Financial Systems Limited in Chichester, PO19 5QD

Description

Data updated on: 01-11-2023

Financial Systems Limited is a Private Limited Company, registered in Summer Hill, 1 Chestnut Avenue in Chichester. The head office's post code is PO19 5QD. This company has been 32 years on the market. Its Companies House Registration Number is 02752861. The firm registered name switch from Realbeta to Financial Systems Limited took place on 1995-01-26. The enterprise's principal business activity number is 63990 and has the NACE code: Other information service activities n.e.c.. Its latest filed accounts documents describe the period up to 2022-10-31 and the most current annual confirmation statement was filed on 2023-09-27.

Right now, this particular limited company is supervised by 1 managing director: David F., who was appointed in October 1992. In addition, the managing director's assignments are constantly supported by a secretary - Katrina F., who was chosen by this limited company on 2002-09-28.

Previous company's names
Financial Systems Limited 1995-01-26
Realbeta Limited 1992-10-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 542	23 062	21 325	24 890	15 151	19 514

Balance Sheet
Current Assets	44 490	31 793	28 356	33 976	23 138	27 035	32 383	25 070	10 885	8 140	10 003	5 725
Net Assets Liabilities						19 462	28 070	18 969	5 529	5 991	8 637	6 667
Cash Bank In Hand	27 389	17 199	11 014	19 427	7 763
Debtors	15 294	12 787	15 535	12 742	13 568
Net Assets Liabilities Including Pension Asset Liability	35 542	23 062	21 325	24 890	15 151	19 514
Tangible Fixed Assets	1 132	849	637	728	546

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	35 442	22 962	21 225	24 790	15 051
Shareholder Funds	35 542	23 062	21 325	24 890	15 151	19 514

Other Financial Data
Total Fixed Assets Additions				333
Total Fixed Assets Cost Or Valuation	15 676	15 676	15 676	16 009	16 009
Total Fixed Assets Depreciation	14 544	14 827	15 039	15 281	15 463
Total Fixed Assets Depreciation Charge In Period		283	212	242	182
Average Number Employees During Period									2	2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset						100	100
Creditors						8 083	6 527	8 139	7 336	4 086	3 270	938
Fixed Assets	1 132	849	637	728	546	410	2 114	2 038	1 980	1 937	1 904	1 880
Net Current Assets Liabilities	34 410	22 213	20 688	24 162	14 605	19 104	25 856	16 931	3 549	4 054	6 733	4 787
Total Assets Less Current Liabilities	35 542	23 062	21 325	24 890	15 151	19 514	27 970	18 969	5 529	5 991	8 637	6 667
Creditors Due Within One Year Total Current Liabilities	10 080	9 580	7 668	9 814	8 533
Investments Current Assets	1 807	1 807	1 807	1 807	1 807
Tangible Fixed Assets Additions				333
Tangible Fixed Assets Cost Or Valuation	15 676	15 676	15 676	16 009	16 009
Tangible Fixed Assets Depreciation	14 544	14 827	15 039	15 281	15 463
Tangible Fixed Assets Depreciation Charge For Period		283	212	242	182
Creditors Due Within One Year					8 533	7 931

Company staff

Katrina F.

Role: Secretary

Appointed: 28 September 2002

Latest update: 7 May 2024

David F.

Role: Director

Appointed: 28 October 1992

Latest update: 7 May 2024

Marianne D.

Role: Secretary

Appointed: 28 October 1992

Resigned: 28 September 2002

Latest update: 7 May 2024

Elk Company Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 02 October 1992

Resigned: 28 October 1992

Address: 419-421 High Road, Harrow, Middlesex, HA3 6EL

Latest update: 7 May 2024

Elk (nominees) Limited

Role: Corporate Nominee Director

Appointed: 02 October 1992

Resigned: 28 October 1992

Address: 419-421 High Road, Harrow, Middlesex, HA3 6EL

Latest update: 7 May 2024

People with significant control

Executives with significant control over the firm are: Katrina F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Katrina F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David F.

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

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 16 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	16 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Financial Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katrina F.

David F.

Marianne D.

Elk Company Secretaries Limited

Elk (nominees) Limited

People with significant control

Katrina F.

David F.

Accounts Documents

Company filings

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