Systec Limited in Maidenhead, SL6 1RR

Description

Data updated on: 01-11-2023

Systec Limited is categorised as Private Limited Company, located in Bridge House, 2, Bridge Avenue in Maidenhead. The office's located in SL6 1RR. The enterprise has existed sixteen years on the local market. The reg. no. is 06665053. Created as Isystem Solutions, the company used the name until 2020-09-22, at which point it was replaced by Systec Limited. This company's declared SIC number is 62020 meaning Information technology consultancy activities. Systec Ltd filed its latest accounts for the period up to 2022-09-30. The most recent confirmation statement was submitted on 2023-08-05.

The details regarding the following company's management shows us the existence of two directors: Rhian B. and Masood B. who were appointed to their positions on 2021-03-17 and 2008-08-05.

Executives with significant control over the firm are: Masood B. owns 1/2 or less of company shares. Rhian B. owns 1/2 or less of company shares.

Previous company's names
Systec Limited 2020-09-22
Isystem Solutions Ltd 2008-08-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	110	85	109	73	129	216

Balance Sheet
Cash Bank On Hand							8 982	65 136	24 169	59 409	81 515	65 024
Current Assets	10 208	13 559	16 793	11 166	15 704	11 799	12 037	72 153	28 026	59 998
Debtors	5 284	7 959	9 832	7 375	5 541	8 487	3 055	7 017	3 857	589
Net Assets Liabilities								50 604	20 209	37 486	72 273	26 749
Other Debtors								138	156	12
Property Plant Equipment							3 195	2 703	5 970	6 623	9 600	10 366
Cash Bank In Hand	4 924	5 600	6 961	3 791	10 163	3 312
Net Assets Liabilities Including Pension Asset Liability	110	85	109	73	129	216
Tangible Fixed Assets	3 911	3 845	3 076	3 194	2 796	2 237

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	108	83	107	71	127	214
Shareholder Funds	110	85	109	73	129	216

Other Financial Data
Accrued Liabilities Deferred Income							1 260	1 000	1 585	1 000	1 000	1 250
Accumulated Depreciation Impairment Property Plant Equipment							3 225	3 900	5 247	8 318	10 719	13 658
Additional Provisions Increase From New Provisions Recognised									156	1 019		459
Average Number Employees During Period							2	2	3	3	4	4
Corporation Tax Payable							6 288	12 465	3 297	5 995	8 625	27 050
Creditors							14 137	24 252	13 631	27 960	17 086	46 426
Dividends Paid								20 000	64 000	19 000		149 000
Increase From Depreciation Charge For Year Property Plant Equipment								675	1 347	3 071		2 939
Net Current Assets Liabilities	-3 801	-3 760	-2 967	-2 837	-2 398	-1 812	-2 100	47 901	14 395	32 038	64 429	18 598
Number Shares Issued Fully Paid									2	2		2
Other Creditors							446	2 664	1 212	2 157	516	5 927
Par Value Share									1	1		1
Profit Loss								69 509	33 605	36 277		103 476
Property Plant Equipment Gross Cost							6 420	6 603	11 217	14 941	20 319	24 024
Provisions									156	1 175	1 756	2 215
Provisions For Liabilities Balance Sheet Subtotal									156	1 175	1 756	2 215
Total Additions Including From Business Combinations Property Plant Equipment								183	4 614	3 724		3 705
Total Assets Less Current Liabilities	110	85	109	357	398	425	1 095	50 604	20 365	38 661	74 029	28 964
Trade Debtors Trade Receivables							3 055	6 879	3 701
Recoverable Value-added Tax										577
Creditors Due Within One Year	14 009	17 319	19 760	14 003	18 102	13 611
Fixed Assets	3 911	3 845	3 076	3 194	2 796	2 237
Provisions For Liabilities Charges			298	284	269	209
Tangible Fixed Assets Additions		895		733	301
Tangible Fixed Assets Cost Or Valuation	7 095	7 990	7 990	8 723	9 024	9 024
Tangible Fixed Assets Depreciation	3 184	4 145	4 914	5 529	6 228	6 787
Tangible Fixed Assets Depreciation Charged In Period		961	769	615	699	559

Company staff

Rhian B.

Role: Director

Appointed: 17 March 2021

Latest update: 14 February 2024

Masood B.

Role: Director

Appointed: 05 August 2008

Latest update: 14 February 2024

People with significant control

Masood B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rhian B.

Notified on 6 April 2016

Nature of control:

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	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 13 March 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	13 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 11 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	11 June 2015
Annual Accounts 6 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	6 April 2016
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2017
Annual Accounts 6 May 2014
Date Approval Accounts	6 May 2014

Systec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rhian B.

Masood B.

Form 10 Directors Fd Ltd

People with significant control

Masood B.

Rhian B.

Accounts Documents

Company filings

Filing category

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