K.r.j.a. Systems Ltd in Beeston, Nottingham, NG9 1AE

Description

Data updated on: 01-11-2023

This firm known as K.r.j.a. Systems was founded on 1989-04-24 as a Private Limited Company. The company's head office may be gotten hold of in Beeston, Nottingham on Baldwin Cox Limited, 15 Foster Avenue. Assuming you need to contact the company by mail, its postal code is NG9 1AE. The official registration number for K.r.j.a. Systems Ltd is 02374955. The company's registered with SIC code 9900 which stands for Support activities for other mining and quarrying. K.r.j.a. Systems Limited filed its latest accounts for the financial year up to 2022-12-31. The business latest confirmation statement was released on 2023-10-18.

Presently, this particular business is directed by 1 managing director: Keith J., who was chosen to lead the company in 1991. Furthermore, the managing director's assignments are constantly supported by a secretary - James M., who was selected by this specific business in 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	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
Net Worth	357 496	246 597	67 568	194 513

Balance Sheet
Cash Bank On Hand				1 122 366	1 879 279	1 170 126	1 431 526
Current Assets	860 683	794 665	1 004 229	1 328 642	1 979 053	1 552 017	1 780 261	139 504
Debtors	396 384	218 061	138 878	206 276	99 774	381 891	348 735	139 504	102 247	103 685	103 685
Net Assets Liabilities					324 358	598 251	1 045 124	103 812
Other Debtors				9 459	13 712	44 915	77 082	139 504	102 247	103 685	103 685
Property Plant Equipment				25 020	91 234	147 745	206 034
Cash Bank In Hand	464 299	576 604	865 351	1 122 366
Net Assets Liabilities Including Pension Asset Liability	357 496	246 597
Tangible Fixed Assets	77 697	46 807	35 987	25 020

Capital & Reserves
Called Up Share Capital	90 003	90 003	90 003	90 003
Profit Loss Account Reserve	267 493	156 594	-22 435	104 510
Shareholder Funds	357 496	246 597	67 568	194 513

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				250 331	115 713	123 584	193 107
Amounts Owed To Group Undertakings					46 283	46 283	46 283
Average Number Employees During Period							15	15
Corporation Tax Payable				123		34 084	33 342	13 978
Creditors				1 159 149	1 729 786	1 079 055	907 325	35 692	3 850	2 500	2 500
Deferred Tax Asset Debtors				17 111
Future Minimum Lease Payments Under Non-cancellable Operating Leases							42 233
Increase From Depreciation Charge For Year Property Plant Equipment					12 649	43 471	69 523	89 383
Net Current Assets Liabilities	284 484	199 790	31 581	169 493	249 267	472 962	872 936	103 812	98 397	101 185	101 185
Number Shares Issued Fully Paid					90 003	90 003
Other Creditors				331 294	348 922	376 761	396 306	2 350	3 850	2 500	2 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					147 267	35 600		282 490
Other Disposals Property Plant Equipment					147 267	35 600		587 163
Other Taxation Social Security Payable				13 915		40 256	29 498	19 364
Par Value Share				1	1	1
Property Plant Equipment Gross Cost				275 351	206 947	271 329	399 141
Provisions For Liabilities Balance Sheet Subtotal					16 143	22 456	33 846
Taxation Including Deferred Taxation Balance Sheet Subtotal					16 143	22 456	33 846
Total Additions Including From Business Combinations Property Plant Equipment					78 863	99 982	127 812	188 022
Total Assets Less Current Liabilities	362 181	246 597	67 568	194 513	340 501	620 707	1 078 970	103 812
Trade Creditors Trade Payables				813 817	1 380 864	581 671	401 896
Trade Debtors Trade Receivables				179 706	86 062	336 976	271 653
Creditors Due Within One Year	576 199	594 875	972 648	1 159 149
Number Shares Allotted				90 003
Provisions For Liabilities Charges	4 685
Share Capital Allotted Called Up Paid	90 003	90 003	90 003	90 003

Company staff

James M.

Role: Secretary

Appointed: 20 December 2017

Latest update: 8 April 2024

The companies with significant control over this firm are as follows: Teallach Software Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 45 Monmouth Street, WC2H 9DG and was registered as a PSC under the reg no 0522656.

Teallach Software Ltd

Address: 4th Floor 45 Monmouth Street, London, WC2H 9DG, United Kingdom

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 0522656

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 18 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	18 September 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 September 2015
Annual Accounts 23 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	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

K.r.j.a. Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Keith J.

Nauman M.

Duncan S.

Nauman M.

Colin B.

Leslie N.

David M.

Peter S.

People with significant control

Teallach Software Ltd

Accounts Documents

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