De Systems Ltd in Cheshire, SY14 7LN

Description

Data updated on: 01-11-2023

De Systems Ltd could be gotten hold of in Sarn Villa, Sarn, Malpas in Cheshire. The postal code is SY14 7LN. De Systems has been on the market for 17 years. The registration number is 06183732. This business's classified under the NACE and SIC code 62020 meaning Information technology consultancy activities. De Systems Limited filed its account information for the period that ended on 2022-03-31. The most recent confirmation statement was filed on 2023-03-26.

As for this specific company, the full range of director's tasks have so far been met by David E. who was appointed on March 26, 2007. To provide support to the directors, this particular company has been using the skills of Kay E. as a secretary since March 2007.

David E. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	172	271	626	2 094	2 698

Balance Sheet
Current Assets	3 479	5 408	13 308	7 966	8 581	13 175	12 114	16 155	44 876	23 869	20 428
Net Assets Liabilities					2 698	316	346	209	1 272	1 108	1 301
Cash Bank In Hand	2 029	1
Debtors	1 450	5 407	13 308
Intangible Fixed Assets		9 054	10 942
Net Assets Liabilities Including Pension Asset Liability	172	271	626	2 094	2 698
Tangible Fixed Assets	8 510	9 055

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	72	171	526
Shareholder Funds	172	271	626	2 094	2 698

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 216	1 216	1 216	1 000	1 000	1 050	1 110
Average Number Employees During Period						3	3	3	3	3	3
Creditors					14 772	21 735	18 355	18 468	34 791	15 985	13 864
Fixed Assets	8 510	9 054	10 942	9 840	10 105	10 092	7 803	11 522	9 218	8 225	6 580
Net Current Assets Liabilities	-4 144	-6 973	-8 128	-2 282	-6 191	8 560	-6 241	-2 313	11 183	8 826	6 904
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									1 098	942	340
Total Assets Less Current Liabilities	4 366	2 082	2 814	7 558	3 914	1 532	1 562	9 209	20 401	17 051	13 484
Advances Credits Directors						13 175	9 903	14 535	32 395	10 179	7 266
Advances Credits Made In Period Directors							9 903	4 632	17 860
Advances Credits Repaid In Period Directors							13 175			22 216
Accruals Deferred Income				5 464	1 216
Creditors Due After One Year	2 667
Creditors Due Within One Year	7 623	12 381	21 436	10 248	14 772
Intangible Fixed Assets Additions			4 623
Intangible Fixed Assets Aggregate Amortisation Impairment		7 611	10 346
Intangible Fixed Assets Amortisation Charged In Period			2 735
Intangible Fixed Assets Cost Or Valuation		16 665	21 288
Provisions For Liabilities Charges	1 527	1 811	2 188
Tangible Fixed Assets Additions		2 808
Tangible Fixed Assets Cost Or Valuation	13 858	16 666
Tangible Fixed Assets Depreciation	5 348	7 611
Tangible Fixed Assets Depreciation Charged In Period		2 263

Company staff

Kay E.

Role: Secretary

Appointed: 26 March 2007

Latest update: 30 January 2024

David E.

Role: Director

Appointed: 26 March 2007

Latest update: 30 January 2024

People with significant control

David E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 13 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

De Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kay E.

David E.

People with significant control

David E.

Accounts Documents

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