Syscada Dynamic Engineering Ltd in Bournemouth, BH5 2AZ

Description

Data updated on: 01-11-2023

This enterprise referred to as Syscada Dynamic Engineering was started on 2008-04-28 as a Private Limited Company. This company's office can be reached at Bournemouth on 29 Woodside Road. If you want to reach the firm by post, its post code is BH5 2AZ. The registration number for Syscada Dynamic Engineering Ltd is 06577359. The name of this business got changed in 2023 to Syscada Dynamic Engineering Ltd. This enterprise former registered name was Sysscada. This company's classified under the NACE and SIC code 62020 which stands for Information technology consultancy activities. The company's latest annual accounts cover the period up to 31st March 2022 and the most current confirmation statement was filed on 28th April 2023.

Given this specific enterprise's number of employees, it was vital to choose more company leaders: Gail B. and Dean W. who have been supporting each other since 2008 to exercise independent judgement of the firm.

Previous company's names
Syscada Dynamic Engineering Ltd 2023-08-24
Sysscada Limited 2008-04-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2016-03-31	2017-03-31	2018-03-31	2019-03-29	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	82 660	130 395

Balance Sheet
Cash Bank On Hand			6 719	178	1 652	1 493	1 493	2 093	4 739	1 331	11 846
Current Assets	28 654	19 748	67 715	41 366	78 608	57 165	57 165	39 139	66 439	167 158	241 621
Debtors	16 001	8 280	60 996	41 188	76 956	55 672	55 672	37 046	61 700	165 827	123 837
Net Assets Liabilities			27 346	16 502	23 847	32 352	32 352	28 524	20 989	10 737	-46 731
Other Debtors				39 496	76 476	43 446	43 446	33 446	57 660	151 945	104 192
Property Plant Equipment			619	5 246	202	24	24				24 100
Total Inventories											105 938
Cash Bank In Hand	12 653	11 468
Net Assets Liabilities Including Pension Asset Liability	82 660	130 395

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	82 658	130 393
Shareholder Funds	82 660	130 395

Other Financial Data
Version Production Software									2 021
Accrued Liabilities						2 367		1 500	1 500	1 600	1 500
Accumulated Depreciation Impairment Property Plant Equipment			8 598	13 797	18 841		19 019	19 043	19 043	19 043	32 076
Additions Other Than Through Business Combinations Property Plant Equipment											37 133
Amounts Owed By Related Parties			49 229
Average Number Employees During Period						5		4	3	2	2
Bank Borrowings									27 000	20 119	62 871
Bank Borrowings Overdrafts			4 356	6 242						5 400	2 400
Creditors			14 322	5 717	767	24 837	24 837	10 615	18 450	136 302	249 581
Increase From Depreciation Charge For Year Property Plant Equipment				5 199	5 044		178	24			13 033
Loans From Directors						7 514		602	602	115 495	165 139
Net Current Assets Liabilities	1 277	-25 810	41 049	16 973	24 412	32 328	32 328	28 524	47 989	30 856	-7 960
Nominal Value Allotted Share Capital						1		1	1	1	1
Number Shares Allotted		2						2	2	2	2
Number Shares Issued Fully Paid				2	2
Other Creditors			9 966	5 717	767		10 028				4 843
Other Taxation Social Security Payable			3 588	2 171	1 396		8 336
Par Value Share		0		25	25			0	0	0	0
Property Plant Equipment Gross Cost			9 217	19 043	19 043		19 043	19 043	19 043	19 043	56 176
Taxation Social Security Payable						8 483		6 833	14 429	12 066	17 468
Total Additions Including From Business Combinations Property Plant Equipment				9 826
Total Assets Less Current Liabilities	82 660	130 395	41 668	22 219	24 614		32 352	28 524	47 989	30 856	16 140
Trade Creditors Trade Payables			28			6 473	6 473	1 680	1 919	1 741	58 231
Trade Debtors Trade Receivables			11 767	1 692	480	12 226	12 226	3 600	4 040	13 882	19 645
Creditors Due Within One Year	27 377	45 558
Fixed Assets	81 383	156 205
Investments Fixed Assets	81 383	156 205
Other Aggregate Reserves	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Gail B.

Role: Director

Appointed: 03 September 2008

Latest update: 31 March 2024

Executives who have control over the firm are as follows: Dean W. owns 1/2 or less of company shares. Gail B. owns 1/2 or less of company shares.

Dean W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gail B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 19 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	19 April 2013
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Syscada Dynamic Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gail B.

Dean W.

Helen M.

James M.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Dean W.

Gail B.

Accounts Documents

Company filings

Filing category

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