Serversys Limited in Woking, GU21 7SA

Description

Data updated on: 01-11-2023

The business is located in Woking registered with number: 03752655. The firm was registered in 1999. The office of this firm is situated at Chancery House 30 St Johns Road. The post code for this location is GU21 7SA. From 9th May 2000 Serversys Limited is no longer under the name Integrated Contact Management Solutions. The enterprise's SIC and NACE codes are 62020 meaning Information technology consultancy activities. The business latest accounts describe the period up to Saturday 30th April 2022 and the most current annual confirmation statement was released on Saturday 15th April 2023.

On Sunday 13th July 2014, the enterprise was searching for a Accounts and Administration Manager to fill a vacancy in Goring. They offered a job with wage £30000.00 per year.

Philip C. and Stuart L. are the firm's directors and have been managing the firm since 1st May 2001.

Previous company's names
Serversys Limited 2000-05-09
Integrated Contact Management Solutions Limited 1999-04-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	161 658	99 961	194 628	315 673	321 628	202 308

Balance Sheet
Cash Bank In Hand	179 211	80 060	235 539	462 274	183 897	369 378
Cash Bank On Hand						369 378	349 436	275 491	259 628	483 735	818 746	778 739	951 397
Current Assets	549 071	595 643	962 886	1 042 687	934 104	708 532	843 586	1 115 413	863 805	1 012 166	1 185 157	1 424 822	1 282 415
Debtors	369 860	515 583	727 347	580 413	750 207	339 154	494 150	839 922	604 177	528 431	366 411	646 083	331 018
Net Assets Liabilities								332 120	370 971	358 229	476 673	757 049	757 993
Other Debtors						69 908	96 394	142 004	165 291	146 363	144 284	147 395	61 441
Property Plant Equipment						2 559	318	2 592	71 114	57 045	47 365	39 021	34 073
Tangible Fixed Assets	10 975	9 282	5 391	34 795	17 268	2 559
Net Assets Liabilities Including Pension Asset Liability	161 658	99 961

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	141 656	79 959	174 626	295 671	301 626	182 306
Shareholder Funds	161 658	99 961	194 628	315 673	321 628	202 308

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						218 249	221 126	11 372	25 128	39 927	53 650	63 737	71 232
Amounts Owed To Group Undertakings						200
Average Number Employees During Period							17	15	15	14	13	13	15
Creditors						573 422	688 335	785 885	56 998	45 997	747 495	697 735	550 548
Creditors Due Within One Year		569 603	831 608	826 448	694 383	573 422
Disposals Decrease In Depreciation Impairment Property Plant Equipment								212 663				3 749	5 032
Disposals Property Plant Equipment								212 663				3 749	5 032
Finance Lease Liabilities Present Value Total									56 998	45 997	45 997
Finance Lease Payments Owing Minimum Gross									12 718	12 718	46 184
Fixed Assets	75 614	73 921	63 350	99 434	81 907	67 198	318
Future Finance Charges On Finance Leases									5 414	1 718	187
Future Minimum Lease Payments Under Non-cancellable Operating Leases						70 000	32 500	60 744	53 244	8 800	1 591	11 182	12 080
Increase From Depreciation Charge For Year Property Plant Equipment							2 877	2 909	13 756	14 799	13 723	13 836	12 527
Investments Fixed Assets		64 639	57 959	64 639	64 639	64 639
Net Current Assets Liabilities	86 044	26 040	131 278	216 239	239 721	135 110	155 251	329 528	369 406	357 232	437 662	727 087	731 867
Number Shares Allotted			1 000	1 000	1 000	1 000
Other Creditors						369 897	477 845	497 805	324 908	460 762	467 609	450 440	262 535
Other Investments Other Than Loans						64 639	-64 639
Other Taxation Social Security Payable						134 329	154 965	222 531	108 954	140 881	181 326	218 241	195 166
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						220 808	221 444	13 964	96 242	96 972	101 015	102 758	105 305
Provisions For Liabilities Balance Sheet Subtotal									12 551	10 051	8 354	9 059	7 947
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Share Premium Account	19 002	19 002	19 002	19 002	19 002	19 002
Tangible Fixed Assets Additions		8 051	4 607	34 894	1 782	3 931
Tangible Fixed Assets Cost Or Valuation	167 543	175 594	180 201	215 095	216 877	220 808
Tangible Fixed Assets Depreciation	156 568	166 312	174 810	180 300	199 609	218 249
Tangible Fixed Assets Depreciation Charged In Period			8 498	5 490	19 309	18 640
Total Additions Including From Business Combinations Property Plant Equipment							636	5 183	82 278	730	4 043	5 492	7 579
Total Assets Less Current Liabilities	161 658	99 961	194 628	315 673	321 628	202 308	155 569	332 120	440 520	414 277	485 027	766 108	765 940
Trade Creditors Trade Payables						68 996	55 525	65 549	51 329	42 291	52 563	29 054	92 847
Trade Debtors Trade Receivables						269 246	397 756	697 918	438 886	382 068	222 127	498 688	269 577
Creditors Due Within One Year Total Current Liabilities	463 027	569 603
Tangible Fixed Assets Depreciation Charge For Period		9 744
Total Fixed Asset Investments Cost Or Valuation	64 639	64 639
Total Investments Fixed Assets	64 639	64 639

Company staff

Philip C.

Role: Secretary

Appointed: 23 November 2001

Latest update: 6 March 2024

Philip C.

Role: Director

Appointed: 01 May 2001

Latest update: 6 March 2024

The companies that control this firm are: Serversys Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Reading at Brunel Road, Theale, RG7 4AB, Berkshire and was registered as a PSC under the registration number 04155994.

Serversys Group Limited

Address: Merlin House Brunel Road, Theale, Reading, Berkshire, RG7 4AB, England

Legal authority Companies Act

Legal form Limited Liability Company

Country registered England

Place registered England And Wales

Registration number 04155994

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 14 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	14 November 2013

Accounts and Administration Manager in Goring, posted on Sunday 13th July 2014
Region / City	Goring
Salary	£30000.00 per year
Job type	permanent
Expiration date	Monday 25th August 2014

Accounts and Administration Manager in Goring, posted on Sunday 13th July 2014

Region / City

Goring

Salary

£30000.00 per year

Job type

permanent

Expiration date

Monday 25th August 2014

Serversys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip C.

Philip C.

Stuart L.

Stephen B.

Harold W.

Yvonne W.

Rebecca C.

People with significant control

Serversys Group Limited

Accounts Documents

Jobs and Vacancies at Serversys Ltd

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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