Systematics Software Limited in Amersham, HP6 6AA

Description

Data updated on: 01-11-2023

2012 marks the founding of Systematics Software Limited, the company registered at 73 Woodside Road, , Amersham. That would make twelve years Systematics Software has been on the local market, as it was founded on 2012-05-03. The firm Companies House Reg No. is 08055645 and the company postal code is HP6 6AA. The firm's classified under the NACE and SIC code 62012 - Business and domestic software development. Systematics Software Ltd released its account information for the period that ended on 2022-05-02. The company's most recent annual confirmation statement was submitted on 2023-09-25.

Jitesh L. is this particular enterprise's only director, that was assigned to lead the company one year ago. The following firm had been managed by Jitesh L. up until August 2022. In addition another director, namely Robert G. quit in September 2023.

Jitesh L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-02	2015-05-02	2016-05-02	2017-05-02	2018-05-02	2019-05-02	2020-05-02	2021-05-02	2022-05-02	2023-05-02
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 826	2 884	5 299	-1 431	-458

Balance Sheet
Cash Bank On Hand						23 140	20 983	30 865	40 334
Current Assets	18 255	25 661	18 801	16 995	26 003	51 379	65 967	67 593	74 201	40 351	109 921
Debtors	11 103	21 936	3 137	7 780		28 239	44 984	36 728	33 867
Net Assets Liabilities					-458	1 550	51 736	31 477	31 827	-20 049	-19 145
Property Plant Equipment						572	572	572	572
Cash Bank In Hand	7 152	3 725	15 664	9 215
Intangible Fixed Assets	4 400	4 400	4 400	4 400
Net Assets Liabilities Including Pension Asset Liability	1 826	2 884	5 299	-1 431	-458
Other Debtors	1 010
Tangible Fixed Assets	4 764	469	469	565
Trade Debtors	10 094

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	826	1 884	4 299	-2 431
Shareholder Funds	1 826	2 884	5 299	-1 431	-458

Other Financial Data
Administrative Expenses						108 216	144 264	138 998	222 581
Average Number Employees During Period							1	1	2	2	2
Cost Sales						20 469	9 937
Creditors					21 426	54 801	19 203	41 088	47 346	65 372	134 038
Distribution Costs								14 571	17 266
Fixed Assets	4 764	4 869	4 869	4 965	4 965	4 972	4 972	4 972	4 972	4 972	4 972
Gross Profit Loss						116 116	139 819	138 685	233 824
Intangible Assets						4 400	4 400	4 400	4 400
Intangible Assets Gross Cost						4 400	4 400	4 400	4 400
Interest Payable Similar Charges Finance Costs						5 892	5 369	5 375	3 627
Net Current Assets Liabilities	-2 938	-1 985	430	3 604	4 577	-3 422	46 764	26 505	64 355	-25 021	-24 117
Operating Profit Loss						7 900	-4 445	-14 884	3 977
Other Operating Expenses Format2					63 123	38 462			53 050	44 142	29 224
Profit Loss					973	2 008	-9 814	-20 259	350	-51 876	904
Profit Loss On Ordinary Activities Before Tax						2 008	-9 814	-20 259	350
Property Plant Equipment Gross Cost						572	572	572	572
Raw Materials Consumables Used					24 249	20 469			17 266	2 947	11 799
Staff Costs Employee Benefits Expense					52 149	75 646			173 158	201 298	170 911
Total Assets Less Current Liabilities	11 826	2 884	5 299	9 920	9 542	1 550	51 736	31 477	69 327	-20 049	-19 145
Trade Creditors Trade Payables						54 801	19 203
Trade Debtors Trade Receivables						28 239	44 984
Turnover Revenue					140 494	136 585	149 756		243 824	196 511	212 838
Creditors Due After One Year	10 000			10 000	10 000
Creditors Due Within One Year	21 193	27 646	18 371	13 391	21 426
Intangible Fixed Assets Cost Or Valuation	4 400	4 400	4 400	4 400
Number Shares Allotted	1 000		1 000	1 000
Other Creditors After One Year	10 000
Par Value Share	1		1	1
Provisions For Liabilities Charges				1 351
Tangible Fixed Assets Additions	4 764	105		96
Tangible Fixed Assets Cost Or Valuation	4 764	469	469	565
Share Capital Allotted Called Up Paid	1 000		1 000	1 000
Taxation Social Security Due Within One Year	1 098
Trade Creditors Within One Year	10 096

Company staff

Jitesh L.

Role: Director

Appointed: 24 September 2023

Latest update: 12 March 2024

Jitesh L.

Role: Director

Appointed: 28 July 2022

Resigned: 01 August 2022

Latest update: 12 March 2024

Robert G.

Role: Director

Appointed: 06 February 2013

Resigned: 24 September 2023

Latest update: 12 March 2024

Robert G.

Role: Director

Appointed: 03 February 2013

Resigned: 24 September 2023

Latest update: 12 March 2024

Jitesh L.

Role: Director

Appointed: 03 May 2012

Resigned: 07 February 2013

Latest update: 12 March 2024

People with significant control

Jitesh L.

Notified on 24 September 2023

Nature of control:

over 3/4 of shares

Robert G.

Notified on 6 April 2016

Ceased on 24 September 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	02 February 2024
Account last made up date	02 May 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-05-03
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	12 December 2013
Annual Accounts 20 October 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-02
Date Approval Accounts	20 October 2014
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	2014-05-03
End Date For Period Covered By Report	2015-05-02
Date Approval Accounts	21 May 2015
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	2015-05-03
End Date For Period Covered By Report	2016-05-02
Date Approval Accounts	17 January 2017
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2016-05-03
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	03 May 2017
End Date For Period Covered By Report	02 May 2018
Annual Accounts
Start Date For Period Covered By Report	03 May 2018
End Date For Period Covered By Report	02 May 2019
Annual Accounts
Start Date For Period Covered By Report	03 May 2019
End Date For Period Covered By Report	02 May 2020
Annual Accounts
Start Date For Period Covered By Report	03 May 2020
End Date For Period Covered By Report	02 May 2021
Annual Accounts
Start Date For Period Covered By Report	03 May 2021
End Date For Period Covered By Report	02 May 2022
Annual Accounts
Start Date For Period Covered By Report	03 May 2022
End Date For Period Covered By Report	02 May 2023
Annual Accounts
End Date For Period Covered By Report	2017-05-02

Systematics Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jitesh L.

Jitesh L.

Robert G.

Robert G.

Jitesh L.

People with significant control

Jitesh L.

Robert G.

Accounts Documents

Company filings

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