Systal Technology Solutions Limited in Glasgow, G33 1AP

Description

Data updated on: 01-11-2023

2008 signifies the start of Systal Technology Solutions Limited, the firm that is situated at Rowan House 1 Robroyston Oval, Nova Business Park, Glasgow. That would make 16 years Systal Technology Solutions has been in the UK, as it was founded on 2008-07-08. The reg. no. is SC345442 and its postal code is G33 1AP. Created as Systal It Services, the company used the name until 2017, when it got changed to Systal Technology Solutions Limited. The enterprise's classified under the NACE and SIC code 62020 - Information technology consultancy activities. Systal Technology Solutions Ltd filed its latest accounts for the period that ended on December 31, 2022. The most recent confirmation statement was released on July 8, 2023.

As found in the following enterprise's register, since 2014-01-01 there have been three directors: Douglas C., Neil N. and Gary O..

Previous company's names
Systal Technology Solutions Limited 2017-03-03
Systal It Services Limited 2008-07-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	170 249	235 127

Balance Sheet
Cash Bank In Hand	8 012	647 169
Cash Bank On Hand		647 169	435 400	869 743	995 613
Current Assets	2 053 925	3 296 059	3 444 392	3 710 556	5 922 867
Debtors	1 576 881	2 410 490	3 008 992	2 833 735	4 927 254
Net Assets Liabilities		235 127	294 481	708 581	1 292 180
Net Assets Liabilities Including Pension Asset Liability	170 249	235 127
Other Debtors		142 841	108 092	147 364	320 699
Property Plant Equipment		300 972	332 304	521 548	515 306
Stocks Inventory	469 032	238 400
Tangible Fixed Assets	17 703	300 972
Total Inventories		238 400	522 201	7 078

Capital & Reserves
Called Up Share Capital	154	154
Profit Loss Account Reserve	105 145	170 023
Shareholder Funds	170 249	235 127

Other Financial Data
Amount Specific Advance Or Credit Directors	67 931	27 018	10 528	18 934	26 686
Amount Specific Advance Or Credit Made In Period Directors		25 985	14 150	28 614	86 252
Amount Specific Advance Or Credit Repaid In Period Directors		66 898	30 640	20 208	78 500
Accumulated Depreciation Impairment Property Plant Equipment		22 462	63 086	124 199	228 536
Amounts Recoverable On Contracts			522 201	229 190	1 077 276
Average Number Employees During Period		66	86	80	141
Bank Borrowings Overdrafts		1 922 379	1 938 289	1 885 587	2 484 784
Bank Overdrafts			1 894 956	1 852 254	2 451 451
Creditors		176 666	133 333	219 263	156 479
Creditors Due After One Year	50 000	176 666
Creditors Due Within One Year	1 851 379	3 146 257
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 001
Disposals Property Plant Equipment				5 000
Finance Lease Liabilities Present Value Total				119 263	89 812
Increase From Depreciation Charge For Year Property Plant Equipment			40 624	63 114	104 337
Net Current Assets Liabilities	202 546	149 802	140 858	490 234	1 017 523
Number Shares Allotted		4
Number Shares Issued Fully Paid			4	4	4
Other Creditors		176 666	133 333	100 000	66 667
Other Taxation Social Security Payable		319 938	373 324	643 962	1 069 262
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost		323 434	395 390	645 747	743 842
Provisions For Liabilities Balance Sheet Subtotal		38 981	45 348	83 938	84 170
Provisions For Liabilities Charges		38 981
Secured Debts	90 000	250 000
Share Capital Allotted Called Up Paid	4	4
Share Premium Account	64 950	64 950
Tangible Fixed Assets Additions		290 924
Tangible Fixed Assets Cost Or Valuation	38 010	323 434
Tangible Fixed Assets Depreciation	20 307	22 462
Tangible Fixed Assets Depreciation Charged In Period		5 657
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 502
Tangible Fixed Assets Disposals		5 500
Total Additions Including From Business Combinations Property Plant Equipment			71 956	255 357	98 095
Total Assets Less Current Liabilities	220 249	450 774	473 162	1 011 782	1 532 829
Total Borrowings			2 071 622	2 134 301	2 670 714
Trade Creditors Trade Payables		369 407	673 372	302 341	431 276
Trade Debtors Trade Receivables		2 267 649	2 378 699	2 457 181	3 529 279