Short Systems Limited in Wiltshire, SN25 4TJ

Description

Data updated on: 01-11-2023

Short Systems Limited, a Private Limited Company, located in 81 Elsham Way, Swindon, Wiltshire. The located in SN25 4TJ. The company exists since August 19, 1993. The business registered no. is 02845893. The firm's classified under the NACE and SIC code 62090 which means Other information technology service activities. Short Systems Ltd reported its latest accounts for the financial year up to 31st August 2022. The business most recent confirmation statement was released on 19th August 2023.

With regards to this firm, all of director's assignments have so far been performed by Timothy S. who was arranged to perform management duties in 1993. Moreover, the director's duties are supported by a secretary - Mandy S., who joined this specific firm on February 26, 1999.

Executives who control the firm include: Mandy S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	39 525	53 091	66 552	81 311	99 628	104 995

Balance Sheet
Cash Bank In Hand	45 122	60 239	80 089	77 682	100 448	111 673
Cash Bank On Hand						111 673	94 674	92 431	92 233	137 560	146 487	95 368	66 004
Current Assets	51 590	66 959	80 089	99 706	117 043	119 263	94 704	92 541	92 345	137 560	157 287	95 778	66 517
Debtors	6 468	6 720		22 024	16 595	7 590	29	110	112		10 800	410	513
Tangible Fixed Assets	399	299	211

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	39 523	53 089	66 550	81 309	99 626	104 993
Shareholder Funds	39 525	53 091	66 552	81 311	99 628	104 995

Other Financial Data
Amount Specific Advance Or Credit Directors							54		576	1 066	2 793	79	78
Amount Specific Advance Or Credit Made In Period Directors								54		12 282	13 610	10 191	411
Amount Specific Advance Or Credit Repaid In Period Directors							54		576	12 772	15 337	7 477	410
Accumulated Depreciation Impairment Property Plant Equipment						2 132	2 132	2 132	2 132	2 132	2 132	2 132	1 632
Average Number Employees During Period							1	1	1	1	1	1
Corporation Tax Payable						11 092	2 087
Creditors						14 268	2 141	210	917	23 221	23 132	1 606	78
Creditors Due Within One Year	12 464	14 167	13 748	18 395	17 415	14 268
Disposals Decrease In Depreciation Impairment Property Plant Equipment													500
Disposals Property Plant Equipment													500
Dividends Paid							21 000				45 000
Net Current Assets Liabilities	39 126	52 792	66 341	81 311	99 628	104 995	92 563	92 331	91 428	114 339	134 155	94 172	66 439
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						7 590
Profit Loss							8 568				64 816
Property Plant Equipment Gross Cost						2 132	2 132	2 132	2 132	2 132	2 132	2 132	1 632
Recoverable Value-added Tax							30
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	2 132	2 132	2 132	1 632	2 132
Tangible Fixed Assets Depreciation	1 733	1 833	1 921	2 132	2 132
Tangible Fixed Assets Depreciation Charged In Period		100	88
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				289
Tangible Fixed Assets Disposals				500
Total Assets Less Current Liabilities	39 525	53 091	66 552	81 311	99 628	104 995	92 563	92 331	91 428	114 339	134 155	94 172	66 439
Advances Credits Directors		44	99	14 945
Advances Credits Made In Period Directors			18 279
Advances Credits Repaid In Period Directors			18 334