Exportmaster Systems Limited in Croydon, CR0 1AA

Description

Data updated on: 01-11-2023

Exportmaster Systems Limited can be contacted at Kings Parade, Lower Coombe Street in Croydon. The zip code is CR0 1AA. Exportmaster Systems has been actively competing in this business since it was set up on 1997-07-02. The Companies House Reg No. is 03396173. Even though recently operating under the name of Exportmaster Systems Limited, it previously was known under a different name. The company was known under the name Quintel until 1997-08-01, at which point the name got changed to Exportmaster (ibis). The last change came on 1998-12-10. The enterprise's declared SIC number is 62090 and their NACE code stands for Other information technology service activities. Exportmaster Systems Ltd reported its latest accounts for the financial period up to 2022-09-30. Its latest confirmation statement was filed on 2023-07-16.

Charles B. and Christopher H. are listed as enterprise's directors and have been monitoring progress towards achieving the objectives and policies since September 1997. To support the directors in their duties, this limited company has been utilizing the skills of Christopher H. as a secretary since 1999.

Previous company's names
Exportmaster Systems Limited 1998-12-10
Exportmaster (ibis) Limited 1997-08-01
Quintel Limited 1997-07-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 481	37 328	70 732	60 560	4 833

Balance Sheet
Cash Bank On Hand					81 621	28 219	4 258	25 621	43 369	84 785	76 354	98 508
Current Assets	110 196	152 321	188 905	175 490	172 689	147 924	111 183	117 840	143 658	163 029	136 613	154 754
Debtors	79 032	120 980	106 760	85 040	91 068	119 705	106 925	92 219	100 289	78 244	60 259	56 246
Net Assets Liabilities					4 833	1 481	-49 362	-42 509	12 810	36 084	24 652	28 831
Other Debtors	6 955	6 890	8 139	6 697	6 462	21 279	6 279	6 863	5 963	3 714	3 731	390
Property Plant Equipment					1 478	578	115		4 837	6 153	3 699	1 346
Cash Bank In Hand	31 164	31 341	82 145	90 450	81 621
Intangible Fixed Assets	28 362	49 409	62 760	62 209
Tangible Fixed Assets	665	5 455	4 592	3 803	1 478
Trade Debtors	72 077	114 090	98 621	78 343	84 606

Capital & Reserves
Called Up Share Capital	190 100	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-201 581	36 328	69 732	59 560	3 833
Shareholder Funds	-11 481	37 328	70 732	60 560	4 833

