02T04:49:33.076767+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }