Carpe Diem Systems Limited in Droitwich, WR9 8FB

Description

Data updated on: 01-11-2023

Carpe Diem Systems started conducting its operations in 1996 as a Private Limited Company registered with number: 03268509. The company has been operating for 28 years and the present status is active. This firm's registered office is registered in Droitwich at 14 Lawley Way. You can also locate this business by the post code, WR9 8FB. The firm's registered with SIC code 62012 - Business and domestic software development. 2022-04-05 is the last time when the company accounts were filed.

At the moment, the directors chosen by this particular company include: Tonia S. chosen to lead the company 7 years ago and Jon S. chosen to lead the company on 24th October 1996. In order to help the directors in their tasks, the abovementioned company has been utilizing the skills of Tonia S. as a secretary since the appointment on 11th October 2003.

Jon S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 513	9 849	15 088	18 317	3 479	9 357

Balance Sheet
Cash Bank In Hand	16 780	5 497	9 617	13 223	7 173	19 192
Cash Bank On Hand						19 192	24 182	25 277	33 045	34 766	56 330	63 869	53 789
Current Assets	23 080	12 187	19 090	20 263	14 216	27 742	32 827	35 597	44 144	43 526	65 670	64 269	62 433
Debtors						8 100		9 120	10 099	8 160	8 940		8 244
Net Assets Liabilities						9 357	14 716	15 671	25 523	25 431	42 710	45 492	46 797
Net Assets Liabilities Including Pension Asset Liability	12 513	9 849	15 088	18 317	3 479	9 357
Property Plant Equipment						1 022	775	1 374	3 447	2 269	782	350	3 830
Stocks Inventory	6 300	6 690	9 473	7 040	7 043	450
Tangible Fixed Assets	2 390	5 948	7 356	11 787	1 143	1 022
Total Inventories						450	8 645	1 200	1 000	600	400	400	400

Capital & Reserves
Called Up Share Capital	200	200	500	500	500	500
Profit Loss Account Reserve	12 313	9 649	14 588	17 817	2 979	8 857
Shareholder Funds	12 513	9 849	15 088	18 317	3 479	9 357

Other Financial Data
Accrued Liabilities						637	455	380	380	380	379	451	1 249
Accumulated Depreciation Impairment Property Plant Equipment						6 579	6 826	4 474	5 890	7 866	9 353	10 017	11 021
Average Number Employees During Period							2	2	2	2	2	2	2
Corporation Tax Payable						10 253	9 881	8 342	8 743	7 767	11 596	7 967	6 336
Creditors						19 203	18 731	21 039	21 413	19 933	23 593	19 060	18 738
Creditors Due Within One Year		8 286	10 037	11 376	10 940	19 203
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 056
Disposals Property Plant Equipment								3 218
Increase From Depreciation Charge For Year Property Plant Equipment							247	704	1 416	1 976	1 487	664	1 004
Net Current Assets Liabilities	10 123	3 901	9 053	8 887	3 276	8 539	14 096	14 558	22 731	23 593	42 077	45 209	43 695
Number Shares Allotted			5	5	5	5
Other Creditors						88	39		217
Other Taxation Social Security Payable									707			720
Par Value Share			100	100	100	100
Property Plant Equipment Gross Cost						7 601	7 601	5 848	9 337	10 135	10 135	10 367	14 851
Provisions For Liabilities Balance Sheet Subtotal						204	155	261	655	431	149	67	728
Provisions For Liabilities Charges			1 321	2 357	940	204
Share Capital Allotted Called Up Paid		200	500	500	500	500
Tangible Fixed Assets Additions		5 935	3 801	7 804		1 045
Tangible Fixed Assets Cost Or Valuation	11 596	17 531	15 324	17 540	6 556	7 601
Tangible Fixed Assets Depreciation	9 206	11 583	7 968	5 753	5 413	6 579
Tangible Fixed Assets Depreciation Charged In Period			2 172	3 373	2 321	1 166
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 787	5 588	2 661
Tangible Fixed Assets Disposals			6 008	5 588	10 984
Total Additions Including From Business Combinations Property Plant Equipment								1 465	3 489	798		232	4 484
Total Assets Less Current Liabilities	12 513	9 849	16 409	20 674	4 419	9 561	14 871	15 932	26 178	25 862	42 859	45 559	47 525
Trade Debtors Trade Receivables						8 100		9 120	10 099	8 160	8 940		8 244
Creditors Due Within One Year Total Current Liabilities	12 957	8 286
Fixed Assets	2 390	5 948
Tangible Fixed Assets Depreciation Charge For Period		2 377

Company staff

Tonia S.

Role: Director

Appointed: 10 March 2017

Latest update: 1 March 2024

Tonia S.

Role: Secretary

Appointed: 11 October 2003

Latest update: 1 March 2024

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	10 November 2024
Confirmation statement last made up date	27 October 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	30 September 2014
Annual Accounts 1 January 2016
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	1 January 2016
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	21 April 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts 18 October 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	18 October 2013

Carpe Diem Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tonia S.

Tonia S.

Jon S.

Harold W.

Yvonne W.

Darren G.

People with significant control

Jon S.

Accounts Documents

Company filings

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