All My Systems Ltd in Hebden Bridge, HX7 9BZ

Description

Data updated on: 01-11-2023

All My Systems Ltd has existed in the business for at least 10 years. Started with registration number 08977758 in the year 2014, the firm have office at Po Box 138, Hebden Bridge HX7 9BZ. This enterprise's SIC code is 62020 - Information technology consultancy activities. September 30, 2022 is the last time the company accounts were reported.

According to the latest update, there seems to be a solitary managing director in the company: Mark P. (since 2014-04-04). Since 2019-08-21 George M., had performed assigned duties for the limited company until the resignation on 2021-07-12. Additionally another director, specifically Briony H. quit in 2021.

Executives with significant control over the firm are: Briony H. has 1/2 or less of voting rights. Mark P. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 323	2 778

Balance Sheet
Cash Bank On Hand				33 777	31 328	91 877	49 166	22 070
Current Assets	16 248	16 642	22 942	63 923	170 646	339 703	313 231	224 339
Debtors	7 920	3 899		30 146	139 317	234 854	256 685	202 269
Net Assets Liabilities		3 104	4 905	-173 178	39 626	17 469	16 245	-91 760
Other Debtors				15 041	2 546	4 474	23 092	24 303
Property Plant Equipment				3 787	3 541	874	464	692
Total Inventories						12 972	7 380
Cash Bank In Hand	8 328	12 743
Net Assets Liabilities Including Pension Asset Liability	1 323	2 778
Tangible Fixed Assets	1 304	1 628

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 223	2 678
Shareholder Funds	1 323	2 778

Other Financial Data
Accrued Liabilities				535	535
Accrued Liabilities Not Expressed Within Creditors Subtotal		-400	-500
Accumulated Amortisation Impairment Intangible Assets					4 780	48 358	128 381	223 514
Accumulated Depreciation Impairment Property Plant Equipment				6 133	10 269	14 247	14 684	15 433
Additions Other Than Through Business Combinations Property Plant Equipment					3 890
Average Number Employees During Period				7	12	13	10	5
Bank Borrowings				173 115	162 073
Bank Borrowings Overdrafts					162 073	292 115	279 894	177 460
Corporation Tax Recoverable						50 396	22 699
Creditors		14 766	28 900	173 115	162 073	292 115	279 894	177 460
Dividend Per Share Interim				620
Dividends Paid On Shares					217 389
Dividends Paid On Shares Interim				62 000
Fixed Assets		1 628	1 583	3 787	220 930	357 410	367 637	272 732
Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets					222 169
Future Minimum Lease Payments Under Non-cancellable Operating Leases					15 694	11 771
Increase From Amortisation Charge For Year Intangible Assets					4 780	43 578	80 023	95 133
Increase From Depreciation Charge For Year Property Plant Equipment					4 136	3 978	437	749
Intangible Assets					217 389	356 536	367 173	272 040
Intangible Assets Gross Cost					222 169	404 894	495 554
Net Current Assets Liabilities	280	1 476	3 822	-3 850	-19 231	-47 826	-71 498	-187 032
Number Shares Issued Fully Paid				100	100
Other Creditors				4 669	3 446	4 960	3 806	75 452
Other Taxation Social Security Payable					70 253	232 996	218 635	186 174
Par Value Share	1	1			1
Prepayments				1 337	1 051
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			9 780
Property Plant Equipment Gross Cost				9 920	13 810	15 121	15 148	16 125
Taxation Social Security Payable				17 739	70 253
Total Additions Including From Business Combinations Property Plant Equipment						1 311	27	977
Total Assets Less Current Liabilities	1 584	3 104	5 405	-63	201 699	309 584	296 139	85 700
Total Borrowings				173 115	162 073
Trade Creditors Trade Payables				7 945	38 404	27 048	64 629	57 224
Trade Debtors Trade Receivables				13 768	135 720	179 984	210 894	177 966
Amount Specific Advance Or Credit Directors					2 546
Amount Specific Advance Or Credit Made In Period Directors					2 546
Company Contributions To Money Purchase Plans Directors				115	849
Director Remuneration				17 228	34 623
Creditors Due Within One Year	15 968	15 166
Number Shares Allotted	100	100
Provisions For Liabilities Charges	261	326
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 957	1 463
Tangible Fixed Assets Cost Or Valuation	1 957	3 420
Tangible Fixed Assets Depreciation	653	1 792
Tangible Fixed Assets Depreciation Charged In Period	653	1 139

Company staff

Mark P.

Role: Director

Appointed: 04 April 2014

Latest update: 24 March 2024

People with significant control

Briony H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Mark P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 15 July 2015
Start Date For Period Covered By Report	04 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 July 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016

All My Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark P.

George M.

Briony H.

People with significant control

Briony H.

Mark P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

All My Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark P.

George M.

Briony H.

People with significant control

Briony H.

Mark P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015