System Concepts Limited in London, WC1X 9NB

Description

Data updated on: 01-11-2023

System Concepts Limited is a Private Limited Company, that is located in 72 Acton Street, London. It's zip code is WC1X 9NB. This firm has been working since September 17, 1986. The business registered no. is 02055814. It 's been 26 years that System Concepts Limited is no longer featured under the business name Ergonomics Training Centre (the). The company's classified under the NACE and SIC code 70229 : Management consultancy activities other than financial management. The business most recent accounts describe the period up to 2022/06/30 and the most current annual confirmation statement was filed on 2023/07/25.

Our info related to the following firm's MDs indicates there are three directors: Paul T., Darren S. and Katherine L. who joined the team on May 1, 2016, January 1, 2016 and July 1, 2011.

Thomas S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Previous company's names
System Concepts Limited 1998-09-28
Ergonomics Training Centre Limited(the) 1986-09-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	142 493	295 291	245 864	252 404	198 737
Current Assets	700 440	774 042	748 335	843 337	569 292
Debtors	557 947	478 751	502 471	590 933	370 555
Net Assets Liabilities	475 768	396 681	302 037	485 638	399 886
Other Debtors	110 873	102 964	106 919	146 034	85 886
Property Plant Equipment	199 692	146 713	92 827	43 459	30 176

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	32 790	49 122	64 551	80 480	95 309
Accumulated Depreciation Impairment Property Plant Equipment	180 149	236 913	290 799	295 878	109 255
Additions Other Than Through Business Combinations Property Plant Equipment					23 346
Average Number Employees During Period	25	25	21	24	22
Bank Borrowings Overdrafts			47 644	38 570	32 285
Corporation Tax Recoverable		78 291	78 292	17 977	17 977
Creditors	109 488	83 939	86 622	38 570	32 285
Dividends Paid On Shares	34 834
Fixed Assets	234 526	185 360	134 045	86 749	58 637
Future Minimum Lease Payments Under Non-cancellable Operating Leases	400 367	305 395	191 537	77 679	97 200
Increase From Amortisation Charge For Year Intangible Assets		16 332	15 429	15 929	14 829
Increase From Depreciation Charge For Year Property Plant Equipment		56 764	53 886	48 161	34 891
Intangible Assets	34 834	38 647	41 218	43 290	28 461
Intangible Assets Gross Cost	67 624	87 769	105 769	123 770
Net Current Assets Liabilities	356 323	299 838	257 415	439 744	379 629
Other Creditors	109 488	83 939	38 978	151 172	39 024
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				43 082	221 514
Other Disposals Property Plant Equipment				53 850	223 252
Other Taxation Social Security Payable	131 221	220 349	224 197	105 872	96 915
Profit Loss	-34 075	-79 087	-94 644	183 601	-85 752
Property Plant Equipment Gross Cost	379 841	383 626	383 626	339 337	139 431
Provisions For Liabilities Balance Sheet Subtotal	5 593	4 578	2 801	2 285	6 095
Total Additions Including From Business Combinations Property Plant Equipment		3 785		9 561
Total Assets Less Current Liabilities	590 849	485 198	391 460	526 493	438 266
Trade Creditors Trade Payables	93 600	109 758	144 972	136 990	47 728
Trade Debtors Trade Receivables	414 674	273 196	301 060	418 822	258 592