Systrum Limited in Aberdeen, AB24 3HT

Description

Data updated on: 01-11-2023

Systrum Limited is officially located at Aberdeen at 11 Spital. Anyone can search for this business using the post code - AB24 3HT. Systrum's founding dates back to 2007. This business is registered under the number SC320851 and their status at the time is active. The company's SIC code is 64205 and their NACE code stands for Activities of financial services holding companies. The firm's latest filed accounts documents were submitted for the period up to Thu, 30th Sep 2021 and the most current confirmation statement was filed on Tue, 11th Apr 2023.

Jaskamal S. and Breidge M. are registered as the firm's directors and have been cooperating as the Management Board since April 2007. To find professional help with legal documentation, the limited company has been utilizing the expertise of Jaskamal S. as a secretary since 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-09-30	2011-09-30	2012-09-30	2013-09-29	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 088	11 166

Balance Sheet
Current Assets	50 281	80 234	85 260	190 614	154 309	333 287	108 602	261 986	237 818	223 992		259 967	126 617
Net Assets Liabilities									193 913	205 462		235 687	256 547
Debtors	50 281	80 234	80 903	138 669	149 938	57 196	74 329	51 945		223 992	239 467	259 967
Other Debtors										223 992	239 467	259 967
Property Plant Equipment										150 000	150 000	150 000
Cash Bank In Hand			4 357	51 945	4 371	789	49 292	210 041
Net Assets Liabilities Including Pension Asset Liability	11 088	11 166	19 481	77 848	66 052	101 693	130 264	120 748
Tangible Fixed Assets	1 236	526		900	900	600	300	573

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	10 988	11 066	19 381	77 748	65 952	101 593	130 164	120 648
Shareholder Funds	11 088	11 166

Other Financial Data
Creditors									193 987	168 530	169 030	174 280	19 170
Fixed Assets	1 236	526				390 600	390 300	150 573	150 082	150 000		150 000	150 000
Net Current Assets Liabilities	25 310	27 183	30 648	85 427	73 631	172 367	-117 023	66 840	43 831	55 462	70 437	85 687	107 447
Total Assets Less Current Liabilities	26 546	27 709	30 648	86 327	74 531	240 289	273 277	217 413	193 913	205 462	220 437	235 687	257 447
Average Number Employees During Period											2	2	1
Other Creditors										168 530	169 030	174 280
Property Plant Equipment Gross Cost										150 000	150 000
Accrued Liabilities Not Expressed Within Creditors Subtotal													900
Capital Employed		11 166	19 481	77 848	66 052	164 592	130 264	120 748
Creditors Due After One Year	15 458	16 543	11 167	8 479	8 479	138 596	164 427	96 665
Creditors Due Within One Year	24 971	53 051	54 612	105 187	80 678	208 296	225 625	195 146
Investments Fixed Assets						390 000	390 000	150 000
Number Shares Allotted		100	100		100	100	100	100
Par Value Share		1	1		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 840	2 840	2 840		4 040	4 040	4 040	4 804
Tangible Fixed Assets Depreciation	1 604	2 314	2 840		3 140	3 440	3 740	4 231
Tangible Fixed Assets Depreciation Charged In Period		710	526		300	300		491
Tangible Fixed Assets Additions					1 200			764

Company staff

Jaskamal S.

Role: Director

Appointed: 11 April 2007

Latest update: 1 April 2024

Jaskamal S.

Role: Secretary

Appointed: 11 April 2007

Latest update: 1 April 2024

Breidge M.

Role: Director

Appointed: 11 April 2007

Latest update: 1 April 2024

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 4 February 2013
Start Date For Period Covered By Report	2010-10-01
End Date For Period Covered By Report	2011-09-30
Date Approval Accounts	4 February 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 September 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 August 2016
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts 26 June 2013
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 June 2013
Annual Accounts 30 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 June 2014

Systrum Limited

General information

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Office Address:

Description

Financial data based on annual reports

Company staff

Jaskamal S.

Jaskamal S.

Breidge M.

Accounts Documents

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