System Data Limited in Monmouthshire, NP25 4TA

Description

Data updated on: 15-06-2022

The firm was based in Monmouthshire with reg. no. 06289612. This firm was established in the year 2007. The headquarters of the firm was situated at Riverdale Llandogo. The post code for this location is NP25 4TA. This business was formally closed in 2022, which means it had been active for 15 years.

This limited company was managed by one director: Julian S. who was overseeing it for 15 years.

Executives who had significant control over the firm were: Julian S. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Heather S. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 083	65 353	86 641	113 810	122 516	96 490

Balance Sheet
Current Assets	51 278	69 744	104 200	105 084	119 869	104 851	67 913	71 298	75 835	62 804
Net Assets Liabilities						96 490	75 795	74 776	69 508	62 874
Cash Bank In Hand	49 457	63 375	99 646	99 453	115 744	104 752
Debtors	1 821	6 369	4 554	5 631	4 125	99
Tangible Fixed Assets	12 796	10 303	153	22 412	18 726	15 250
Net Assets Liabilities Including Pension Asset Liability			86 641	113 810	122 516	96 490

Capital & Reserves
Called Up Share Capital	1	1	1	1	3	3
Profit Loss Account Reserve	54 082	65 352	86 640	113 809	122 513	96 487
Shareholder Funds	54 083	65 353	86 641	113 810	122 516	96 490

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-936
Average Number Employees During Period							2	2	2	2
Creditors						23 610	6 040	5 831	15 967	8 669
Fixed Assets			153	22 412	18 726	15 250	11 416	9 100	7 423	5 882
Net Current Assets Liabilities	41 287	55 050	86 488	91 398	103 790	81 240	65 315	65 676	62 085	56 992
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						99	3 442	209	2 217	2 857
Total Assets Less Current Liabilities	54 083	65 353	86 642			96 490	76 731	74 776
Amount Specific Advance Or Credit Directors									3 492	3 113
Amount Specific Advance Or Credit Made In Period Directors									5 085	11
Amount Specific Advance Or Credit Repaid In Period Directors									-1 009	-390
Creditors Due Within One Year	9 991	14 694	17 712	13 686	16 079	23 611
Number Shares Allotted		1	1	1	3	3
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		458
Tangible Fixed Assets Cost Or Valuation	17 693	18 151	3 156
Tangible Fixed Assets Depreciation	4 897	7 848	3 003
Tangible Fixed Assets Depreciation Charged In Period		2 951	553
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 398
Tangible Fixed Assets Disposals			14 995
Consideration For Shares Issued					1
Nominal Value Shares Issued					1
Number Shares Issued					2
Value Shares Allotted			1	1	3	3

Company staff

Heather S.

Role: Secretary

Appointed: 05 November 2007

Latest update: 19 January 2025

Julian S.

Role: Director

Appointed: 22 June 2007

Latest update: 19 January 2025

People with significant control

Julian S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Heather S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2022
Account last made up date	30 June 2020
Confirmation statement next due date	06 July 2022
Confirmation statement last made up date	22 June 2021

Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	24 February 2015
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	14 October 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts 17 November 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	17 November 2012
Annual Accounts 19 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	19 January 2014

System Data Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather S.

Julian S.

Treasureguard Ltd

People with significant control

Julian S.

Heather S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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System Data Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather S.

Julian S.

Treasureguard Ltd

People with significant control

Julian S.

Heather S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2012 - 2013