System Text Limited can be found at C/o Expedium Limited Gable House, 239 Regents Park Road in London. The company's area code is N3 3LF. System Text has been actively competing on the British market for the last 31 years. The company's registration number is 02803981. The firm's principal business activity number is 32990 - Other manufacturing n.e.c.. Its latest financial reports were submitted for the period up to 2018-03-31 and the most current annual confirmation statement was filed on 2019-03-26.
System Text Limited
General information
Name:
System Text Ltd
Office Address:
C/o Expedium Limited Gable House 239 Regents Park Road N3 3LF London
Number: 02803981
Incorporation date: 1993-03-26
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
| Currency | ||||||
| Net Worth | 95 804 | 149 108 | 135 750 | 122 024 | ||
| Balance Sheet | ||||||
| Cash Bank In Hand | 28 607 | 36 437 | 36 162 | 65 244 | ||
| Cash Bank On Hand | 65 244 | 44 591 | 6 839 | |||
| Current Assets | 134 866 | 241 565 | 195 073 | 173 818 | 135 795 | 98 237 |
| Debtors | 85 192 | 177 025 | 142 225 | 96 443 | 81 776 | 84 487 |
| Net Assets Liabilities | 122 024 | 82 721 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 95 804 | 149 108 | 135 750 | 122 024 | ||
| Property Plant Equipment | 15 660 | 7 959 | 7 959 | |||
| Stocks Inventory | 21 067 | 28 103 | 16 686 | 12 131 | ||
| Tangible Fixed Assets | 304 | 22 025 | 22 590 | 15 660 | ||
| Total Inventories | 12 131 | 9 428 | 6 911 | |||
| Capital & Reserves | ||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | ||
| Profit Loss Account Reserve | 95 802 | 149 106 | 135 748 | 122 022 | ||
| Shareholder Funds | 95 804 | 149 108 | 135 750 | 122 024 | ||
| Other Financial Data | ||||||
| Accrued Liabilities Deferred Income | 3 841 | 3 344 | 3 128 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 49 961 | 51 209 | ||||
| Average Number Employees During Period | 14 | 12 | ||||
| Corporation Tax Payable | 11 884 | |||||
| Corporation Tax Recoverable | 7 150 | 7 150 | ||||
| Creditors | 65 914 | 61 033 | 112 023 | |||
| Creditors Due After One Year | 10 333 | 5 167 | ||||
| Creditors Due Within One Year | 39 366 | 99 744 | 73 541 | 65 914 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 453 | |||||
| Disposals Property Plant Equipment | 6 453 | |||||
| Finance Lease Liabilities Present Value Total | 5 167 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 701 | |||||
| Net Current Assets Liabilities | 95 500 | 141 821 | 121 532 | 107 904 | 74 762 | -13 786 |
| Number Shares Allotted | 2 | 2 | 2 | |||
| Other Creditors | 1 124 | 4 976 | 5 136 | |||
| Other Taxation Social Security Payable | 4 586 | 10 087 | 5 025 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Prepayments Accrued Income | 6 625 | 5 191 | 220 | |||
| Property Plant Equipment Gross Cost | 65 621 | 59 168 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 540 | |||||
| Provisions For Liabilities Charges | 4 405 | 3 205 | 1 540 | |||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | ||
| Tangible Fixed Assets Additions | 22 500 | 9 042 | 1 396 | |||
| Tangible Fixed Assets Cost Or Valuation | 34 583 | 55 183 | 64 225 | 65 621 | ||
| Tangible Fixed Assets Depreciation | 34 279 | 33 158 | 41 635 | 49 961 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 779 | 8 477 | 8 326 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 900 | |||||
| Tangible Fixed Assets Disposals | 1 900 | |||||
| Total Assets Less Current Liabilities | 95 804 | 163 846 | 144 122 | 123 564 | 82 721 | -5 827 |
| Trade Creditors Trade Payables | 24 418 | 22 747 | 35 825 | |||
| Trade Debtors Trade Receivables | 82 139 | 69 435 | 77 117 | |||
| Advances Credits Made In Period Directors | 1 070 | |||||
| Advances Credits Repaid In Period Directors | 1 070 | |||||
Company staff
Ian J.
Role: Director
Appointed: 10 November 2010
Latest update: 7 December 2023
People with significant control
Ian J.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 December 2019 |
| Account last made up date | 31 March 2018 |
| Confirmation statement next due date | 09 April 2020 |
| Confirmation statement last made up date | 26 March 2019 |
| Annual Accounts 3 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 3 December 2014 |
| Annual Accounts 3 December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 3 December 2015 |
| Annual Accounts 7 December 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 7 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
Jobs and Vacancies at System Text Ltd
| Bench Joiner in Luton, posted on Monday 8th January 2018 | |
|---|---|
| Region / City | Home Counties, Luton |
| Industry | Other manufacturing services |
| Job type | full time |
| Career level | experienced (non-managerial) |
| Education level | vocational qualifications (e.g. NVQ/SNVQ) |
| Admin / Accounts in Luton, posted on Monday 12th January 2015 | |
| Region / City | Home Counties, Luton |
| Industry | Other manufacturing services |
| Salary | From £8.00 to £10.00 per hour |
| Job type | part time (less than 30 hours) |
| Career level | none |
| Education level | a GCSE (Scottish or equivalent) |
| Job reference code | STL39459 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Auditors
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Free Download
Total exemption full accounts record for the accounting period up to 2018/03/31 (AA)
filed on: 21st, December 2018
filed on: 21st, December 2018
accounts
Free Download
(8 pages)
(8 pages)
Additional Information
HQ address,
2014
Address:
Grove House 1 Grove Place
Post code:
MK40 3JJ
City / Town:
Bedford
HQ address,
2015
Address:
Grove House 1 Grove Place
Post code:
MK40 3JJ
City / Town:
Bedford
HQ address,
2016
Address:
Grove House 1 Grove Place
Post code:
MK40 3JJ
City / Town:
Bedford
Accountant/Auditor,
2016 - 2014
Name:
Thompsons Accountants And Advisors Ltd
Address:
Grove House 1 Grove Place
Post code:
MK40 3JJ
City / Town:
Bedford
Company's financial transactions
Known transactions over £500 with government entities
Choose year:
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2014 | Milton Keynes Council | 1 | £ 500.00 | |
| 2014-12-24 | 5100743401 | £ 500.00 | Supplies And Services | |
| 2013 | Milton Keynes Council | 1 | £ 3 400.00 | |
| 2013-05-24 | 5100649362 | £ 3 400.00 | Supplies And Services | |
| 2012 | Milton Keynes Council | 2 | £ 7 705.00 | |
| 2012-04-20 | 5100580716 | £ 5 940.00 | Supplies And Services | |
| 2012-08-31 | 5100607906 | £ 1 765.00 | Supplies And Services | |
| 2011 | Milton Keynes Council | 3 | £ 6 520.00 | |
| 2011-07-29 | 5100534838 | £ 3 420.00 | Supplies And Services | |
| 2011-04-20 | 5100515139 | £ 2 400.00 | Supplies And Services | |
| 2011-03-02 | 5100502882 | £ 700.00 | Supplies And Services |
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