Longcrest Systems Limited in Chippenham, SN15 4RN

Description

Data updated on: 01-11-2023

The business is based in Chippenham registered with number: 03659582. This company was set up in the year 1998. The office of this firm is located at Park Lane House 7 Park Lane Sutton Benger. The postal code for this place is SN15 4RN. This firm's principal business activity number is 62020, that means Information technology consultancy activities. Monday 31st October 2022 is the last time the company accounts were filed.

As stated, the limited company was founded in October 1998 and has been led by two directors.

Executives who control the firm include: Katherine S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	30 486	36 063	33 219	63 945	115 842	144 231
Current Assets	58 607	65 505	66 852	88 839	129 042	144 231
Debtors	28 121	29 442	33 633	24 894	13 200
Net Assets Liabilities	49 194	47 442	47 945	63 693	95 320	119 057
Other Debtors	404
Property Plant Equipment	5 626	6 030	5 144	3 751	2 599	1 950

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 540	1 540
Accumulated Depreciation Impairment Property Plant Equipment	57 936	59 946	23 677	25 070	26 222	26 871
Additions Other Than Through Business Combinations Property Plant Equipment		2 414	1 716
Average Number Employees During Period	2	2	2	2	2	2
Creditors	15 039	24 093	24 051	28 897	36 321	27 124
Disposals Decrease In Amortisation Impairment Intangible Assets			-1 540
Disposals Intangible Assets			1 540
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			-887
Increase From Depreciation Charge For Year Property Plant Equipment		2 010	1 715	1 393	1 152	649
Intangible Assets Gross Cost	1 540	1 540
Net Current Assets Liabilities	43 568	41 412	42 801	59 942	92 721	117 107
Other Creditors	-4 102	4 624	1 381	4 275	5 504	4 907
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			37 984
Other Disposals Property Plant Equipment			38 871
Property Plant Equipment Gross Cost	63 562	65 976	28 821	28 821	28 821	28 821
Taxation Social Security Payable	19 141	19 469	22 670	24 622	30 817	22 217
Trade Debtors Trade Receivables	27 717	29 442	33 633	24 894	13 200

Company staff

Katherine S.

Role: Director

Appointed: 21 October 2016

Latest update: 12 January 2024

Katherine S.

Role: Secretary

Appointed: 18 November 1998

Latest update: 12 January 2024

Ian S.

Role: Director

Appointed: 18 November 1998

Latest update: 12 January 2024

People with significant control

Katherine S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 November 2024
Confirmation statement last made up date	30 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Longcrest Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine S.

Katherine S.

Ian S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Katherine S.

Ian S.

Accounts Documents

Company filings

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