Procyon Systems Ltd
2 Rhos Y Chellis Cottages Northop Country Park Northop CH7 6WD Mold
Number: 03186088
Incorporation date: 1996-04-15
Dissolution date: 2020-10-13
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Procyon Systems started its operations in the year 1996 as a Private Limited Company with reg. no. 03186088. The company's office was registered in Mold at 2 Rhos Y Chellis Cottages. This particular Procyon Systems Limited company had been operating in this business for twenty four years.
The business was led by a single director: Barjinder S., who was arranged to perform management duties in April 1996.
Barjinder S. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 24 019 | 26 722 | 10 441 | -296 | ||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 17 355 | 25 131 | 37 324 | 12 367 | 32 095 | |||
| Current Assets | 56 573 | 49 769 | 31 707 | 20 355 | 28 131 | 40 324 | 26 167 | 32 095 |
| Debtors | 4 750 | 10 260 | 6 000 | 3 000 | 3 000 | 3 000 | 13 800 | |
| Net Assets Liabilities | -296 | -6 950 | 5 153 | 447 | 21 653 | |||
| Cash Bank In Hand | 51 823 | 39 509 | 25 707 | 17 355 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 24 019 | 26 722 | 10 441 | -296 | ||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 20 | 20 | 20 | 20 | ||||
| Profit Loss Account Reserve | 23 999 | 26 702 | 10 421 | -316 | ||||
| Shareholder Funds | 24 019 | 26 722 | 10 441 | -296 | ||||
| Other Financial Data | ||||||||
| Total Fixed Assets Cost Or Valuation | 5 596 | 5 596 | 5 596 | 5 596 | ||||
| Total Fixed Assets Depreciation | 5 596 | 5 596 | 5 596 | 5 596 | ||||
| Accrued Liabilities Deferred Income | 117 | 13 111 | 13 668 | 372 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 596 | 5 596 | 5 596 | 5 596 | ||||
| Amounts Owed To Directors | 11 006 | |||||||
| Amounts Owed To Other Related Parties Other Than Directors | 6 215 | 6 935 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Corporation Tax Payable | 16 066 | 15 755 | 14 568 | 7 223 | 5 912 | |||
| Creditors | 20 651 | 35 081 | 35 171 | 25 720 | 10 442 | |||
| Current Tax For Period | 16 066 | 15 755 | ||||||
| Net Current Assets Liabilities | 24 019 | 26 722 | 10 441 | -296 | -6 950 | 5 153 | 447 | 21 653 |
| Number Shares Issued Fully Paid | 20 | 20 | 20 | 20 | 20 | |||
| Other Taxation Social Security Payable | 6 935 | 7 491 | 4 158 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 5 596 | 5 596 | 5 596 | 5 596 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 16 066 | 15 755 | ||||||
| Total Assets Less Current Liabilities | 24 019 | 26 722 | 10 441 | -296 | -6 950 | 5 153 | 447 | 21 653 |
| Trade Debtors Trade Receivables | 3 000 | 3 000 | 3 000 | 13 800 | ||||
| Creditors Due Within One Year Total Current Liabilities | 32 554 | 23 047 | 21 266 | 20 651 | ||||
| Tangible Fixed Assets Cost Or Valuation | 5 596 | 5 596 | 5 596 | 5 596 | ||||
| Tangible Fixed Assets Depreciation | 5 596 | 5 596 | 5 596 | 5 596 | ||||
Role: Secretary
Appointed: 15 April 1996
Latest update: 2 April 2024
Role: Director
Appointed: 15 April 1996
Latest update: 2 April 2024
| Account next due date | 31 January 2022 |
| Account last made up date | 30 April 2020 |
| Confirmation statement next due date | 29 April 2021 |
| Confirmation statement last made up date | 15 April 2020 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-05-01 |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-05-01 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-05-01 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-05-01 |
| End Date For Period Covered By Report | 30 April 2020 |
(6 pages)