Ablyss Systems Limited in Manchester, M25 1PY

Description

Data updated on: 01-11-2023

Registered as 04487790 twenty two years ago, Ablyss Systems Limited is a Private Limited Company. Its official registration address is 349 Bury Old Rd, Prestwich Manchester. This business's declared SIC number is 62020 which stands for Information technology consultancy activities. Its latest accounts describe the period up to Sun, 31st Jul 2022 and the most current annual confirmation statement was released on Mon, 17th Jul 2023.

The following limited company owes its success and constant progress to two directors, namely Ronald L. and Simon S., who have been leading the company for twenty two years.

Executives with significant control over the firm are: Ronald L. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-154 162	-138 920	-119 266	-77 021	-56 568	20 254	69 421

Balance Sheet
Current Assets	8 439	9 270	26 875	80 929	101 158	88 531	79 442	150 739	113 712	150 609	290 503	178 243	148 683
Net Assets Liabilities							69 421	137 666	93 107	133 752	174 993	157 221	115 349
Cash Bank In Hand	100	7 025	25 542	70 250	101 158
Debtors	8 339	2 245	1 333	10 679
Net Assets Liabilities Including Pension Asset Liability	-154 162	-138 920	-119 266	-77 021	-56 568	20 254	69 421
Tangible Fixed Assets	2 007	1 706	2 627	2 935	4 208

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-154 262	-139 020	-119 366	-77 121	-56 668
Shareholder Funds	-154 162	-138 920	-119 266	-77 021	-56 568	20 254	69 421

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							950	950	1 100	1 100	1 100	1 100	1 200
Creditors							19 777	27 037	32 287	26 058	123 166	24 724	36 217
Fixed Assets	2 007	1 706	2 627	2 935	4 208	3 577	3 040	14 914	12 782	10 301	8 756	4 802	4 083
Net Current Assets Liabilities	-156 169	-140 626	-121 893	-79 956	-59 851	17 602	67 331	123 702	81 425	124 551	167 337	153 519	112 466
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							7 666
Total Assets Less Current Liabilities	-154 162	-138 920	-119 266	-77 021	-55 643	21 179	70 371	138 616	94 207	134 852	176 093	158 321	116 549
Creditors Due Within One Year Total Current Liabilities	164 608	149 896
Tangible Fixed Assets Cost Or Valuation	7 954	7 954	9 338	10 040	11 753
Tangible Fixed Assets Depreciation	5 947	6 248	6 711	7 105	7 545
Tangible Fixed Assets Depreciation Charge For Period		301
Accruals Deferred Income					925	925	950
Creditors Due Within One Year		149 896	148 768	160 885	161 009	70 929	19 777
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions			1 384	702	1 713
Tangible Fixed Assets Depreciation Charged In Period			463	394	440

Company staff

Ronald L.

Role: Secretary

Appointed: 17 July 2002

Latest update: 10 March 2024

Ronald L.

Role: Director

Appointed: 17 July 2002

Latest update: 10 March 2024

Simon S.

Role: Director

Appointed: 17 July 2002

Latest update: 10 March 2024

People with significant control

Ronald L.

Notified on 17 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Simon S.

Notified on 17 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 4 November 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	4 November 2013
Annual Accounts 12 November 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	12 November 2014
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	24 February 2016
Annual Accounts 1 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	1 March 2017
Annual Accounts 15 February 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	15 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31/07/2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31/07/2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31/07/2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31/07/2023

Ablyss Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronald L.

Ronald L.

Simon S.

Form 10 Secretaries Fd Ltd

People with significant control

Ronald L.

Simon S.

Accounts Documents

Company filings

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