24-7 Systems Ltd
17/18 Riverside House Lower Southend Road SS11 8BB Wickford
Number: 04643001
Incorporation date: 2003-01-21
Dissolution date: 2017-07-04
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
24-7 Systems started its operations in 2003 as a Private Limited Company with reg. no. 04643001. This firm's office was registered in Wickford at 17/18 Riverside House. The 24-7 Systems Limited company had been operating in this business field for at least fourteen years.
As found in this enterprise's register, there were four directors including: Peter F. and Andrew D..
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 3 676 | -3 817 | 9 816 | 24 190 | 5 440 | 1 995 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 13 476 | 548 | 9 617 | 51 436 | 13 741 | 14 156 |
| Current Assets | 51 874 | 6 434 | 23 345 | 59 279 | 35 162 | 41 953 |
| Debtors | 38 398 | 5 886 | 13 221 | 5 968 | 20 221 | 27 147 |
| Net Assets Liabilities Including Pension Asset Liability | 3 676 | -3 817 | 9 816 | 24 190 | 5 440 | 1 995 |
| Stocks Inventory | 507 | 1 875 | 1 200 | 650 | ||
| Tangible Fixed Assets | 0 | 0 | 8 817 | 6 882 | 7 749 | |
| Capital & Reserves | ||||||
| Called Up Share Capital | 99 | 66 | 66 | 66 | 66 | 66 |
| Profit Loss Account Reserve | 3 577 | -3 916 | 9 717 | 24 091 | 5 341 | 1 896 |
| Shareholder Funds | 3 676 | -3 817 | 9 816 | 24 190 | 5 440 | 1 995 |
| Other Financial Data | ||||||
| Capital Redemption Reserve | 33 | 33 | 33 | 33 | 33 | |
| Creditors Due Within One Year | 10 251 | 13 529 | 42 696 | 35 681 | 46 529 | |
| Net Current Assets Liabilities | 3 676 | -3 817 | 9 816 | 16 583 | -519 | -4 576 |
| Number Shares Allotted | 66 | 66 | 66 | 66 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Provisions For Liabilities Charges | 1 210 | 923 | 1 178 | |||
| Share Capital Allotted Called Up Paid | 66 | 66 | 66 | 66 | 66 | |
| Tangible Fixed Assets Additions | 11 756 | 360 | 3 450 | |||
| Tangible Fixed Assets Cost Or Valuation | 21 834 | 21 834 | 21 834 | 33 590 | 33 950 | 37 400 |
| Tangible Fixed Assets Depreciation | 21 834 | 21 834 | 21 834 | 24 773 | 27 068 | 29 651 |
| Tangible Fixed Assets Depreciation Charged In Period | 2 939 | 2 295 | 2 583 | |||
| Total Assets Less Current Liabilities | 3 676 | -3 817 | 9 816 | 25 400 | 6 363 | 3 173 |
| Advances Credits Directors | 33 | 33 | ||||
| Advances Credits Repaid In Period Directors | 33 | |||||
| Creditors Due Within One Year Total Current Liabilities | 48 198 | 10 251 | ||||
| Other Aggregate Reserves | 0 | 33 | ||||
Role: Secretary
Appointed: 21 January 2003
Latest update: 7 January 2020
Role: Director
Appointed: 21 January 2003
Latest update: 7 January 2020
Role: Director
Appointed: 21 January 2003
Latest update: 7 January 2020
| Account next due date | 31 October 2017 |
| Account last made up date | 31 January 2016 |
| Confirmation statement next due date | 04 February 2018 |
| Return last made up date | 21 January 2016 |
| Annual Accounts 17 April 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 February 2013 |
| End Date For Period Covered By Report | 31 January 2014 |
| Date Approval Accounts | 17 April 2014 |
| Annual Accounts 18 September 2015 | |
| Start Date For Period Covered By Report | 01 February 2014 |
| End Date For Period Covered By Report | 31 January 2015 |
| Date Approval Accounts | 18 September 2015 |
| Annual Accounts 12 July 2016 | |
| Start Date For Period Covered By Report | 01 February 2015 |
| End Date For Period Covered By Report | 31 January 2016 |
| Date Approval Accounts | 12 July 2016 |
| Annual Accounts 18 October 2013 | |
| End Date For Period Covered By Report | 31 January 2013 |
| Date Approval Accounts | 18 October 2013 |
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