Systematic Gumption Limited in Northampton, NN1 5AL

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Systematic Gumption Limited. This company was founded thirteen years ago and was registered under 07595034 as the registration number. This particular head office of this firm is registered in Northampton. You can reach them at 1 Billing Road. This business's classified under the NACE and SIC code 62090 which means Other information technology service activities. The latest accounts were submitted for the period up to 2021-12-31 and the most recent annual confirmation statement was submitted on 2023-04-07.

So far, this particular firm has only been guided by a single director: David E. who has been overseeing it for thirteen years.

David E. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	39 921	38 212	41 767	33 370	45 972

Balance Sheet
Cash Bank On Hand					1 500	9 660	1 757	8 151	9 916	26 589
Current Assets	79 972	98 965	75 003	28 591	6 655	11 033	60 379	140 217	97 114	107 028	79 426	53 989
Debtors	74 805	83 494	54 003	20 512	1 655	1 373	58 622	132 066	87 198	80 439
Net Assets Liabilities					63 663	47 859	49 537	78 647	40 860	1 553	4 484	149
Other Debtors					1 655	1 373	58 609	131 499	87 198	63 353
Property Plant Equipment					2 085	3 502	3 426	2 818	5 165	20 365
Cash Bank In Hand	2 272	471	5 000	3 079	1 500
Net Assets Liabilities Including Pension Asset Liability	39 921	38 212	41 767	33 370	45 972
Stocks Inventory	2 895	15 000	16 000	5 000	3 500
Tangible Fixed Assets	9 853	15 139	7 905	3 249	2 085
Total Inventories					3 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	39 821	38 112	41 667	33 270	45 872
Shareholder Funds	39 921	38 212	41 767	33 370	45 972

Other Financial Data
Accrued Liabilities Deferred Income									21 699	13 611
Accumulated Depreciation Impairment Property Plant Equipment					22 626	24 224	26 447	27 905	11 903	9 238
Additions Other Than Through Business Combinations Property Plant Equipment										24 734
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts					149 830	144 500	211 953	211 967	212 601	45 833
Corporation Tax Payable									59 913	44 592
Corporation Tax Recoverable									17 222	14 928
Creditors					149 830	144 500	211 953	211 967	212 601	45 833	49 214	47 989
Fixed Assets		15 139	23 197	96 999	276 367	307 784	307 708	292 100	275 447	20 365	11 312	2 504
Increase From Depreciation Charge For Year Property Plant Equipment						1 598	2 223	1 458	1 352	8 868
Investment Property					294 282	304 282	304 282	289 282	270 282
Net Current Assets Liabilities	32 039	26 101	20 151	-62 979	-80 148	-112 427	-43 220	-951	-21 304	27 021	42 386	45 634
Other Creditors					4 973	7 666	16 821	19 680	21 699	1 469
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										11 533
Other Disposals Property Plant Equipment										12 199
Other Taxation Social Security Payable					65 727	102 288	83 199	116 677	93 257	14 771
Prepayments Accrued Income									65	2 158
Property Plant Equipment Gross Cost					24 711	27 726	29 873	30 723	17 068	29 603
Provisions For Liabilities Balance Sheet Subtotal					2 726	2 998	2 998	535	682	1 177
Total Assets Less Current Liabilities	41 892	41 240	43 348	34 020	216 219	195 357	264 488	291 149	254 143	47 386	53 698	48 138
Trade Creditors Trade Payables					2 604	5 901	3 579	4 811	3 462	1 397
Amount Specific Advance Or Credit Directors							42 744	101 148	69 311
Amount Specific Advance Or Credit Made In Period Directors							42 744	58 404
Amount Specific Advance Or Credit Repaid In Period Directors									31 837
Creditors Due After One Year					149 830
Creditors Due Within One Year	47 933	72 864	54 852	91 570	86 803
Investment Property Fair Value Model					294 282	304 282	304 282	289 282	270 282
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges	1 971	3 028	1 581	650	417
Secured Debts					157 186
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	12 007	9 914	15 292	575	2 215
Tangible Fixed Assets Cost Or Valuation	12 007	21 921	21 921	22 496	24 711
Tangible Fixed Assets Depreciation	2 154	6 782	14 016	19 247	22 626
Tangible Fixed Assets Depreciation Charged In Period	2 154	4 628	7 234	5 231	3 379
Total Additions Including From Business Combinations Property Plant Equipment						3 015	2 147	850	4 019
Trade Debtors Trade Receivables							13	567
Advances Credits Directors	55 844	64 969	35 978
Advances Credits Made In Period Directors	55 844	34 125
Advances Credits Repaid In Period Directors		25 000	28 991
Disposals Decrease In Depreciation Impairment Property Plant Equipment									17 354
Disposals Property Plant Equipment									17 674

Company staff

David E.

Role: Director

Appointed: 07 April 2011

Latest update: 7 February 2024

People with significant control

David E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2012
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29 January 2015
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	14 August 2015
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 13 September 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	13 September 2013
Annual Accounts 25 April 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	25 April 2014

Systematic Gumption Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David E.

People with significant control

David E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

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HQ address, 2014

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Post code:

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

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