Advanced Expert Systems Limited in Derby, DE1 1UL

Description

Data updated on: 01-11-2023

Advanced Expert Systems Limited with Companies House Reg No. 02341404 has been in this business field for thirty five years. This Private Limited Company can be reached at Woburn House, Vernon Gate in Derby and its postal code is DE1 1UL. The enterprise's declared SIC number is 62090 which means Other information technology service activities. Advanced Expert Systems Ltd released its latest accounts for the period that ended on March 31, 2022. Its latest annual confirmation statement was submitted on July 24, 2023.

Council Derby City Council can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 5,000 pounds of revenue. Cooperation with the Derby City Council council covered the following areas: Capital Expenditure.

Due to this specific company's size, it became necessary to appoint additional directors: Doina G. and Mircea G. who have been assisting each other since 1991 to exercise independent judgement of the following limited company. To help the directors in their tasks, this particular limited company has been utilizing the skillset of Doina G. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	370 944	502 235	347 164	522 934	571 432	544 355	569 783	424 372
Current Assets	848 516	960 419	736 175	889 989	1 090 360	1 228 556	782 652	744 244
Debtors	452 572	428 421	384 011	364 055	510 928	679 201	205 869	315 672
Other Debtors	9 950	9 950	9 930		300 000	400 000
Property Plant Equipment	40 714	31 173	15 807	12 989	12 207	12 836	10 855
Total Inventories	25 000	29 763	5 000	3 000	8 000	5 000	7 000	4 200

Other Financial Data
Amount Specific Advance Or Credit Directors						2 619
Amount Specific Advance Or Credit Repaid In Period Directors						12 766	2 619
Amount Specific Advance Or Credit Made In Period Directors						15 385
Accrued Liabilities	177 269	272 172	233 445	208 416	132 213	166 809	174 950	160 006
Accumulated Amortisation Impairment Intangible Assets	13 000	19 500	32 200	44 900	51 100	57 300	63 500
Accumulated Depreciation Impairment Property Plant Equipment	379 448	380 095	375 160	357 983	360 420	304 001	307 056	20 916
Amounts Recoverable On Contracts	67 000	85 000	37 000	25 000	10 500	8 700	8 000	14 350
Average Number Employees During Period	20	22	22	19	16	15	13	13
Creditors	319 522	442 032	305 627	345 552	242 423	265 218	251 771	252 302
Disposals Decrease In Amortisation Impairment Intangible Assets								63 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment		9 560	9 735	19 639		59 230
Disposals Intangible Assets								63 500
Disposals Property Plant Equipment		9 873	22 250	19 995		59 230
Fixed Assets	843 947	889 694	856 252	881 961	810 263	804 692	1 520 511	1 819 419
Future Minimum Lease Payments Under Non-cancellable Operating Leases						20 000	20 000	10 000
Increase From Amortisation Charge For Year Intangible Assets		6 500	12 700	12 700	6 200	6 200	6 200
Increase From Depreciation Charge For Year Property Plant Equipment		10 207	4 800	2 462	2 437	2 811	3 055	3 060
Intangible Assets	50 500	44 000	31 300	18 600	12 400	6 200
Intangible Assets Gross Cost	63 500	63 500	63 500	63 500	63 500	63 500	63 500
Investments	752 733	814 521	809 145	850 372	785 656	785 656	1 509 656	1 809 656
Investments Fixed Assets	752 733	814 521	809 145	850 372	785 656	785 656	1 509 656	1 809 656
Loans To Group Undertakings	51 032	64 820	59 444	64 671	-61 406
Loans To Related Parties	751 870	813 658	-5 376	849 509	-61 406
Merchandise		14 763
Net Current Assets Liabilities	528 994	518 387	430 548	544 437	847 937	963 338	530 881	491 942
Number Shares Issued Fully Paid		250 000	250 000	250 000	250 000	250 000	250 000	250 000
Other Creditors	10 234	9 899	13 549	6 821	6 513	1 932	1 538	129
Other Investments Other Than Loans	863	863	863	863	818	818	818	818
Other Loans Classified Under Investments	700 838	748 838	748 838	784 838	784 838	784 838	1 508 838	1 808 838
Other Taxation Social Security Payable	89 289	76 665	38 880	55 059	45 332	56 066	46 201	44 184
Par Value Share		1	1	1	1	1	1	1
Prepayments	30 349	20 654	55 261	64 782	24 089	48 429	61 107	81 737
Property Plant Equipment Gross Cost	420 162	411 268	390 967	370 972	372 627	316 837	317 911	162 408
Total Additions Including From Business Combinations Property Plant Equipment		979	1 949		1 655	3 440	1 074	1 968
Total Assets Less Current Liabilities	1 372 941	1 408 081	1 286 800	1 426 398	1 658 200	1 768 030	2 051 392	2 311 361
Trade Creditors Trade Payables	42 730	83 296	18 675	74 138	57 767	40 411	26 798	37 355
Trade Debtors Trade Receivables	279 543	196 530	133 528	192 528	101 767	154 921	85 350	192 448
Work In Progress	25 000	15 000	5 000	3 000	8 000	5 000	7 000	4 200

Company staff

Doina G.

Role: Secretary

Latest update: 4 February 2024

Doina G.

Role: Director

Appointed: 24 July 1991

Latest update: 4 February 2024

Mircea G.

Role: Director

Appointed: 24 July 1991

Latest update: 4 February 2024

People with significant control

Executives with significant control over the firm are: Mircea G. owns 1/2 or less of company shares. Doina G. owns 1/2 or less of company shares.

Mircea G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Doina G.

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	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
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
End Date For Period Covered By Report	31 March 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Derby City Council	1	£ 5 000.00
2015-01-23	2174473		£ 5 000.00	Capital Expenditure

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Derby City Council

£ 5 000.00

2015-01-23

2174473

£ 5 000.00

Capital Expenditure

Advanced Expert Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Doina G.

Doina G.

Mircea G.

People with significant control

Mircea G.

Doina G.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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