Business System Solutions (n.i.) Limited in Co Armagh, BT62 3NF

Description

Data updated on: 01-11-2023

NI059927 - registration number of Business System Solutions (n.i.) Limited. It was registered as a Private Limited Company on 2006-06-28. It has been active in this business for the last 18 years. This enterprise could be contacted at 50 Portmore Street Portadown in Co Armagh. The headquarters' area code assigned is BT62 3NF. The firm's declared SIC number is 62030 which stands for Computer facilities management activities. Business System Solutions (n.i.) Ltd released its account information for the financial year up to Saturday 31st December 2022. The firm's latest annual confirmation statement was filed on Tuesday 20th June 2023.

Within the business, a variety of director's duties up till now have been executed by Ryan M. and Sandra M.. When it comes to these two managers, Ryan M. has managed business the longest, having become a vital part of directors' team on 2006-06-29. To find professional help with legal documentation, this business has been utilizing the skills of Sandra M. as a secretary since June 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-28	2012-12-28	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	13 653	30 186	12 209	36 946	67 168	72 273

Balance Sheet
Current Assets	15 254	30 689	18 664	54 939	90 501	91 475	82 693	66 106	54 766	59 553	66 893	73 408
Net Assets Liabilities						72 273	71 518	64 440	51 012	53 898	60 003	77 755
Cash Bank In Hand	10 887	27 120	12 793	15 886	17 149
Debtors	4 367	3 569	5 871	39 053	73 352
Intangible Fixed Assets	13 500	10 500	7 500	4 500	1 500
Net Assets Liabilities Including Pension Asset Liability	13 653	30 185	12 209	36 946	67 168	72 273
Tangible Fixed Assets	658	526	421	337	270

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	13 649	30 182	12 205	36 942	67 164
Shareholder Funds	13 653	30 186	12 209	36 946	67 168	72 273

Other Financial Data
Average Number Employees During Period								4	4	4	2	4
Creditors						18 593	11 874	4 256	5 107	6 731	10 078	1 325
Fixed Assets	14 158	11 026	7 921	4 837	1 770	215	3 515	2 995	2 396	1 917	3 486	7 147
Net Current Assets Liabilities	8 117	19 315	5 125	34 730	66 116	72 882	70 819	61 850	49 659	52 822	56 815	72 083
Total Assets Less Current Liabilities	22 275	30 341	13 046	39 567	67 886	73 097	74 334	64 845	52 055	54 739	60 301	79 230
Creditors Due After One Year	8 622	159	837	2 621	718	824
Creditors Due Within One Year	7 137	11 374	13 539	20 209	24 385	18 593
Intangible Fixed Assets Aggregate Amortisation Impairment	16 500	19 500	22 500	25 500	28 500
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Number Shares Allotted		4	4	4	4
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Cost Or Valuation	2 690	2 690	2 690	2 690	2 690
Tangible Fixed Assets Depreciation	2 032	2 164	2 269	2 353	2 420
Tangible Fixed Assets Depreciation Charged In Period		132	105	84	67