Sys-con Maintenance And Support Limited in Crewe, CW4 7EA

Description

Data updated on: 01-11-2023

Sys-con Maintenance And Support Limited with the registration number 03864425 has been a part of the business world for twenty five years. The Private Limited Company can be reached at 9 Middlewich Road, Holmes Chapel, Crewe and company's zip code is CW4 7EA. The company's SIC code is 62090 and their NACE code stands for Other information technology service activities. 30th September 2022 is the last time company accounts were filed.

With regards to the firm, all of director's assignments have so far been done by Andrew H. who was assigned this position in 1999. In addition, the director's tasks are aided with by a secretary - Susan H., who was chosen by the firm in 1999.

Executives with significant control over the firm are: Susan H. owns 1/2 or less of company shares. Andrew H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-1 964	2 597	41	1 375	904

Balance Sheet
Cash Bank On Hand						4 540	1 294	2 179	443	896	2 815	2 410
Current Assets	6 307	10 775	6 578	6 408	9 126	8 742	8 289	4 577	1 268	3 092	3 704	2 954
Debtors	2 767	9 242	3 359	2 214	8 346	4 202	6 995	2 398	825	2 196	289	544
Net Assets Liabilities						2 439	1 221	226	40	99	-788	-203
Other Debtors								589			208	374
Total Inventories											600
Cash Bank In Hand	3 540	1 533	3 219	4 194	780	4 540
Net Assets Liabilities Including Pension Asset Liability	-1 964	2 597	41	1 375	904	2 439

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-1 966	2 595	39	1 373	902	2 437
Shareholder Funds	-1 964	2 597	41	1 375	904

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 295	2 295	2 295	2 295	2 295	2 295	2 295
Average Number Employees During Period						1		1	1	1	1	1
Bank Overdrafts							1 073
Creditors						6 303	7 068	4 351	1 228	2 993	4 492	3 157
Net Current Assets Liabilities	-1 964	2 597	41	1 375	904	2 439	1 221	226	40	99	-788	-203
Other Creditors						2 902	2 757	1 629	1 684	2 222	2 424	1 593
Property Plant Equipment Gross Cost						2 295	2 295	2 295	2 295	2 295	2 295	2 295
Taxation Social Security Payable						2 859	2 246	1 372	-694	336	71	137
Trade Creditors Trade Payables						542	2 065	1 350	238	435	1 997	1 427
Trade Debtors Trade Receivables						4 202	6 995	1 809	825	2 196	81	170
Capital Employed					904	2 439
Creditors Due Within One Year	8 271	8 178	6 537	5 033	8 222	6 303
Number Shares Allotted						2
Par Value Share						1
Total Assets Less Current Liabilities	-1 964	2 597	41	1 375	904
Share Capital Allotted Called Up Paid					2	2
Tangible Fixed Assets Cost Or Valuation					2 295	2 295
Tangible Fixed Assets Depreciation					2 295	2 295

Company staff

Susan H.

Role: Secretary

Appointed: 25 October 1999

Latest update: 6 February 2024

Andrew H.

Role: Director

Appointed: 25 October 1999

Latest update: 6 February 2024

People with significant control

Susan H.

Notified on 25 October 2016

Nature of control:

1/2 or less of shares

Andrew H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts 23 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	23 June 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	22 June 2015
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts 28 June 2017
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017

Sys-con Maintenance And Support Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan H.

Andrew H.

Suzanne B.

Kevin B.

People with significant control

Susan H.

Andrew H.

Accounts Documents

Company filings

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