System & Technology Limited in Warwickshire, CV8 1LY

Description

Data updated on: 01-11-2023

The firm is based in Warwickshire under the ID 05142644. It was started in 2004. The headquarters of the company is located at Bank Gallery, High Street Kenilworth. The area code for this address is CV8 1LY. The firm's principal business activity number is 62090 which stands for Other information technology service activities. System & Technology Ltd released its account information for the financial period up to Sat, 31st Dec 2022. The business latest annual confirmation statement was released on Thu, 1st Jun 2023.

Taking into consideration this particular firm's growing number of employees, it was necessary to appoint more executives: Mihaela T. and Samuel T. who have been working together since July 2004 to promote the success of the company.

Executives who control the firm include: Mihaela T. owns 1/2 or less of company shares. Samuel T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	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
Net Worth	11 256	14 621	93 155	52 392	70 462

Balance Sheet
Cash Bank In Hand	20 520	60 655	100 391	38 193	62 047
Cash Bank On Hand					62 047	56 743	21 787	45 626	4 146	169 200	83 926	103 410
Current Assets	22 962	100 905	140 913	72 088	93 608	91 496	41 619	45 632	121 362	203 212	83 926	142 558
Debtors	2 442	40 250	40 522	33 895	31 561	34 753	19 832	6	117 216	34 012		39 148
Net Assets Liabilities					70 462	49 306	24 825	26 102	55 533	106 715	34 048	44 973
Net Assets Liabilities Including Pension Asset Liability	11 256	14 621	93 155	52 392	70 462
Other Debtors					217	217	6	6		6 044		457
Property Plant Equipment					16 610	16 577	16 558	9 963	8 069	8 006	10 348	24 179
Tangible Fixed Assets	10 946	7 446	10 761	13 475	16 610

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	11 254	14 619	93 153	52 390	70 460
Shareholder Funds	11 256	14 621	93 155	52 392	70 462

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					33 213	43 390	54 241	63 265	69 873	72 000	76 175	74 883
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					38 806	57 609	32 072	29 301	73 835	104 364	60 226	118 391
Creditors Due Within One Year	22 106	93 690	57 654	31 624	38 806
Disposals Decrease In Depreciation Impairment Property Plant Equipment						766	180		1 918	3 493	1 146	13 135
Disposals Property Plant Equipment						766	718		1 918	3 827	1 146	13 135
Increase From Depreciation Charge For Year Property Plant Equipment						10 943	11 031	9 024	8 526	5 620	5 321	11 843
Net Current Assets Liabilities	856	7 215	83 259	40 464	54 802	33 887	9 547	16 331	47 527	98 848	23 700	24 167
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors					11 887	28 185	20 962	11 952	31 283	82 500	60 226	115 416
Other Taxation Social Security Payable					26 919	29 424	11 110	17 349	42 552	21 864		2 975
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					49 823	59 967	70 799	73 228	77 942	80 006	86 523	99 062
Provisions For Liabilities Balance Sheet Subtotal					950	1 158	1 280	192	63	139		3 373
Provisions For Liabilities Charges	546	40	865	1 547	950
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		2 303	11 188	9 739	11 924
Tangible Fixed Assets Cost Or Valuation	20 905	23 208	34 396	44 135	49 823
Tangible Fixed Assets Depreciation	9 959	15 762	23 635	30 660	33 213
Tangible Fixed Assets Depreciation Charged In Period		5 803	7 873	7 025	8 789
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 236
Tangible Fixed Assets Disposals					6 236
Total Additions Including From Business Combinations Property Plant Equipment						10 910	11 550	2 429	6 632	5 891	7 663	25 674
Total Assets Less Current Liabilities	11 802	14 661	94 020	53 939	71 412	50 464	26 105	26 294	55 596	106 854	34 048	48 346
Trade Debtors Trade Receivables					31 344	34 536	19 826		117 216	27 968		38 691

Company staff

Mihaela T.

Role: Director

Appointed: 26 July 2004

Latest update: 21 April 2024

Samuel T.

Role: Director

Appointed: 01 June 2004

Latest update: 21 April 2024

Brighton Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 01 June 2004

Resigned: 02 June 2004

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 21 April 2024

Brighton Director Ltd

Role: Corporate Nominee Director

Appointed: 01 June 2004

Resigned: 02 June 2004

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 21 April 2024

Alastair R.

Role: Secretary

Appointed: 01 June 2004

Resigned: 09 November 2015

Latest update: 21 April 2024

People with significant control

Mihaela T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Samuel T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 April 2014
Annual Accounts 4 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	4 May 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 19 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	19 May 2013

System & Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mihaela T.

Samuel T.

Brighton Secretary Ltd

Brighton Director Ltd

Alastair R.

People with significant control

Mihaela T.

Samuel T.

Accounts Documents

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