Specialist Data Systems Limited in London, N1 2UQ

Description

Data updated on: 01-11-2023

03479060 is the reg. no. assigned to Specialist Data Systems Limited. The firm was registered as a Private Limited Company on 1997-12-10. The firm has been active on the market for the last 27 years. The company can be contacted at C/o Cwa Accountants First Floor 271 Upper Street in London. The main office's postal code assigned is N1 2UQ. This business's SIC code is 62020 and has the NACE code: Information technology consultancy activities. 2022-04-30 is the last time when company accounts were filed.

This company has one director currently controlling this limited company, specifically Victoria L. who has been carrying out the director's obligations since 1997-12-10. In addition, the managing director's responsibilities are constantly supported by a secretary - Elaine W., who was appointed by this limited company in June 2012.

Victoria L. 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	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
Net Worth	260 390	276 773	325 308	338 895	344 443

Balance Sheet
Cash Bank On Hand					76 412	89 119	2 684	17 396
Current Assets	289 561	293 987	351 983	357 996	357 375	375 990	354 337	359 357	361 560	353 297	354 100	355 162
Debtors	159 045	189 680	205 003	243 509	280 963	286 871	351 653	341 961
Net Assets Liabilities					344 443	366 481	345 192	350 196	350 974	352 127	353 672	355 108
Other Debtors					266 913	271	104	44
Property Plant Equipment					1 462	1 253	724	543
Cash Bank In Hand	130 516	104 307	146 980	114 487	76 412
Net Assets Liabilities Including Pension Asset Liability	260 390	276 773	325 308	338 895	344 443
Tangible Fixed Assets	720	152	1 489	993	1 462

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	260 388	276 771	325 306	338 893	344 441
Shareholder Funds	260 390	276 773	325 308	338 895	344 443

Other Financial Data
Accrued Liabilities Deferred Income					340	252
Accumulated Depreciation Impairment Property Plant Equipment					9 878	10 904	11 003	11 184
Administrative Expenses					84 707	50 055
Average Number Employees During Period											1	1
Creditors					14 394	10 510	7 709	9 704	10 788	2 433	2 454	1 542
Fixed Assets	720	152	1 489	993	1 462	1 253		543	202	1 263	2 026	1 488
Gross Profit Loss					87 700	73 950
Increase From Depreciation Charge For Year Property Plant Equipment						1 026	529	181
Net Current Assets Liabilities	259 670	276 621	323 819	337 902	342 981	365 228	346 628	349 653	350 772	350 864	351 646	353 620
Operating Profit Loss					2 993	23 895
Other Creditors					5 038	4 944	7 709	9 463
Other Interest Receivable Similar Income Finance Income					3 825	3 676
Prepayments Accrued Income					190
Profit Loss					5 548	22 038
Profit Loss On Ordinary Activities Before Tax					6 818	27 571
Property Plant Equipment Gross Cost					11 340	12 157	11 727	11 727
Taxation Social Security Payable					9 016	5 566		241
Tax Tax Credit On Profit Or Loss On Ordinary Activities					1 270	5 533
Total Additions Including From Business Combinations Property Plant Equipment						817
Total Assets Less Current Liabilities	260 390	276 773	325 308	338 895	344 443	366 733	347 352	350 196	350 974	352 127	353 672	355 108
Trade Debtors Trade Receivables					13 860
Turnover Revenue					87 700	73 950
Creditors Due Within One Year	29 891	17 366	28 164	20 094	14 394
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			1 985		1 286
Tangible Fixed Assets Cost Or Valuation	8 069	8 069	10 054	10 054	11 340
Tangible Fixed Assets Depreciation	7 349	7 917	8 565	9 061	9 878
Tangible Fixed Assets Depreciation Charged In Period		568	648	496	817