Disys U.k. Limited in London, EC4N 6AF

Description

Data updated on: 01-11-2023

Disys U.k has been operating on the market for eleven years. Established under number 08659128, this firm is listed as a Private Limited Company. You can reach the main office of this company during office times under the following location: Cannon Place, 78 Cannon Street, EC4N 6AF London. This business's registered with SIC code 62090 which means Other information technology service activities. The most recent filed accounts documents describe the period up to 2021-12-31 and the most recent confirmation statement was submitted on 2023-09-01.

As suggested by the enterprise's directors directory, since 2013 there have been three directors: Mahfuz A., Maruf A. and Alexander B..

Ahmed M. is the individual who controls this firm, has substantial control or influence over the company, 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	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	10 453	11 287

Balance Sheet
Cash Bank On Hand			9 505	28 829	7 088	13 711	3 186	2 896	7 996	67 318
Current Assets	1	51 970	45 230	28 829	14 462	14 454	4 318	4 999	38 455	220 047
Debtors	1	33 671	35 725		7 374	743	1 132	2 103	30 459	152 729
Net Assets Liabilities			11 287	-7 785	-30 822	-32 882	-32 286	-37 119	-35 164	-7 064
Other Debtors	1	5 948				743
Property Plant Equipment										759
Cash Bank In Hand		18 299	9 505
Net Assets Liabilities Including Pension Asset Liability	1	10 453	11 287
Trade Debtors		27 723

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve		10 452	11 286
Shareholder Funds	1	10 453	11 287

Other Financial Data
Version Production Software								2 021
Accrued Liabilities						3 057			28 366
Accrued Liabilities Deferred Income						3 057			28 366	44 517
Administrative Expenses			407 019	117 481	90 092	105 905
Average Number Employees During Period						1	1		4	6
Bank Borrowings Overdrafts					10 498
Cost Sales				5 371	26 003	4 978
Creditors			33 943	10 938	6 658	24 345	15 984	16 109	27 039	39 266
Gross Profit Loss			408 060	98 410	67 054	103 846
Net Current Assets Liabilities	1	10 453	11 287	17 891	7 804	-9 891	-11 666	-11 110	-8 125	31 443
Operating Profit Loss			1 041	-19 071	-23 038	-2 059
Other Creditors				10 938	28 128	22 991	20 620	26 009	27 039
Prepayments Accrued Income					7 374				12 459	11 111
Profit Loss			833	-19 071	-23 038	-2 059
Profit Loss On Ordinary Activities Before Tax			1 041	-19 071	-23 038	-2 059
Recoverable Value-added Tax							1 132	2 103
Taxation Social Security Payable			208		6 658	1 073			401
Tax Tax Credit On Profit Or Loss On Ordinary Activities			208
Total Assets Less Current Liabilities	1	10 453	11 287	17 891	7 804	-9 891	-11 666	-11 110	-8 125	32 202
Trade Creditors Trade Payables			33 735			20 215	15 984	16 109	17 331	471
Trade Debtors Trade Receivables			35 725						18 000	124 749
Turnover Revenue			408 060	103 781	93 057	108 824
Value-added Tax Payable									482
Accumulated Depreciation Impairment Property Plant Equipment										241
Amounts Owed By Group Undertakings										16 869
Amounts Owed To Group Undertakings									27 039	39 266
Corporation Tax Payable										29
Disposals Decrease In Depreciation Impairment Property Plant Equipment										227
Disposals Property Plant Equipment										833
Increase From Depreciation Charge For Year Property Plant Equipment										468
Other Taxation Social Security Payable									883	48 252
Property Plant Equipment Gross Cost										1 000
Total Additions Including From Business Combinations Property Plant Equipment										1 833
Accruals Deferred Income Within One Year		158
Creditors Due Within One Year		41 517	33 943
Number Shares Allotted	1	1	1
Other Creditors Due Within One Year		9 251
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Taxation Social Security Due Within One Year		2 613	208
Trade Creditors Within One Year		29 495	33 735

Company staff

Mahfuz A.

Role: Director

Appointed: 21 August 2013

Latest update: 24 April 2024

Maruf A.

Role: Director

Appointed: 21 August 2013

Latest update: 24 April 2024

Alexander B.

Role: Director

Appointed: 21 August 2013

Latest update: 24 April 2024

People with significant control

Ahmed M.

Notified on 21 August 2016

Nature of control:

substantial control or influence

right to manage directors

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-08-21
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	15 December 2014
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	31 August 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 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 2018
End Date For Period Covered By Report	31 December 2018
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 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Disys U.k. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mahfuz A.

Maruf A.

Alexander B.

Mitre Secretaries Limited

Thomas F.

People with significant control

Ahmed M.

Accounts Documents

Company filings

Filing category

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