Shonet Systems Limited in Kent, CT6 5AX

Description

Data updated on: 01-11-2023

Shonet Systems is a business situated at CT6 5AX Kent at Sandall House, 230 High Street. This enterprise was established in 1998 and is established under the registration number 03564186. This enterprise has been on the English market for 26 years now and its current status is active. The firm's Standard Industrial Classification Code is 62020 and has the NACE code: Information technology consultancy activities. Thu, 31st Mar 2022 is the last time when the company accounts were reported.

At present, the company is the workplace of 1 managing director: Clyde W., who was assigned to lead the company on 1998-05-18. In order to support the directors in their duties, this company has been using the skills of Faith A. as a secretary for the last eight years.

Clyde W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	847	4 048	442	-33 989	-36 815	-35 465

Balance Sheet
Cash Bank In Hand	1 941	1 677	2 980	7 419	461	7 349
Cash Bank On Hand						7 349	2 535	4 337	5 564	1 250	17 380	26 790	42 224
Current Assets	39 799	46 242	67 121	19 589	25 066	35 567	28 928	40 265	39 449	68 802	87 029	82 021	85 094
Debtors	34 608	41 790	60 641	12 170	24 605	28 218	26 393	35 928	33 885	67 552	69 649	55 231	42 870
Net Assets Liabilities								-27 954	-14 786	-53 001	-57 123	-49 581	-42 077
Net Assets Liabilities Including Pension Asset Liability	847	4 048	442	-33 989
Other Debtors						9 275	9 275	9 275	12 489	47 209	56 629	7 337	3 727
Property Plant Equipment						1 708	1 281	2 354	4 517	3 388	3 880	4 477
Stocks Inventory	3 250	2 775	3 500
Tangible Fixed Assets	1 261	1 885	2 049	1 718	2 277	1 708

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	845	4 046	440	-33 991	-36 817	-35 467
Shareholder Funds	847	4 048	442	-33 989	-36 815	-35 465

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 738	11 165	11 950	13 455	14 584	15 877	17 368	2 968
Average Number Employees During Period						3	3	2	5	4	2	2	3
Bank Borrowings Overdrafts									14 968	7 260	45 664	36 000	26 921
Creditors						72 740	60 975	70 573	14 968	7 260	45 664	36 000	26 921
Creditors Due After One Year		3 298	1 067
Creditors Due Within One Year	40 213	40 781	67 661	55 296	64 158	72 740
Increase From Depreciation Charge For Year Property Plant Equipment							427	785	1 505	1 129	1 293	1 491	1 118
Net Current Assets Liabilities	-414	5 461	-540	-35 707	-39 092	-37 173	-32 047	-30 308	-3 568	-48 362	-14 572	-17 291	-17 748
Number Shares Allotted		2	2	2	2	2
Other Creditors						16 139	16 774	24 889	3 220	53 016	41 184	39 858	35 195
Other Taxation Social Security Payable						36 422	24 319	23 406	18 030	27 591	21 222	27 565	36 032
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						12 446	12 446	14 304	17 972	17 972	19 757	21 845
Provisions For Liabilities Balance Sheet Subtotal									767	767	767	767	767
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 252	846
Tangible Fixed Assets Cost Or Valuation	8 738	9 990	10 836	11 128	12 446
Tangible Fixed Assets Depreciation	7 477	8 105	8 787	9 410	10 169	10 738
Tangible Fixed Assets Depreciation Charged In Period		628	682
Total Additions Including From Business Combinations Property Plant Equipment								1 858	3 668		1 785	2 088
Total Assets Less Current Liabilities	847	7 346	1 509	-33 989	-36 815	-35 465	-30 766	-27 954	949	-44 974	-10 692	-12 814	-14 389
Trade Creditors Trade Payables						20 179	19 882	22 278	12 347	27 137	29 775	21 317	21 043
Trade Debtors Trade Receivables						18 943	17 118	26 653	21 396	20 343	13 020	47 894	39 143
Advances Credits Directors	24 000	34 032	38 705
Advances Credits Made In Period Directors		10 032	14 705	12 018	26 767
Advances Credits Repaid In Period Directors			10 032	50 723	26 767

Company staff

Faith A.

Role: Secretary

Appointed: 21 December 2016

Latest update: 2 April 2024

Clyde W.

Role: Director

Appointed: 18 May 1998

Latest update: 2 April 2024

Bernadette C.

Role: Secretary

Appointed: 18 May 1998

Resigned: 21 December 2016

Latest update: 2 April 2024

Alpha Secretarial Limited

Role: Nominee Secretary

Appointed: 14 May 1998

Resigned: 18 May 1998

Latest update: 2 April 2024

Alpha Direct Limited

Role: Nominee Director

Appointed: 14 May 1998

Resigned: 18 May 1998

Latest update: 2 April 2024

People with significant control

Clyde W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 February 2016
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 January 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	31 January 2013
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Shonet Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Faith A.

Clyde W.

Bernadette C.

Alpha Secretarial Limited

Alpha Direct Limited

People with significant control

Clyde W.

Accounts Documents

Company filings

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