Cystems Limited in Cardiff, CF24 1LE

Description

Data updated on: 01-11-2023

The enterprise called Cystems was established on 2009-12-01 as a Private Limited Company. The enterprise's office could be reached at Cardiff on Chp Clifton House, Four Elms Road. When you want to contact this firm by post, the post code is CF24 1LE. The official registration number for Cystems Limited is 07091294. The enterprise's Standard Industrial Classification Code is 62020 and their NACE code stands for Information technology consultancy activities. 2022-03-31 is the last time company accounts were filed.

Charlotte H. is the following company's individual managing director, who was assigned to lead the company in 2009.

Executives who have control over the firm are as follows: Drew H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charlotte H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	34 107	13 515	8 204	9 279	1 094	5 358	3 158
Current Assets	66 482	36 383	27 419	43 165	9 766	26 442	25 627
Debtors	32 375	22 868	19 215	33 886	8 672	21 084	22 469
Net Assets Liabilities	20 458	8 569	124	11 995	158	5 981	1 002
Other Debtors	3 188	3 188		87	8 672
Property Plant Equipment		452	46	1 511	1 187	863	539

Other Financial Data
Accrued Liabilities Deferred Income	1 394	2 253	2 977	3 297	3 820	3 170	2 858
Accumulated Depreciation Impairment Property Plant Equipment	1 171	1 577	1 983	2 137	2 461	2 785	3 109
Amounts Owed To Directors	21 965	9 675	7 127	6 294		1 549	14 771
Average Number Employees During Period	1	1	1	1	1	1	1
Corporation Tax Payable	15 323	9 227	8 507	12 356
Creditors	46 882	28 266	27 341	32 681	10 795	21 324	25 164
Depreciation Rate Used For Property Plant Equipment		20	20	20	20	20	20
Fixed Assets	858	452	46	1 511	1 187	863	539
Increase From Depreciation Charge For Year Property Plant Equipment		406	406	154	324	324	324
Net Current Assets Liabilities	19 600	8 117	78	10 484	-1 029	5 118	463
Other Creditors	80	11	973		2	1	16
Other Taxation Social Security Payable	8 120	7 100	7 757	10 734	6 973	16 604	7 519
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost		2 029	2 029	3 648	3 648	3 648	3 648
Total Additions Including From Business Combinations Property Plant Equipment				1 619
Total Assets Less Current Liabilities		8 569	124	11 995		5 981	1 002
Trade Debtors Trade Receivables	29 187	19 680	19 215	33 799		21 084	22 469
Advances Credits Directors			7 127	6 294	7 650	1 549
Advances Credits Made In Period Directors				55 494	18 944
Advances Credits Repaid In Period Directors				56 327	5 000

Company staff

Charlotte H.

Role: Director

Appointed: 01 December 2009

Latest update: 30 January 2024

People with significant control

Drew H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Charlotte H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Cystems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte H.

People with significant control

Drew H.

Charlotte H.

Accounts Documents

Company filings

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