Business Systems Limited in New Malden, KT3 4NE

Description

Data updated on: 01-11-2023

Business Systems Limited with reg. no. 01563136 has been a part of the business world for fourty three years. The Private Limited Company can be reached at Falcon House, 257 Burlington Road in New Malden and their post code is KT3 4NE. This company's SIC and NACE codes are 62012 and their NACE code stands for Business and domestic software development. 2022-12-31 is the last time when the company accounts were filed.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Department for Transport, with over 1 transactions from worth at least 500 pounds each, amounting to £30,193 in total. The company also worked with the Newcastle City Council (3 transactions worth £13,407 in total). Business Systems was the service provided to the Newcastle City Council Council covering the following areas: Revenues/council Tax was also the service provided to the Department for Transport Council covering the following areas: Minor Purchases.

Naila A. and Naseer A. are the enterprise's directors and have been cooperating as the Management Board for thirty two years. In order to provide support to the directors, this limited company has been utilizing the expertise of Naseer A. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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	2 921 098	3 118 283	3 354 256	3 565 999	3 777 522

Balance Sheet
Cash Bank On Hand						2 817 329	3 141 922	3 355 694	3 538 711	3 798 552	3 727 308	152 159
Current Assets	2 784 997	3 018 970	3 295 531	3 496 684	3 671 485	3 726 310	4 085 507	4 321 357	4 485 875	3 798 552	3 729 001	3 853 159
Debtors	51 037	48 966	41 618	35 770	18 049	10 492	12 280	10 853	5 133		1 693	3 701 000
Net Assets Liabilities						3 932 577	4 172 311	4 454 670	4 568 210	4 738 062	4 842 344	5 029 974
Property Plant Equipment						348 121	318 114	290 334	260 305	252 917	310 473
Other Debtors											1 693	3 700 000
Cash Bank In Hand	1 658 543	1 897 950	2 415 065	2 608 628	2 783 601
Net Assets Liabilities Including Pension Asset Liability	2 921 098	3 118 283	3 354 256	3 565 999	3 777 522
Stocks Inventory	460	1 639		4 265
Tangible Fixed Assets	340 722	317 754	309 026	302 056	293 170

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	2 920 098	3 117 283	3 353 256	3 564 999	3 776 522
Shareholder Funds	2 921 098	3 118 283	3 354 256	3 565 999	3 777 522

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						161 776	191 783	210 600	240 493	249 280	260 007	267 899
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors						129 732	223 810	153 136	177 970	18 234	68 278	61 278
Current Asset Investments	1 074 957	1 070 415	838 848	848 021	869 835	898 489	931 305	954 810	942 031	950 395
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 212	137	433
Disposals Property Plant Equipment								11 212	137	433
Fixed Assets	340 722	317 754	309 026	302 056	293 170	348 121	318 114	290 334	260 305	1 203 313	1 264 439	1 345 051
Increase From Depreciation Charge For Year Property Plant Equipment							30 007	30 029	30 029	9 220	10 727	7 529
Net Current Assets Liabilities	2 580 376	2 800 529	3 045 230	3 263 943	3 484 352	3 596 578	3 861 697	4 168 221	4 307 905	3 553 031	3 646 231	3 746 249
Property Plant Equipment Gross Cost						509 897	509 897	500 934	500 798	502 197	570 480
Provisions For Liabilities Balance Sheet Subtotal						12 122	7 500	3 885		48	48	48
Total Additions Including From Business Combinations Property Plant Equipment								2 249		1 832	68 283
Total Assets Less Current Liabilities	2 921 098	3 118 283	3 354 256	3 565 999	3 777 522	3 944 699	4 179 811	4 458 555	4 568 210	4 756 344	4 910 670	5 091 300
Accrued Liabilities											7 160	3 450
Corporation Tax Payable											24 231	34 644
Dividends Paid												40 000
Finance Lease Liabilities Present Value Total											56 408	49 408
Investments Fixed Assets										950 396	953 966	1 042 470
Number Shares Issued Fully Paid											1 000	1 000
Par Value Share											1	1
Profit Loss												227 630
Provisions											48	48
Recoverable Value-added Tax											1 693
Trade Creditors Trade Payables										18 234	11 870	11 870
Trade Debtors Trade Receivables												1 000
Other Creditors										6 150	6 150
Other Taxation Social Security Payable										64 992	24 231
Creditors Due Within One Year	204 621	218 441	250 301	232 741	187 133
Tangible Fixed Assets Additions		137	433	2 167
Tangible Fixed Assets Cost Or Valuation	479 580	476 571	423 653	424 828	424 828
Tangible Fixed Assets Depreciation	138 858	158 817	114 626	122 772	131 658
Tangible Fixed Assets Depreciation Charged In Period		23 105	9 161	9 137	8 886
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 146	53 352	991
Tangible Fixed Assets Disposals		3 146	53 352	991

Company staff

Naseer A.

Role: Secretary

Latest update: 10 February 2024

Naila A.

Role: Director

Appointed: 17 August 1992

Latest update: 10 February 2024

Naseer A.

Role: Director

Appointed: 28 July 1991

Latest update: 10 February 2024

People with significant control

Naseer A. is the individual who controls this firm, owns 1/2 or less of company shares.

Naseer A.

Notified on 28 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 7 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	7 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2015-01-01
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2013-12-31
Annual Accounts
End Date For Period Covered By Report	2015-12-31
Annual Accounts 8 July 2014
Date Approval Accounts	8 July 2014
Annual Accounts 15 July 2015
Date Approval Accounts	15 July 2015

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Newcastle City Council	2	£ 9 184.00
2013-10-22	006037745		£ 4 660.00	Revenues/council Tax
2013-02-24	5799619		£ 4 524.00	Cd - Exchequer Payments
2010	Newcastle City Council	1	£ 4 223.00
2010-10-19	4852314		£ 4 223.00	City Service Excq Payments
2009	Department for Transport	1	£ 30 193.25
2009-04-29	2000005978		£ 30 193.25	Minor Purchases

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Newcastle City Council

£ 9 184.00

2013-10-22

006037745

£ 4 660.00

Revenues/council Tax

2013-02-24

5799619

£ 4 524.00

Cd - Exchequer Payments

2010

Newcastle City Council

£ 4 223.00

2010-10-19

4852314

£ 4 223.00

City Service Excq Payments

2009

Department for Transport

£ 30 193.25

2009-04-29

2000005978

£ 30 193.25

Minor Purchases

Business Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Naseer A.

Naila A.

Naseer A.

People with significant control

Naseer A.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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