Sa Systems Solutions Limited in Harrow, HA3 7HE

Description

Data updated on: 01-11-2023

Registered with number 06047768 17 years ago, Sa Systems Solutions Limited is categorised as a Private Limited Company. Its official office address is 60 College Hill Road, Harrow. This firm's classified under the NACE and SIC code 62020 and has the NACE code: Information technology consultancy activities. 2023/01/31 is the last time when the accounts were filed.

Sheila A. is the enterprise's single managing director, that was appointed in 2007 in January. Another limited company has been appointed as one of the secretaries of this company: Ascot Drummond Secretarial Limited.

Sheila A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	450	11 530	12 849	11 136	10 332	9 763

Balance Sheet
Current Assets			37 351	31 390	29 578	26 710	16 301	14 166	11 905	9 954	8 102	7 040	6 770
Cash Bank In Hand				3	1
Debtors	34 062	46 279	37 351	31 387	29 577	26 710
Net Assets Liabilities Including Pension Asset Liability	450	11 530
Tangible Fixed Assets	30 036	1 633	681	1	1	1

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	350	11 430	12 749	11 036	10 232	9 663
Shareholder Funds	450	11 530	12 849	11 136	10 332	9 763

Other Financial Data
Description Principal Activities												62 020	62 020
Accrued Liabilities Not Expressed Within Creditors Subtotal												270	270
Creditors						16 948	7 459	6 144	4 588	3 270	1 828
Fixed Assets						1	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal											846	846	846
Total Assets											8 135	7 041	6 771
Total Liabilities											8 135	7 041	6 771
Administrative Expenses	42 112	63 641	21 488	985	118
Bank Borrowings Overdrafts	7 310	9 734	10 246	9 801	8 733
Creditors Due After One Year	18 925
Creditors Due Within One Year	44 723	36 382	25 183	20 255	19 247	16 948
Debtors Due Within One Year	34 062	46 279	37 351	31 387	29 577
Depreciation Tangible Fixed Assets Expense	5 619	5 654	953	680
Gain Loss From Disposal Fixed Assets		-4 575
Interest Payable Similar Charges	2 472	1 591	1 141	986	686
Net Current Assets Liabilities	-10 661	9 897	12 168	11 135	10 331	9 762	8 842	8 022	7 317	6 684	6 274
Number Shares Allotted		100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	18 925
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	7 026
Operating Profit Loss	45 212	33 596	3 241	-985	-118
Par Value Share		1	1	1	1	1
Profit Loss For Period	33 499	23 889	1 319	-1 713	-804
Profit Loss On Ordinary Activities Before Tax	42 740	32 005	2 100	-1 971	-804
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		751
Tangible Fixed Assets Cost Or Valuation	51 287	47 463	28 539	28 539	28 539
Tangible Fixed Assets Depreciation	21 251	45 830	27 858	28 538	28 538
Tangible Fixed Assets Depreciation Charged In Period		5 654	953	680
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		-18 925
Tangible Fixed Assets Disposals		4 575
Taxation Social Security Due Within One Year	30 289	26 448	14 816	10 334	10 334
Tax On Profit Or Loss On Ordinary Activities	9 241	8 116	781	-258
Total Assets Less Current Liabilities	19 375	11 530	12 849	11 136	10 332	9 763	8 843	8 023	7 318	6 685	6 275
Total Dividend Payment		12 809
Trade Creditors Within One Year	98	200	121	120	180
Turnover Gross Operating Revenue	87 324	97 237	24 729
U K Current Corporation Tax	9 241	8 116	781	-258
Compensation For Loss Office Directors			1 581
Director Remuneration Benefits Excluding Payments To Third Parties	11 395	11 661	2 964

Company staff

Ascot Drummond Secretarial Limited

Role: Corporate Secretary

Appointed: 10 January 2007

Address: Devonshire House, Manor Way, Borehamwood, Hertfordshire, WD6 1QQ, England

Latest update: 19 February 2024

Sheila A.

Role: Director

Appointed: 10 January 2007

Latest update: 19 February 2024

People with significant control

Sheila A.

Notified on 4 January 2017

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts 9 January 2013
End Date For Period Covered By Report	31 January 2012
Date Approval Accounts	9 January 2013
Annual Accounts 29 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	29 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 29 October 2014
Date Approval Accounts	29 October 2014
Annual Accounts 31 October 2016
Date Approval Accounts	31 October 2016

Sa Systems Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ascot Drummond Secretarial Limited

Sheila A.

People with significant control

Sheila A.

Accounts Documents

Company filings

Filing category

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