Subsystim Ltd in London, N16 9PX

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Subsystim Ltd. It was started fourteen years ago and was registered with 07326763 as the reg. no. This particular head office of this firm is situated in London. You may visit them at 52 Newington Green. The company currently known as Subsystim Ltd was known under the name Tappage until 2011-05-23 when the business name got changed. This firm's classified under the NACE and SIC code 62090 meaning Other information technology service activities. The latest financial reports describe the period up to 2022-07-31 and the latest confirmation statement was submitted on 2023-07-25.

At present, the following firm is led by just one director: Richard B., who was appointed fourteen years ago.

Richard B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Subsystim Ltd 2011-05-23
Tappage Limited 2010-07-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	3 247	3 871	33 912

Balance Sheet
Cash Bank On Hand						1 595	60
Current Assets	6 960	25 078	115 461	81 774	108 970	46 022	17 972	5 664	2 937	2 421	12 574	48 656
Debtors	994	7 330	60 909	59 780	94 087	37 918	12 123
Net Assets Liabilities						979	686	-46 579		133 198	129 519	75 411
Other Debtors							10 342
Property Plant Equipment						1 139	2 086	1 982
Total Inventories						6 509	5 789	5 664
Cash Bank In Hand	1 983	13 134	36 797	16 191	8 020	1 595
Net Assets Liabilities Including Pension Asset Liability	3 247	3 871	33 912	60 949	74 506	979
Stocks Inventory	3 983	4 614	17 755	5 803	6 863	6 509
Tangible Fixed Assets		952	2 686	4 918	3 811	1 139

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	3 246	3 870	33 911	60 948	74 505	978
Shareholder Funds	3 247	3 871	33 912

Other Financial Data
Description Principal Activities										62 090
Accrued Liabilities Not Expressed Within Creditors Subtotal										200
Accumulated Amortisation Impairment Intangible Assets								8 240
Accumulated Depreciation Impairment Property Plant Equipment						4 293	5 124
Additions Other Than Through Business Combinations Property Plant Equipment							1 778
Amounts Owed By Directors						1 727	10 342
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Overdrafts							2 940	3 968
Creditors						45 198	18 955	76 592	120 210	135 891	144 783	126 085
Fixed Assets		952	2 686				2 086	24 726	2 747	272	2 690	2 018
Increase From Amortisation Charge For Year Intangible Assets								8 240
Increase From Depreciation Charge For Year Property Plant Equipment							831
Intangible Assets								22 744
Intangible Assets Gross Cost								30 984
Net Current Assets Liabilities	3 247	2 919	31 226	57 015	71 679	824	-983	-70 928		133 470	132 209	77 429
Other Creditors						250		70 118
Other Taxation Social Security Payable						44 948	16 015	1 381
Property Plant Equipment Gross Cost						5 432	7 210
Provisions For Liabilities Balance Sheet Subtotal						984	417	377
Total Additions Including From Business Combinations Intangible Assets								30 984
Total Assets									5 684	2 693
Total Assets Less Current Liabilities	3 247	3 871	33 912	61 933	75 490	1 963	1 103	-46 202		133 198	129 519	75 411
Total Liabilities									5 684	2 693
Trade Creditors Trade Payables								1 125
Trade Debtors Trade Receivables						36 191	1 781
Amount Specific Advance Or Credit Directors	279	7 123				1 727	10 341
Amount Specific Advance Or Credit Made In Period Directors							71 042
Amount Specific Advance Or Credit Repaid In Period Directors							62 428
Capital Employed			33 912	60 949	74 506	979
Creditors Due Within One Year	3 713	22 159	84 235	24 759	37 291	45 198
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges				984	984	984
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		1 269	2 735	4 311	1 773
Tangible Fixed Assets Cost Or Valuation		1 269	4 004	8 315	8 822	5 432
Tangible Fixed Assets Depreciation		317	1 318	3 397	5 011	4 293
Tangible Fixed Assets Depreciation Charged In Period		317	1 001	2 079	2 205	1 888
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					591	2 606
Tangible Fixed Assets Disposals					1 266	3 390

Company staff

Richard B.

Role: Director

Appointed: 27 July 2010

Latest update: 16 December 2023

People with significant control

Richard B.

Notified on 6 April 2016

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 28 May 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	28 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 05.10.2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	05.10.2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 30 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	30 April 2014
Annual Accounts 20 April 2015
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	20 April 2015

Subsystim Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Kevin W.

People with significant control

Richard B.

Accounts Documents

Company filings

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