Push Systems Limited in Coventry, CV1 2EL

Website

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www.pushsystems.co.uk

Description

Data updated on: 01-11-2023

Push Systems came into being in 2002 as a company enlisted under no 04603273, located at CV1 2EL Coventry at 5 The Quadrant. This company has been in business for 22 years and its official state is active. This firm's principal business activity number is 62020 which stands for Information technology consultancy activities. The latest filed accounts documents cover the period up to 2022-11-30 and the most current confirmation statement was released on 2022-12-14.

As the information gathered suggests, the following business was formed 22 years ago and has so far been governed by two directors.

Executives with significant control over the firm are: Jacqueline C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Fabien W. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	40 777	516	-15 924	329	19 984	4 332

Balance Sheet
Cash Bank On Hand						200	200	200	40 825	23 397	200	200
Current Assets	96 028	58 828	55 432	38 435	82 493	59 509	35 097	66 396	47 715	36 497	35 097	35 097
Debtors	95 828	58 628	55 232	38 235	82 293	59 309	34 897	66 196	6 890	13 100	34 897	34 897
Net Assets Liabilities						4 332	412	741	346	12 127	148
Other Debtors								66 196	6 890	13 100	34 897	34 897
Property Plant Equipment						3 398	3 492	2 619	1 965	3 082	3 207	2 237
Cash Bank In Hand	200	200	200	200	200	200
Net Assets Liabilities Including Pension Asset Liability	40 777	516	3 726	330	19 984	4 332
Tangible Fixed Assets	3 971	3 494	4 000	4 115	3 086	3 398

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	40 677	416	3 626	230	19 884	4 232
Shareholder Funds	40 777	516	-15 924	329	19 984	4 332

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 276	11 441	12 314	12 968	13 995	14 766	15 736
Additions Other Than Through Business Combinations Property Plant Equipment										2 144	896
Average Number Employees During Period						2	2	2	2	2	2	1
Bank Borrowings Overdrafts								23 456			14 644	7 017
Corporation Tax Payable								27 476	28 066	19 066	21 477
Creditors						48 075	31 287	60 512	49 334	27 452	38 156	36 797
Depreciation Rate Used For Property Plant Equipment								25	25	25	25
Fixed Assets	3 971	3 494	4 000	4 115	3 086	3 398	3 492
Increase From Depreciation Charge For Year Property Plant Equipment							1 165	873	654	1 027	771	970
Net Current Assets Liabilities	36 806	-2 978	12 242	-465	28 565	11 434	3 810	5 884	-1 619	9 045	-3 059	-1 700
Number Shares Issued Fully Paid							100	100	100	100	100
Other Creditors								2 563	15 299	2 035	2 035	16 570
Other Taxation Social Security Payable								7 017	5 969	6 320	21 476	11 160
Par Value Share				1	1	1		1	1	1	1
Property Plant Equipment Gross Cost						13 674	14 933	14 933	14 933	17 077	17 973
Total Additions Including From Business Combinations Property Plant Equipment							1 259
Total Assets Less Current Liabilities	40 777	516	-3 408	2 175	31 651	14 832	7 302	8 503	346	12 127	148	537
Trade Creditors Trade Payables										31	1	2 050
Advances Credits Directors						42 001	21 200	51 659	12 822	6 210	34 171
Advances Credits Made In Period Directors							62 699	134 562	101 127	118 990
Advances Credits Repaid In Period Directors							83 500	104 103	165 608	99 957
Amount Specific Advance Or Credit Directors						42 001	21 200			6 210	34 171	20 394
Amount Specific Advance Or Credit Made In Period Directors							62 699				79 872	9 000
Amount Specific Advance Or Credit Repaid In Period Directors							83 500				51 911	22 777
Creditors Due After One Year			12 516	3 320	11 667	10 500
Creditors Due Within One Year	59 222	61 806	43 190	38 900	53 928	48 075
Number Shares Allotted				100	100	100
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		688	1 839			1 444
Tangible Fixed Assets Cost Or Valuation	8 217	8 905	10 744	12 230	12 230	13 674
Tangible Fixed Assets Depreciation	4 246	5 411	6 744	8 115	9 144	10 276
Tangible Fixed Assets Depreciation Charged In Period		1 165	1 333		1 029	1 132

Company staff

Jacqueline C.

Role: Director

Appointed: 06 April 2012

Latest update: 6 March 2024

Fabien W.

Role: Director

Appointed: 28 November 2002

Latest update: 6 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 28 November 2002

Resigned: 28 November 2002

Address: London, N1 7JQ

Latest update: 6 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 28 November 2002

Resigned: 28 November 2002

Address: London, N1 7JQ

Latest update: 6 March 2024

N L Secretaries Ltd

Role: Corporate Secretary

Appointed: 28 November 2002

Resigned: 01 June 2018

Address: Potters Bar, Herts, EN6 5BS, England

Latest update: 6 March 2024

People with significant control

Jacqueline C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Fabien W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 6 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	6 August 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts 12 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	12 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
Date Approval Accounts	31 August 2016
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 14 August 2014
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	14 August 2014
Annual Accounts
End Date For Period Covered By Report	2015-11-30

Push Systems Limited

General information

Name:

Office Address:

Contact information

Website

www.pushsystems.co.uk

Description

Financial data based on annual reports

Company staff

Jacqueline C.

Fabien W.

Waterlow Secretaries Limited

Waterlow Nominees Limited

N L Secretaries Ltd

People with significant control

Jacqueline C.

Fabien W.

Accounts Documents

Company filings

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