Systeam Solutions Limited in Dorking, RH5 5JH

Description

Data updated on: 01-11-2023

The exact date this company was founded is 1998-03-20. Registered under number 03532171, the firm operates as a Private Limited Company. You can reach the headquarters of this firm during business hours at the following location: Anvil House Horsham Road Capel, RH5 5JH Dorking. Created as Hewlett, this business used the business name up till 1998-04-24, then it was changed to Systeam Solutions Limited. The enterprise's classified under the NACE and SIC code 62090 - Other information technology service activities. Systeam Solutions Ltd filed its account information for the period that ended on 2022-12-31. The company's latest confirmation statement was released on 2023-02-09.

According to the latest data, there is a solitary managing director in the company: John W. (since 1998-04-03). This limited company had been led by Geoffrey K. till twenty six years ago.

John W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Systeam Solutions Limited 1998-04-24
Hewlett Limited 1998-03-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	28 266	20 151	1 257	32 336	31 525	88 184	116 404	77 342
Current Assets	44 783	48 077	24 932	58 098	51 076	88 184	116 404	111 422
Debtors	13 737	25 146	23 675	25 762	19 551			34 080
Net Assets Liabilities	5 714	843	379	23 017	15 286	39 452	78 277	75 273
Other Debtors	13 737	25 146	23 675	25 762	19 551
Total Inventories	2 780	2 780

Other Financial Data
Version Production Software					2 020	2 021	2 021	2 022
Accrued Liabilities	3 336	750	750	750	750	750	750	750
Average Number Employees During Period			1	1	2	2	2	2
Bank Borrowings				6 848	12 769	9 917	6 809	17 868
Bank Borrowings Overdrafts	9 057	15 363	11 252	6 848
Creditors	39 069	47 234	24 553	35 081	23 021	38 815	31 318	18 281
Finished Goods Goods For Resale	2 780	2 780
Loans From Directors						7 682
Net Current Assets Liabilities	5 714	843	379	29 865	28 055	49 369	85 086	93 141
Nominal Value Allotted Share Capital	100	100	100	100	100	100	100	100
Nominal Value Shares Issued In Period				100
Number Shares Allotted		100	100	100	100	100	100	100
Number Shares Issued In Period- Gross				100
Par Value Share		1	1	1	1	1	1	1
Taxation Social Security Payable	15 788	20 233	12 551	27 483	22 271	30 383	30 568	17 531
Total Assets Less Current Liabilities				29 865	28 055	49 369	85 086	93 141
Trade Creditors Trade Payables	10 888	10 888
Trade Debtors Trade Receivables								34 080

Company staff

John W.

Role: Director

Appointed: 03 April 1998

Latest update: 18 February 2024

Emma W.

Role: Secretary

Appointed: 03 April 1998

Resigned: 01 April 2012

Latest update: 18 February 2024

A To Z Company Services Ltd

Role: Corporate Secretary

Appointed: 20 March 1998

Resigned: 03 April 1998

Address: Mitcham, Surrey, CR4 3ND

Latest update: 18 February 2024

Geoffrey K.

Role: Director

Appointed: 20 March 1998

Resigned: 03 April 1998

Latest update: 18 February 2024

People with significant control

John W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Systeam Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

Emma W.

A To Z Company Services Ltd

Geoffrey K.

People with significant control

John W.

Accounts Documents

Company filings

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