C.j.d. Systems Limited in Cheshire, M33 3RL

Description

Data updated on: 01-11-2023

C.j.d. Systems Limited is established as Private Limited Company, that is based in 117 Framingham Road, Sale, Cheshire. The head office's located in M33 3RL. The enterprise 's been thirty four years on the market. The company's registered no. is 02457413. The enterprise's SIC and NACE codes are 62020 which stands for Information technology consultancy activities. The company's most recent annual accounts were submitted for the period up to December 31, 2022 and the most recent confirmation statement was released on January 9, 2023.

For thirty two years, this specific firm has only been overseen by an individual director: Ciaran D. who has been maintaining it since 1992-01-09. Additionally, the managing director's tasks are regularly assisted with by a secretary - Kathryn D., who was officially appointed by this firm thirty two years ago.

Ciaran D. is the individual who has control over this firm, owns over 3/4 of company shares.

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	-19 208	-19 783	-18 747	-15 318	-12 902

Balance Sheet
Cash Bank In Hand	928	386	3 578	1 807	297
Cash Bank On Hand					297	562	14 153	15 756	28 672	43 577
Current Assets	970	386	3 788	7 230	4 773	9 565	22 153	32 025	43 786	60 239	77 136	88 888
Debtors	42		210	5 423	4 476	9 003	8 000	16 269	14 098	15 885
Other Debtors						9 003	5 300	2 526	441	1 978
Property Plant Equipment					582	533	916	1 458	1 700	1 276
Tangible Fixed Assets	992	744	949	710	582
Total Inventories									1 016	777

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-19 210	-19 785	-18 749	-15 320	-12 904
Shareholder Funds	-19 208	-19 783	-18 747	-15 318	-12 902

Other Financial Data
Amount Specific Advance Or Credit Directors								2 526	441	1 978	4 095	1 128
Amount Specific Advance Or Credit Made In Period Directors								2 526		1 537	2 117	1 128
Amount Specific Advance Or Credit Repaid In Period Directors									2 085			4 095
Accrued Income					4 200	8 962
Accrued Liabilities					550	550
Accumulated Depreciation Impairment Property Plant Equipment					2 772	2 441	2 130	2 616	2 686	3 110
Average Number Employees During Period					1	1	1	1	1	1	2	2
Creditors					18 257	13 859	11 612	4 606	6 787	10 795	11 936	11 248
Creditors Due Within One Year	21 170	20 913	23 484	23 258	18 257
Disposals Decrease In Depreciation Impairment Property Plant Equipment						509	616		498
Disposals Property Plant Equipment						548	714		627
Fixed Assets										1 276	2 069	3 492
Increase From Depreciation Charge For Year Property Plant Equipment						178	305	486	568	424
Loans From Directors					17 707	13 295
Net Current Assets Liabilities	-20 200	-20 527	-19 696	-16 028	-13 484	-4 294	10 541	27 419	36 999	49 444	65 200	77 640
Nominal Value Allotted Share Capital					2	2
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2
Other Creditors						14	10 114	1 573	1 460	1 731
Other Taxation Social Security Payable							1 498	3 033	5 327	9 064
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					3 354	2 974	3 046	4 074	4 386
Recoverable Value-added Tax					276	41
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			822		129
Tangible Fixed Assets Cost Or Valuation	3 871	3 871	3 342	3 342	3 354
Tangible Fixed Assets Depreciation	2 879	3 127	2 393	2 632	2 772
Tangible Fixed Assets Depreciation Charged In Period		248	316	239	191
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 050		51
Tangible Fixed Assets Disposals			1 351		117
Total Additions Including From Business Combinations Property Plant Equipment						168	786	1 028	939
Total Assets Less Current Liabilities	-19 208	-19 783	-18 747	-15 318	-12 902	-3 761	11 457	28 877	38 699	50 720	67 269	81 132
Trade Debtors Trade Receivables							2 700	13 743	13 514	13 764

Company staff

Kathryn D.

Role: Secretary

Appointed: 09 January 1992

Latest update: 8 February 2024

Ciaran D.

Role: Director

Appointed: 09 January 1992

Latest update: 8 February 2024

People with significant control

Ciaran D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 8 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	8 September 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18 September 2015
Annual Accounts 23rd September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23rd September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
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 16 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	16 September 2013

C.j.d. Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn D.

Ciaran D.

People with significant control

Ciaran D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

C.j.d. Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn D.

Ciaran D.

People with significant control

Ciaran D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012

Accountant/Auditor,
2014

Accountant/Auditor,
2013

Accountant/Auditor,
2015