Sys3 Limited in Maldon, CM9 4ER

Description

Data updated on: 01-11-2023

The firm is registered in Maldon under the ID 04154104. The firm was established in the year 2001. The headquarters of the company is situated at 1b The Svt Building Holloway Road Heybridge. The postal code is CM9 4ER. The company's classified under the NACE and SIC code 62090 which stands for Other information technology service activities. The firm's most recent filed accounts documents were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-01-16.

There seems to be a single director now overseeing this particular firm, namely Luke D. who's been utilizing the director's obligations for twenty three years. Since 2001 Ian T., had fulfilled assigned duties for this firm till the resignation on August 18, 2016. Furthermore another director, including Andrew C. quit in September 2002.

Executives with significant control over the firm are: Nina D. owns 1/2 or less of company shares. Luke D..

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	107	118	822	20 149	25 899	27 142	17 828

Balance Sheet
Cash Bank In Hand	15 557	3 520	12 155	24 469	15 590	29 083
Current Assets	60 000	41 768	56 921	70 790	61 618	79 907	104 615	97 086	83 330	87 857	87 426	92 267	80 546
Debtors	44 443	38 248	44 766	46 321	46 028	50 824
Net Assets Liabilities Including Pension Asset Liability	107	118	7 662	20 149	25 899	27 142	17 828
Tangible Fixed Assets	7 383	14 620	10 965	11 963	15 694	13 609
Net Assets Liabilities							17 828	24 061	22 537	29 090	34 337	21 914	27 480

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7	18	7 562	20 049	25 799	27 042
Shareholder Funds	107	118	822	20 149	25 899	27 142	17 828

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities		7 100
Creditors Due Within One Year Total Current Liabilities	67 276	49 170
Fixed Assets	7 383	14 620	10 965	11 963	15 694	13 609	12 540	9 484	7 112	5 334	15 562	25 919	53 530
Net Current Assets Liabilities	-7 276	-7 402	4 552	16 954	12 723	16 051	60 105	63 412	51 952	45 733	53 675	27 747	1 924
Tangible Fixed Assets Additions		12 859		4 985	8 961	2 451
Tangible Fixed Assets Cost Or Valuation	49 733	58 592	58 592	63 577	72 538	74 989
Tangible Fixed Assets Depreciation	42 350	43 972	47 627	51 614	56 844	61 380
Tangible Fixed Assets Depreciation Charge For Period		4 872
Tangible Fixed Assets Depreciation Disposals		-3 250
Tangible Fixed Assets Disposals		-4 000
Total Assets Less Current Liabilities	107	7 218	8 677	28 917	28 417	29 660	72 645	72 896	59 064	51 067	68 337	53 666	55 454
Accrued Liabilities Not Expressed Within Creditors Subtotal							900	900	900		900	900	900
Average Number Employees During Period									3	3	3	3	1
Creditors							43 610	33 674	31 378	42 124	34 651	64 520	78 622
Creditors Due After One Year		7 100	7 855	8 768	2 518	2 518	54 817
Creditors Due Within One Year		49 170	52 369	53 836	48 895	63 856	44 510
Tangible Fixed Assets Depreciation Charged In Period			3 655	3 987	5 230	4 536