Other Financial Data
Accrued Liabilities Deferred Income								5 935	5 421	5 644	5 745	5 272
Accumulated Amortisation Impairment Intangible Assets									4 000	8 000	12 000	16 000
Accumulated Depreciation Impairment Property Plant Equipment					7 848	8 749	9 212	9 327	10 940	12 856	15 310	17 663
Average Number Employees During Period								6	6	6	6	5
Comprehensive Income Expense									55 319
Corporation Tax Payable					10 400	8 109			1 453	5 861		2 414
Corporation Tax Recoverable							8 109				239
Creditors					125 262	99 299	126 252	125 195	36 350	31 093	16 822	16 975
Deferred Income								81 377	84 816	93 280	99 498	104 688
Dividends Paid					67 200	35 400
Dividends Paid On Shares									36 000
Fixed Assets	29 027	54 864	67 352	66 012	1 478				40 837	38 153	31 699	25 346
Future Minimum Lease Payments Under Non-cancellable Operating Leases							8 851
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income									40 000
Increase From Amortisation Charge For Year Intangible Assets									4 000	4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment						901	463	115	1 613	1 916	2 454	2 353
Intangible Assets									36 000	32 000	28 000	24 000
Intangible Assets Gross Cost									40 000	40 000	40 000
Net Current Assets Liabilities	74 071	113 651	147 759	138 531	128 617	100 202	76 775	82 686	8 323	29 024	9 775	20 460
Number Shares Issued Fully Paid						50	50
Other Creditors					9 321	6 450	6 959	7 792	1 957	1 100	3 110	1 676
Other Taxation Social Security Payable					17 907	25 831	23 116	21 257	38 519	23 824	17 695	18 693
Par Value Share		1	1	1	1	1	1
Profit Loss					11 473	32 048		6 853	15 319
Property Plant Equipment Gross Cost					9 327	9 327	9 327	9 327	15 777	19 009	19 009
Total Additions Including From Business Combinations Property Plant Equipment									6 450	3 232
Total Assets Less Current Liabilities	103 098	168 515	215 111	204 543	130 095	100 780	76 890	1 309	49 160	67 177	41 474	45 806
Trade Creditors Trade Payables					6 444	7 332	4 333	6 105	3 169	4 296	790	1 551
Trade Debtors Trade Receivables					84 606	98 426	92 537	85 356	94 326	74 530	56 289	55 856
Transfers To From Retained Earnings Increase Decrease In Equity									4 000
Director Remuneration Benefits Excluding Payments To Third Parties	74 549	74 339	26 599	22 340	36 050
Accruals Deferred Income	114 579	130 144	144 379	143 983	125 262
Administrative Expenses	279 430	298 593	270 671	284 592	364 306
Amortisation Intangible Assets Expense	7 090	14 125	20 994	26 104	26 104
Commitments Under Non-cancellable Operating Leases Other Items	-20 254	-28 687	-12 450	-6 227	-11 446
Cost Sales	17 319	15 454	17 047	7 672	3 465
Creditors Due After One Year		1 043
Creditors Due Within One Year	36 125	38 670	41 146	36 959	44 072
Depreciation Tangible Fixed Assets Expense	312	1 639	1 993	2 217	2 325
Gross Profit Loss	346 959	347 347	368 432	352 144	386 140
Intangible Fixed Assets Additions		35 172	34 345	25 553
Intangible Fixed Assets Aggregate Amortisation Impairment	7 090	21 215	42 209	68 313
Intangible Fixed Assets Amortisation Charged In Period		14 125	20 994	26 104	26 104
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					94 417
Intangible Fixed Assets Cost Or Valuation	35 452	70 624	104 969	130 522
Intangible Fixed Assets Disposals					130 522
Interest Payable Similar Charges	489	874	724	263
Interest Receivable On Short-term Investments Loans Deposits	6	29	36	47	39
Net Assets Liability Excluding Pension Asset Liability	-11 481	37 328	70 732	60 560	4 833
Number Shares Allotted		1 000	1 000	50	50
Obligations Under Finance Lease Hire Purchase Contracts After One Year		1 043
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		3 129	1 043
Operating Profit Loss	67 529	48 754	97 761	67 552	21 834
Other Creditors Due Within One Year	7 513	5 630	8 593	7 778	9 321
Other Interest Receivable Similar Income	6	29	36	47	39
Other Operating Leases Expiring Between Two Five Years		-11 937	-12 450		-5 226
Other Operating Leases Expiring Within One Year	-16 750	-20 254	-6 227	-6 220	-6 227
Other Taxation Social Security Within One Year	24 323	23 631	26 013	25 693	28 307
Pensions Costs Defined Contribution Schemes					191
Profit Loss For Period	67 046	47 909	94 204	60 028	11 473
Profit Loss On Ordinary Activities Before Tax	67 046	47 909	97 073	67 336	21 873
Share Capital Allotted Called Up Paid	190 000	1 000	50	50	50
Share Premium Account	190 000
Tangible Fixed Assets Additions		6 429	1 130	1 428
Tangible Fixed Assets Cost Or Valuation	1 176	7 605	7 899	9 327	9 327
Tangible Fixed Assets Depreciation	511	2 150	3 307	5 524	7 849
Tangible Fixed Assets Depreciation Charged In Period		1 639	1 993	2 217	2 325
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			836
Tangible Fixed Assets Disposals			836
Tax On Profit Or Loss On Ordinary Activities			2 869	7 308	10 400
Total Dividend Payment			60 800	70 200	67 200
Total U K Foreign Current Tax After Adjustments Relief			2 869	7 308	10 400
Trade Creditors Within One Year	4 289	6 280	5 497	3 488	6 444
Turnover Gross Operating Revenue	364 278	362 801	385 479	359 816	389 605
U K Current Corporation Tax On Income For Period			2 869	7 308	10 400

Company staff

Christopher H.

Role: Secretary

Appointed: 26 January 1999

Latest update: 5 January 2024

Charles B.

Role: Director

Appointed: 18 September 1997

Latest update: 5 January 2024

Christopher H.

Role: Director

Appointed: 18 September 1997

Latest update: 5 January 2024

Richard K.

Role: Director

Appointed: 18 September 1997

Resigned: 26 January 1999

Latest update: 5 January 2024

Ian S.

Role: Secretary

Appointed: 03 July 1997

Resigned: 26 January 1999

Latest update: 5 January 2024

Frank B.

Role: Director

Appointed: 03 July 1997

Resigned: 26 January 1999

Latest update: 5 January 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 02 July 1997

Resigned: 03 July 1997

Address: London, NW11 7TJ

Latest update: 5 January 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 02 July 1997

Resigned: 03 July 1997

Address: London, NW11 7TJ

Latest update: 5 January 2024

People with significant control

Executives with significant control over the firm are: Christopher H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charles B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Christopher H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Charles B.

Notified on 6 April 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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	20 December 2013
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 January 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 February 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Exportmaster Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

Charles B.

Christopher H.

Richard K.

Ian S.

Frank B.

Company Directors Limited

Temple Secretaries Limited

People with significant control

Christopher H.

Charles B.

Accounts Documents

Company filings

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