Case Systems Limited in Stafford, ST21 6NF

Description

Data updated on: 01-11-2023

Case Systems Limited with Companies House Reg No. 06256553 has been on the market for seventeen years. This Private Limited Company is located at The Ferns Ginger Lane, Sugnall in Stafford and its postal code is ST21 6NF. The firm's Standard Industrial Classification Code is 62012 : Business and domestic software development. Tue, 31st May 2022 is the last time the company accounts were filed.

Current directors chosen by this limited company include: Stephanie C. appointed seventeen years ago and Damon C. appointed seventeen years ago. In order to support the directors in their duties, the limited company has been using the skills of Stephanie C. as a secretary for the last seventeen years.

Executives with significant control over the firm are: Stephanie C. owns 1/2 or less of company shares. Damon C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	926	1 730	2 250	5 440	203

Balance Sheet
Cash Bank In Hand	32 944	8 523	20 185	37 150	6 537
Cash Bank On Hand					6 537	28 162	27 862	26 888	25 958	68 055	34 123	9 777
Current Assets	40 362	18 412	39 896	50 573	24 850	44 785	77 336	56 079	47 739	111 690	75 080	47 362
Debtors	7 418	9 889	19 711	13 423	18 313	16 623	49 474	29 191	21 781	43 635	40 957	37 585
Net Assets Liabilities					203	6 945	4 824	929	12 521	19 253	30 012	30 053
Net Assets Liabilities Including Pension Asset Liability	926	1 730	2 250	5 440	203
Other Debtors					531	544	435	476	2 325	947	1 044	887
Property Plant Equipment					1 419	11 190	8 762	7 620	6 877	12 088	15 461
Tangible Fixed Assets	2 644	2 498	2 218	1 774	1 419
Trade Debtors		9 397	19 213

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	826	1 630	2 150	5 340	103
Shareholder Funds	926	1 730	2 250	5 440	203

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 720	8 325	10 725	13 083	15 356	17 868	21 075	8 609
Average Number Employees During Period					2	2	2	2	2	2	2	2
Creditors					25 782	46 904	79 609	61 322	40 788	103 163	58 830	28 221
Creditors Due Within One Year	42 080	19 180	39 864	46 552	25 782
Disposals Decrease In Depreciation Impairment Property Plant Equipment							395
Disposals Property Plant Equipment							752
Increase From Depreciation Charge For Year Property Plant Equipment						3 605	2 795	2 358	2 273	2 512	3 207	574
Net Current Assets Liabilities	-1 718	-768	32	4 021	-932	-2 119	-2 273	-5 243	6 951	8 527	16 250	19 141
Number Shares Allotted	100	100	100	100	100
Other Creditors					20 500	36 696	55 745	47 465	33 805	46 843	52 920	19 306
Other Taxation Social Security Payable					4 907	9 728	18 159	11 836	6 983	11 320	2 969	8 388
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					6 139	19 515	19 487	20 703	22 233	29 956	36 536	38 972
Provisions For Liabilities Balance Sheet Subtotal					284	2 126	1 665	1 448	1 307	1 362	1 699	3 637
Provisions For Liabilities Charges				355	284
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	5 387	5 865	6 139	6 139
Tangible Fixed Assets Depreciation	2 743	3 367	3 921	4 365	4 720
Tangible Fixed Assets Depreciation Charged In Period		624	554	444	355
Total Additions Including From Business Combinations Property Plant Equipment						13 376	724	1 216	1 530	7 723	6 580	1 451
Total Assets Less Current Liabilities	926	1 730	2 250	5 795	487	9 071	6 489	2 377	13 828	20 615	31 711	33 690
Trade Creditors Trade Payables					375	480	5 705	2 021			2 941	527
Trade Debtors Trade Receivables					17 782	16 079	49 039	28 715	19 456	42 688	39 913	36 698
Bank Borrowings Overdrafts										45 000
Accruals Deferred Income Within One Year		6 427
Fixed Assets	2 644	2 498	2 218
Other Creditors Due Within One Year		4 000	25 000
Prepayments Accrued Income Current Asset		492	498
Tangible Fixed Assets Additions		478	274
Taxation Social Security Due Within One Year		8 633	13 566
Trade Creditors Within One Year		120	1 298

Company staff

Stephanie C.

Role: Secretary

Appointed: 23 May 2007

Latest update: 2 January 2024

Stephanie C.

Role: Director

Appointed: 23 May 2007

Latest update: 2 January 2024

Damon C.

Role: Director

Appointed: 23 May 2007

Latest update: 2 January 2024

People with significant control

Stephanie C.

Notified on 23 May 2017

Nature of control:

1/2 or less of shares

Damon C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 26 July 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	26 July 2013
Annual Accounts 24 October 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	24 October 2014
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 February 2016
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	17 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Case Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie C.

Stephanie C.

Damon C.

People with significant control

Stephanie C.

Damon C.

Accounts Documents

Company filings

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