Systematic Instruments Limited is established as Private Limited Company, that is located in Anderson Brookes Insolvency Practitioners Ltd, 6th Floor, 120 Bark Street, Bolton. It's zip code BL1 2AX. This enterprise was formed on Monday 23rd March 2009. Its Companies House Registration Number is 06855828. The enterprise's classified under the NACE and SIC code 82990 which stands for Other business support service activities not elsewhere classified. Its most recent accounts describe the period up to 31st December 2021 and the most current confirmation statement was filed on 23rd March 2022.
Systematic Instruments Limited
General information
Name:
Systematic Instruments Ltd
Office Address:
Anderson Brookes Insolvency Practitioners Ltd 6th Floor, 120 Bark Street BL1 2AX Bolton
Number: 06855828
Incorporation date: 2009-03-23
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2021-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 100 | 271 | 615 | 787 | 663 | 572 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 725 | 535 | 10 098 | 1 302 | 2 074 | 9 069 | 15 978 | |||||
| Current Assets | 100 | 62 752 | 126 971 | 70 322 | 67 576 | 126 443 | 171 156 | 237 654 | 319 272 | 466 060 | 615 830 | 678 847 |
| Debtors | 59 000 | 125 510 | 64 332 | 58 425 | 120 718 | 165 621 | 197 556 | 292 970 | 438 986 | 546 761 | 652 869 | |
| Net Assets Liabilities | 443 | 5 892 | 15 901 | |||||||||
| Other Debtors | 90 524 | 140 621 | 180 068 | 260 680 | 286 981 | 383 217 | 421 291 | |||||
| Total Inventories | 5 000 | 5 000 | 30 000 | 25 000 | 25 000 | 60 000 | 10 000 | |||||
| Cash Bank In Hand | 100 | 3 752 | 1 461 | 5 990 | 4 151 | 725 | ||||||
| Stocks Inventory | 5 000 | 5 000 | ||||||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 171 | 515 | 687 | 563 | 472 | |||||||
| Shareholder Funds | 100 | 271 | 615 | 787 | 663 | 572 | ||||||
| Other Financial Data | ||||||||||||
| Average Number Employees During Period | 3 | 3 | 4 | 3 | ||||||||
| Bank Borrowings Overdrafts | 75 000 | 67 292 | ||||||||||
| Corporation Tax Payable | 47 070 | 19 257 | 23 485 | 134 026 | 126 372 | 146 672 | ||||||
| Corporation Tax Recoverable | 93 269 | 121 620 | 121 620 | |||||||||
| Creditors | 125 871 | 156 257 | 237 446 | 318 344 | 465 617 | 75 000 | 67 292 | |||||
| Net Current Assets Liabilities | 100 | 271 | 615 | 787 | 663 | 572 | 14 899 | 208 | 928 | 443 | 80 892 | 83 193 |
| Other Creditors | 1 500 | 1 500 | 44 956 | 53 850 | 3 605 | 7 074 | 5 924 | |||||
| Other Taxation Social Security Payable | 47 588 | 47 070 | 4 397 | 9 709 | 15 012 | 102 621 | 419 308 | |||||
| Trade Creditors Trade Payables | 76 783 | 107 687 | 168 836 | 231 300 | 312 974 | 278 871 | ||||||
| Trade Debtors Trade Receivables | 30 194 | 25 000 | 17 488 | 32 290 | 58 736 | 41 924 | 109 958 | |||||
| Creditors Due Within One Year | 62 481 | 126 356 | 69 535 | 66 913 | 125 871 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Total Assets Less Current Liabilities | 100 | 271 | 615 | 787 | 663 | 572 | 14 899 | |||||
| Advances Credits Directors | 4 896 | 82 329 | 18 069 | 29 406 | 90 524 | |||||||
| Advances Credits Made In Period Directors | 12 896 | 137 997 | 14 161 | 111 402 | ||||||||
| Advances Credits Repaid In Period Directors | 8 000 | 60 564 | 114 559 | 63 927 | ||||||||
Company staff
Karen P.
Role: Director
Appointed: 23 March 2009
Latest update: 20 April 2024
People with significant control
Karen P.
Notified on
23 March 2017
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 30 September 2023 |
| Account last made up date | 31 December 2021 |
| Confirmation statement next due date | 06 April 2023 |
| Confirmation statement last made up date | 23 March 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2012 |
| Annual Accounts 24 February 2015 | |
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 24 February 2015 |
| Annual Accounts 21 January 2016 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 21 January 2016 |
| Annual Accounts 22 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 | 22 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 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| 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 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| 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 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts 30 April 2013 | |
| End Date For Period Covered By Report | 31 March 2012 |
| Date Approval Accounts | 30 April 2013 |
| Annual Accounts 26 March 2014 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 26 March 2014 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
Free Download
Registered office address changed from 2 Hilliards Court Chester Business Park Chester Cheshire CH4 9PX to Anderson Brookes Insolvency Practitioners Ltd 6th Floor, 120 Bark Street Bolton BL1 2AX on February 20, 2023 (AD01)
filed on: 20th, February 2023
filed on: 20th, February 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
2 Hilliards Court Chester Business Park
Post code:
CH4 9PX
City / Town:
Chester
HQ address,
2013
Address:
2 Hilliards Court Chester Business Park
Post code:
CH4 9PX
City / Town:
Chester
HQ address,
2014
Address:
2 Hilliards Court Chester Business Park
Post code:
CH4 9PX
City / Town:
Chester
HQ address,
2015
Address:
2 Hilliards Court Chester Business Park
Post code:
CH4 9PX
City / Town:
Chester
HQ address,
2016
Address:
2 Hilliards Court Chester Business Park
Post code:
CH4 9PX
City / Town:
Chester
Accountant/Auditor,
2012 - 2013
Name:
Mclintocks Partnership Limited
Address:
2 Hilliards Court Chester Business Park
Post code:
CH4 9PX
City / Town:
Chester
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