Formaserve Systems Limited in Milton Keynes, MK5 8FL

Description

Data updated on: 01-11-2023

Formaserve Systems Limited has been prospering on the local market for 34 years. Registered with number 02458169 in 1990, it is registered at 91 Redland Drive, Milton Keynes MK5 8FL. The enterprise's registered with SIC code 62020 - Information technology consultancy activities. Formaserve Systems Ltd reported its account information for the period up to 31st March 2023. The business latest annual confirmation statement was submitted on 31st March 2023.

Andrew Y. is the firm's solitary managing director, that was appointed thirty two years ago. The limited company had been supervised by Nicky Y. up until September 2012. Furthermore, the managing director's assignments are supported by a secretary - Jane Y., who was chosen by the following limited company in April 1992.

Executives who have control over the firm are as follows: Andrew Y. owns 1/2 or less of company shares. Jane Y. 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	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					11 383	2 488	2 769	13 263	2 634	4 291	1 790	1 728
Current Assets	36 659	17 106	12 661	24 461	12 979	5 608	20 256	19 047	6 314	7 971	1 842	1 873
Debtors	19 135	1 690	1 733	5 236	1 596	3 120	17 487	5 784	3 680	3 680	52	145
Net Assets Liabilities					1 569	4 575	7 483	16 752	8 184	2 858	-4 118	-4 381
Other Debtors								346	2 400	1 280
Property Plant Equipment					285	4 422	4 383	4 530	2 945	3 051	1 861	1 615
Cash Bank In Hand	17 524	15 416	10 928	19 225	11 383
Net Assets Liabilities Including Pension Asset Liability	4 249	1 753	10 360	1 003	1 569
Tangible Fixed Assets	1 234	645	552	522	285

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	3 249	753	9 360	3	569

Other Financial Data
Accrued Liabilities Deferred Income									1	102
Accumulated Depreciation Impairment Property Plant Equipment					7 866	1 793	3 289	6 033	9 025	5 327	5 081	6 390
Additions Other Than Through Business Combinations Property Plant Equipment						5 793	1 982	2 788
Average Number Employees During Period						3	2	2	2	2	2	2
Corporation Tax Payable					12			1 280
Corporation Tax Recoverable									1 280
Creditors					11 695	5 455	17 156	6 825	1 075	8 164	7 821	7 869
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-1 479
Disposals Property Plant Equipment										-1 479
Fixed Assets								4 530	2 945	3 051	1 861	1 615
Increase Decrease In Depreciation Impairment Property Plant Equipment									2 992	2 095	1 736	1 309
Increase From Depreciation Charge For Year Property Plant Equipment						1 656	2 021	2 641	2 992	2 095	1 736	1 309
Loans From Directors										6 000	7 000	7 000
Net Current Assets Liabilities	3 015	1 108	9 808	481	1 284	153	3 100	12 222	5 239	-193	-5 979	-5 996
Other Creditors					10 000	4 149	13 858	4 321		837
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 729	525
Other Disposals Property Plant Equipment						7 729	525
Other Taxation Social Security Payable					933	606		346	374	625
Property Plant Equipment Gross Cost					8 151	6 215	7 775	10 563	11 970	8 378	6 942	8 005
Recoverable Value-added Tax											52	25
Taxation Social Security Payable						606	2 598	1 804
Total Additions Including From Business Combinations Property Plant Equipment									1 407	2 202	546	1 063
Total Assets Less Current Liabilities								16 752	8 184	2 858	-4 118	-4 381
Trade Creditors Trade Payables					750	700	700	700	700	600	821	869
Trade Debtors Trade Receivables					1 596	3 120	17 487	5 438	2 400	2 400		120
Capital Employed	4 249	1 753	10 360	1 003	1 569
Creditors Due Within One Year	33 644	15 998	2 853	23 980	11 695
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		114	525	308
Tangible Fixed Assets Cost Or Valuation	10 744	7 318	7 843	8 151	8 151
Tangible Fixed Assets Depreciation	9 510	6 673	7 291	7 629	7 866
Tangible Fixed Assets Depreciation Charged In Period		703	618	338	237
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 540
Tangible Fixed Assets Disposals		3 540

Company staff

Jane Y.

Role: Secretary

Appointed: 09 April 1992

Latest update: 7 December 2023

Andrew Y.

Role: Director

Appointed: 09 April 1992

Latest update: 7 December 2023

People with significant control

Andrew Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jane Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 13 June 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 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 June 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 3 June 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 June 2014

Formaserve Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane Y.

Andrew Y.

Nicky Y.

People with significant control

Andrew Y.

Jane Y.

Accounts Documents

Company filings

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