Countwise Systems Limited in Lidlington, MK43 0RD

Description

Data updated on: 01-11-2023

Registered at The Beckerings Business Park, Lidlington MK43 0RD Countwise Systems Limited is a Private Limited Company with 06238653 Companies House Reg No. It was founded on 2007-05-08. The name is Countwise Systems Limited. This enterprise's former associates may know this firm also as Headcount Systems, which was used up till 2013-11-21. This enterprise's declared SIC number is 46510 and has the NACE code: Wholesale of computers, computer peripheral equipment and software. The firm's latest annual accounts were submitted for the period up to June 30, 2022 and the most current annual confirmation statement was submitted on May 8, 2023.

In the company, the full range of director's responsibilities have so far been performed by Jun M. who was arranged to perform management duties 2 years ago. That company had been controlled by Jason F. until 2022-08-04. Furthermore a different director, including Ilan L. resigned in August 2022. In order to find professional help with legal documentation, this specific company has been utilizing the skills of Anthony F. as a secretary since the appointment on 2023-08-21.

Previous company's names
Countwise Systems Limited 2013-11-21
Headcount Systems Limited 2007-05-08

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	2022-06-30	2023-06-30
Currency
Net Worth	35 385	-116 846	123 419	126 889	-271 917

Balance Sheet
Cash Bank In Hand	80 886	25 713	132 653	143 949	18 021
Cash Bank On Hand					18 021	124 874	106 071	58 764	33 742	46 672	20 386	31 171
Current Assets	634 215	371 143	337 111	518 255	136 058	278 202	265 063	259 650	241 867	390 805	127 004	180 628
Debtors	553 329	295 847	177 458	320 698	68 740	118 198	127 951	156 771	180 375	295 822	81 807	118 906
Intangible Fixed Assets			114 116	103 945	77 959
Net Assets Liabilities					-271 917	-579 620	-617 568		-749 907	-707 973	-1 425 425	-1 698 080
Net Assets Liabilities Including Pension Asset Liability	35 385	-135 845	123 419	126 889	-271 917
Other Debtors					2 890	7 010	5 728	2 653	3 853	1 213	5 313	3 263
Property Plant Equipment					10 949	8 486	4 485	3 471	3 613	4 226	7 362	10 416
Stocks Inventory		31 771	27 000	53 608	49 297
Tangible Fixed Assets	16 962	13 234	11 896	11 988	10 949
Total Inventories					49 297	35 130	31 041	44 115	27 750	48 311	24 811	30 551

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	35 285	-116 946	123 319	126 789	-272 017
Shareholder Funds	35 385	-116 846	123 419	126 889	-271 917

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					51 972	77 958	103 944	129 931	129 931	129 931	129 931
Accumulated Depreciation Impairment Property Plant Equipment					30 922	33 676	8 783	9 905	11 010	12 064	14 939	17 854
Average Number Employees During Period						7	8	8	8	10	8	9
Bank Borrowings Overdrafts										46 667	31 667
Creditors					480 309	906 905	913 103	922 561	995 387	46 667	31 667	1 889 124
Creditors Due Within One Year	614 803	519 606	314 502	485 526	480 309
Disposals Decrease In Depreciation Impairment Property Plant Equipment							26 286
Disposals Property Plant Equipment							29 584
Fixed Assets		13 234	126 012	115 933	88 908	60 459	30 472	3 471	3 613	4 226	7 362	10 416
Increase From Amortisation Charge For Year Intangible Assets						25 986	25 986	25 987
Increase From Depreciation Charge For Year Property Plant Equipment						2 754	1 393	1 122	1 105	1 054	2 875	2 915
Intangible Assets					77 959	51 973	25 987
Intangible Assets Gross Cost					129 931	129 931	129 931	129 931	129 931	129 931	129 931
Intangible Fixed Assets Additions			114 116	15 815
Intangible Fixed Assets Aggregate Amortisation Impairment				25 986	51 972
Intangible Fixed Assets Amortisation Charged In Period				25 986	25 986
Intangible Fixed Assets Cost Or Valuation			114 116	129 931
Net Current Assets Liabilities	19 412	-148 463	22 609	32 729	-344 251	-628 703	-648 040	-662 911	-753 520	-665 532	-1 401 120	-1 708 496
Number Shares Allotted		100	100	100	100
Other Creditors					88 927	376 407	508 780	534 783	483 355	467 335	1 398 295	1 815 904
Other Taxation Social Security Payable					6 773	25 190	27 730	-22 680	46 446	58 990	34 221	20 311
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset		17 812
Property Plant Equipment Gross Cost					41 871	42 162	13 268	13 376	14 623	16 290	22 301	28 270
Provisions For Liabilities Balance Sheet Subtotal					16 574	11 376
Provisions For Liabilities Charges	989	616	25 202	21 773	16 574
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		7 470	3 463	2 773	2 380
Tangible Fixed Assets Cost Or Valuation	40 976	37 055	36 718	39 491	41 871
Tangible Fixed Assets Depreciation	24 014	23 821	24 822	27 503	30 922
Tangible Fixed Assets Depreciation Charged In Period		3 959	2 331	2 681	3 419
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 152	1 330
Tangible Fixed Assets Disposals		11 391	3 800
Total Additions Including From Business Combinations Property Plant Equipment						291	690	108	1 247	1 667	6 011	5 969
Total Assets Less Current Liabilities	36 374	-135 229	148 621	148 662	-255 343	-568 244	-617 568	-659 440	-749 907	-661 306	-1 393 758	-1 698 080
Trade Creditors Trade Payables					384 609	505 308	376 593	410 458	465 586	526 679	86 146	52 909
Trade Debtors Trade Receivables					65 850	111 188	122 223	154 118	176 522	294 609	76 494	115 643