Systantial Management Solutions Ltd. in London, WC2H 9JQ

Description

Data updated on: 01-11-2023

This business is based in London under the ID 07782032. This firm was registered in the year 2011. The headquarters of the company is situated at 71-75 Shelton Street 71-75 Shelton Street Covent Garden. The zip code for this location is WC2H 9JQ. It has been already two years that Systantial Management Solutions Ltd. is no longer identified under the name Jewel Trading. The enterprise's declared SIC number is 32990, that means Other manufacturing n.e.c.. Systantial Management Solutions Limited. released its latest accounts for the financial period up to September 30, 2022. The firm's most recent annual confirmation statement was released on September 21, 2023.

We have just one director currently managing this firm, namely Nicolas L. who has been performing the director's duties since Wednesday 21st September 2011. To find professional help with legal documentation, this particular firm has been using the skills of Nadeem A. as a secretary for the last twelve years.

Nicolas L. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Systantial Management Solutions Ltd. 2022-11-29
Jewel Trading Limited 2011-09-21

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
Currency
Net Worth	82 976	83 452	75 839	68 913	65 028	60 743

Balance Sheet
Cash Bank On Hand										104	57
Current Assets	152 052	197 799	197 963	100 317	194 934	191 988	186 248	186 026	180 120	175 992	220 102
Debtors	74 552	94 049	94 213	94 580	94 066	92 566				175 548	220 045
Net Assets Liabilities						60 743	56 313	52 202	47 867	43 950	39 641
Property Plant Equipment										2 630	2 219
Total Inventories										340
Cash Bank In Hand	1 338			278	245	232
Intangible Fixed Assets		37 253	34 592	31 931	29 270	26 609
Net Assets Liabilities Including Pension Asset Liability	82 976	83 452	75 838	68 913	65 028	60 743
Stocks Inventory	7 500	7 500	7 500	3 288	4 373	2 940
Tangible Fixed Assets	29 782	12 648	9 409	7 730	6 390	5 312

Capital & Reserves
Called Up Share Capital	80 746	80 746	80 746	1	1	1
Profit Loss Account Reserve	2 230	476	-4 907	-10 333	-15 718	-20 003
Shareholder Funds	82 976	83 452	75 839	68 913	65 028	60 743

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								665	640	525
Accumulated Amortisation Impairment Intangible Assets										23 948	26 609
Accumulated Depreciation Impairment Property Plant Equipment										14 699	15 110
Administrative Expenses										3 916	4 310
Average Number Employees During Period							2	2	2	2	5
Creditors						79 550	74 646	74 961	70 161	66 911	112 559
Depreciation Amortisation Impairment Expense								3 380	3 254	3 153
Fixed Assets	29 782	49 901	140 251	135 911	111 910	31 921	28 382	25 003	21 749	18 596	15 524
Increase From Amortisation Charge For Year Intangible Assets											2 661
Increase From Depreciation Charge For Year Property Plant Equipment											411
Intangible Assets										15 966	13 305
Intangible Assets Gross Cost										39 914	39 914
Net Current Assets Liabilities	61 843	118 077	19 814	38 246	113 884	112 438	111 602	111 065	109 959	109 081	107 543
Operating Profit Loss										-3 916	-4 310
Other Operating Expenses Format2								317	441	238
Profit Loss								-4 111	-4 335	-3 916	-4 310
Profit Loss On Ordinary Activities Before Tax										-3 916	-4 310
Property Plant Equipment Gross Cost										17 329	17 329
Provisions For Liabilities Balance Sheet Subtotal						415	470	665		525	225
Staff Costs Employee Benefits Expense								414	640	525
Total Assets Less Current Liabilities	91 625	167 978	160 065	154 158	149 544	144 359	139 984	136 068	131 708	127 677	123 067
Called Up Share Capital Not Paid Not Expressed As Current Asset				1	1
Creditors Due After One Year	7 001	83 201	83 201	83 201	83 201	83 201
Creditors Due Within One Year	90 209	79 722	81 900	81 900	81 050	79 550
Current Asset Investments	70 000	96 250	96 250	20 000	96 250	96 250
Intangible Fixed Assets Additions		39 914
Intangible Fixed Assets Aggregate Amortisation Impairment		2 661	5 322	7 983	10 644	13 305
Intangible Fixed Assets Amortisation Charged In Period		2 661	2 661	2 661	2 661	2 661
Intangible Fixed Assets Cost Or Valuation		39 914	39 914	39 914	39 914	39 914
Investments Fixed Assets			96 250	76 250	76 250
Other Aggregate Reserves		2 230	2 706	80 745	80 745	80 745
Provisions For Liabilities Charges	1 648	1 325	1 025	2 214	1 315	415
Tangible Fixed Assets Additions	31 305	9 524
Tangible Fixed Assets Cost Or Valuation	31 305	17 329	17 329	17 329	17 329	17 329
Tangible Fixed Assets Depreciation	1 523	4 681	7 920	9 599	10 939	12 017
Tangible Fixed Assets Depreciation Charged In Period	1 523	3 158	3 239	1 679	1 340	1 078
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-23 500

Company staff

Nadeem A.

Role: Secretary

Appointed: 01 April 2012

Latest update: 20 February 2024

Nicolas L.

Role: Director

Appointed: 21 September 2011

Latest update: 20 February 2024

People with significant control

Nicolas L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 5 April 2013
Start Date For Period Covered By Report	2011-09-21
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	5 April 2013
Annual Accounts 23 October 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	23 October 2014
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	15 July 2015
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	11 July 2016
Annual Accounts 30 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	30 June 2017
Annual Accounts 25 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	25 June 2018
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	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 2021
End Date For Period Covered By Report	30 September 2022

Systantial Management Solutions Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nadeem A.

Nicolas L.

Nicolas L.

People with significant control

Nicolas L.

Accounts Documents

Company filings

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