System2system Limited in Warrington, WA1 1RL

Description

Data updated on: 01-11-2023

System2system began its business in 2011 as a Private Limited Company under the following Company Registration No.: 07525721. The company has been active for 13 years and the present status is active. This company's registered office is based in Warrington at Optionis House, 840 Ibis Court. You can also find this business by the postal code, WA1 1RL. System2system Limited was registered 3 years ago as Buchanan Solutions. The firm's SIC code is 32990 - Other manufacturing n.e.c.. The business most recent financial reports were submitted for the period up to 2022-02-28 and the latest annual confirmation statement was released on 2023-03-27.

Concerning this specific business, just about all of director's duties have so far been fulfilled by Robert B. who was arranged to perform management duties 13 years ago.

Robert B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
System2system Limited 2021-02-04
Buchanan Solutions Limited 2011-02-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 482	9 669	7 365	30 632	53 207

Balance Sheet
Current Assets	31 025	37 047	35 796	57 024	90 121	98 508	72 076	134 526	158 404	146 949	119 880	192 156
Net Assets Liabilities						60 907	50 548	80 305	111 871	102 458	86 679	118 445
Cash Bank In Hand	20 040	23 643	23 407	43 541	70 449
Debtors	10 985	13 404	12 389	576	19 672
Net Assets Liabilities Including Pension Asset Liability	8 482	9 669	7 365	30 632	53 207
Stocks Inventory			0	12 907	0
Tangible Fixed Assets	0	576	1 882	1 332	495

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	8 382	9 569	7 265	30 532	53 107
Shareholder Funds	8 482	9 669	7 365	30 632	53 207

Other Financial Data
Total Fixed Assets Additions		864	2 391	803	340
Total Fixed Assets Cost Or Valuation	0	864	3 255	4 058	2 825
Total Fixed Assets Depreciation	0	288	1 373	2 726	2 330
Total Fixed Assets Depreciation Charge In Period		288	1 085	1 353	941
Total Fixed Assets Depreciation Disposals					-1 337
Total Fixed Assets Disposals					-1 573
Accrued Liabilities Not Expressed Within Creditors Subtotal					150	150	150			290	150	150
Creditors					37 259	37 565	22 656	56 287	49 323	50 115	37 649	77 488
Fixed Assets	0	576	1 882	1 332	495	114	1 278	2 066	2 777	6 083	4 598	3 927
Net Current Assets Liabilities	8 482	9 093	5 483	29 300	52 712	60 943	49 420	78 239	109 094	96 375	82 231	114 667
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									13	13	0
Total Assets Less Current Liabilities	8 482	9 669	7 365	30 632	53 207	61 057	50 698	80 305	111 871	103 131	86 829	118 595
Advances Credits Directors					1 373	1 727
Advances Credits Repaid In Period Directors					1 373
Creditors Due Within One Year Total Current Liabilities	22 543	27 954	30 313	27 724	37 409
Tangible Fixed Assets Additions		864	2 391	803	340
Tangible Fixed Assets Cost Or Valuation	0	864	3 255	4 058	2 825
Tangible Fixed Assets Depreciation	0	288	1 373	2 726	2 330
Tangible Fixed Assets Depreciation Charge For Period		288	1 085	1 353	941
Tangible Fixed Assets Depreciation Disposals					-1 337
Tangible Fixed Assets Disposals					-1 573
Average Number Employees During Period									1	1	1	1

Company staff

Robert B.

Role: Director

Appointed: 10 February 2011

Latest update: 27 February 2024

People with significant control

Robert B.

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 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

System2system Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

People with significant control

Robert B.

Accounts Documents

Company filings

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