Constructsys Limited in Warrington, WA2 7NG

Description

Data updated on: 01-11-2023

Constructsys Limited was set up as Private Limited Company, based in 208 The Base, Dallam Lane in Warrington. The company's located in WA2 7NG. The enterprise was set up in 2015. Its Companies House Reg No. is 09451019. This business's Standard Industrial Classification Code is 62012 which means Business and domestic software development. 2023-02-28 is the last time the accounts were reported.

Current directors officially appointed by this particular company include: Edward A. assigned this position in 2015 and Heather A. assigned this position in 2015 in February.

Executives who have control over the firm are as follows: Heather A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Edward A. 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	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand						620 679	966 014
Current Assets	226 175	416 902	470 769	523 092	667 646	643 731	1 051 350
Debtors						23 052	85 336
Net Assets Liabilities	179 907	321 831	374 640	444 268	575 223	613 977	922 889
Other Debtors						228	226
Property Plant Equipment						14 102	14 915

Other Financial Data
Accrued Liabilities						1 603	1 663
Accrued Liabilities Not Expressed Within Creditors Subtotal	-1 245	-1 278	-1 278	-1 349	-1 384	-1 603
Accumulated Depreciation Impairment Property Plant Equipment						20 956	25 928
Additions Other Than Through Business Combinations Property Plant Equipment							5 785
Average Number Employees During Period		5	7	5	5	6	8
Creditors	54 448	103 443	103 745	89 822	103 411	43 856	143 376
Dividend Per Share Interim							87 000
Dividends Paid On Shares Interim						174 000	174 000
Fixed Assets	9 425	9 650	8 894	9 874	9 899	14 102
Increase From Depreciation Charge For Year Property Plant Equipment							4 972
Net Current Assets Liabilities	171 727	313 459	367 024	435 743	566 708	599 875	907 974
Number Shares Issued Fully Paid						2	2
Other Creditors						64
Par Value Share							1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 473	2 473
Property Plant Equipment Gross Cost						35 058	40 843
Taxation Social Security Payable						42 182	140 515
Total Assets Less Current Liabilities	181 152	323 109	375 918	445 617	576 607	615 580
Trade Creditors Trade Payables						7	1 198
Trade Debtors Trade Receivables						22 824	85 110
Company Contributions To Money Purchase Plans Directors						150 190	143
Director Remuneration						25 129	25 140

Company staff

Edward A.

Role: Director

Appointed: 20 February 2015

Latest update: 30 March 2024

Heather A.

Role: Director

Appointed: 20 February 2015

Latest update: 30 March 2024

People with significant control

Heather A.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Edward A.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Constructsys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward A.

Heather A.

People with significant control

Heather A.

Edward A.

Accounts Documents

Company filings

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