Systemastic Limited in Colchester, CO7 9DS

Description

Data updated on: 01-11-2023

This Systemastic Limited company has been operating offering its services for at least 21 years, having started in 2003. Registered under the number 04841370, Systemastic is a Private Limited Company located in 1 Brewery House Brook Street, Colchester CO7 9DS. The firm's declared SIC number is 43390 which stands for Other building completion and finishing. 2022-07-31 is the last time when the accounts were reported.

According to the latest data, this business is the workplace of a solitary managing director: Christopher C., who was chosen to lead the company 21 years ago. Additionally, the managing director's duties are constantly backed by a secretary - Yvonne C., who was chosen by this business on 2008/07/11.

Christopher C. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	128 316	153 293	137 307	152 482	202 455	207 869

Balance Sheet
Cash Bank On Hand											108 805	134 905
Current Assets	125 674	157 356	134 601	153 657	194 450	191 035	226 047	240 520	272 818	372 101	348 669	298 514
Debtors	96 668	94 856	59 469	64 455	86 870	44 040					233 249	157 609
Net Assets Liabilities									330 780	382 158	385 398	311 713
Other Debtors											24 527	5 350
Property Plant Equipment											79 072	72 043
Total Inventories											6 616	6 000
Cash Bank In Hand	26 006	60 000	72 382	86 202	104 580	143 845
Net Assets Liabilities Including Pension Asset Liability	128 316	153 293	137 307	152 482	202 455	207 869
Stocks Inventory	3 000	2 500	2 750	3 000	3 000	3 150
Tangible Fixed Assets	35 383	36 732	36 947	21 336	37 206	44 660

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	128 216	153 193	137 207	152 382	202 355	207 769
Shareholder Funds	128 316	153 293	137 307	152 482	202 455	207 869

Other Financial Data
Accrued Liabilities Deferred Income											2	865
Accrued Liabilities Not Expressed Within Creditors Subtotal							-174	-254
Accumulated Depreciation Impairment Property Plant Equipment												74 613
Amounts Owed By Directors											59 979
Average Number Employees During Period							5	6	7	9	9	8
Bank Borrowings Overdrafts											312
Corporation Tax Payable											17 029	6 439
Creditors						18 894	33 906	29 003	35 144	19 688	11 687	37 983
Deferred Tax Liabilities												9 919
Disposals Decrease In Depreciation Impairment Property Plant Equipment												20 037
Disposals Property Plant Equipment												15 275
Dividends Paid On Shares											48 968	85 691
Finance Lease Liabilities Present Value Total												4 923
Fixed Assets	35 383	36 732	36 947	21 336	37 206	44 660	69 503	72 654	81 903	71 895	79 071	72 043
Increase Decrease In Depreciation Impairment Property Plant Equipment												284
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss												9 919
Increase From Depreciation Charge For Year Property Plant Equipment												21 662
Loans From Directors												1
Net Current Assets Liabilities	95 335	122 802	107 749	135 413	168 638	172 141	195 335	214 549	248 877	329 951	318 014	260 531
Other Creditors											1 621	1 289
Other Taxation Social Security Payable											8 147	10 407
Prepayments Accrued Income											2 425	4 985
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 605	3 367	3 031	10 361	9 196
Property Plant Equipment Gross Cost												146 656
Raw Materials Consumables											6 616	6 000
Recoverable Value-added Tax												11 451
Taxation Including Deferred Taxation Balance Sheet Subtotal												-9 919
Total Additions Including From Business Combinations Property Plant Equipment												19 395
Total Assets Less Current Liabilities	130 718	159 534	144 696	156 749	205 844	216 801	265 012	287 203	330 780	401 846	397 085	332 574
Trade Creditors Trade Payables											3 546	14 059
Trade Debtors Trade Receivables											146 318	135 823
Advances Credits Directors
Advances Credits Repaid In Period Directors												-59 978
Amount Specific Advance Or Credit Directors								6 869	4 815	48 968
Amount Specific Advance Or Credit Made In Period Directors					41 789				33 398	68 327
Amount Specific Advance Or Credit Repaid In Period Directors					57 101				-35 452	-24 174
Creditors Due After One Year	2 402
Creditors Due Within One Year	30 339	34 554	26 852	18 244	25 812	18 894
Number Shares Allotted	100	100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		6 241	7 389	4 267	3 389	8 932
Value Shares Allotted	100	100	100	100	100	100

Company staff

Yvonne C.

Role: Secretary

Appointed: 11 July 2008

Latest update: 2 March 2024

Christopher C.

Role: Director

Appointed: 22 July 2003

Latest update: 2 March 2024

Lisa H.

Role: Secretary

Appointed: 13 July 2005

Resigned: 11 July 2008

Latest update: 2 March 2024

Dorothy G.

Role: Nominee Secretary

Appointed: 22 July 2003

Resigned: 22 July 2003

Latest update: 2 March 2024

Lesley G.

Role: Nominee Director

Appointed: 22 July 2003

Resigned: 22 July 2003

Latest update: 2 March 2024

Phyllis C.

Role: Secretary

Appointed: 22 July 2003

Resigned: 24 May 2005

Latest update: 2 March 2024

People with significant control

Christopher C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 28 October 2012
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	28 October 2012
Annual Accounts 20 January 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	20 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-08-01
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	16 March 2016
Annual Accounts 1 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	1 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts 3 December 2014
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	3 December 2014
Annual Accounts
End Date For Period Covered By Report	2017-07-31

Systemastic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yvonne C.

Christopher C.

Lisa H.

Dorothy G.

Lesley G.

Phyllis C.

People with significant control

Christopher C.

Accounts Documents

Company filings

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