Systemica Ltd in Martock, TA12 6HG

Description

Data updated on: 01-11-2023

2008 signifies the beginning of Systemica Ltd, the company located at 35 Lavers Oak, in Martock. This means it's been 16 years Systemica has prospered in the United Kingdom, as the company was started on Monday 12th May 2008. The registered no. is 06590156 and its zip code is TA12 6HG. The firm's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. 2022-04-30 is the last time account status updates were reported.

The information we have related to the company's management shows that there are two directors: Paul D. and Carole D. who joined the company's Management Board on Tuesday 20th May 2008. Moreover, the managing director's responsibilities are constantly supported by a secretary - Carole D., who was selected by the following firm in 2008.

Executives who have control over the firm are as follows: Carole D. owns over 3/4 of company shares and has 3/4 to full of voting rights. Paul D..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 601	83 184	11 722	52 296	49 000

Balance Sheet
Cash Bank On Hand					83 576	83 250	86 671	120 905	63 639	50 122	63 663	53 514
Current Assets	77 281	114 890	49 347	93 785	86 148	85 310	91 036	122 520	64 510	50 431	63 663	55 299
Debtors	3 638	6 259	3 364	6 926	2 572	2 060	4 365	1 615	871	309
Net Assets Liabilities					49 000	66 312	63 544	84 970	61 137	49 728	54 687	45 407
Other Debtors									871	309
Property Plant Equipment					554	1 130	883	591	444	333
Total Inventories												1 785
Cash Bank In Hand	73 643	108 631	45 983	86 859	83 576
Net Assets Liabilities Including Pension Asset Liability	46 601	83 184	11 722	52 296	49 000
Tangible Fixed Assets	1 271	1 740	1 185	809	554

Capital & Reserves
Called Up Share Capital	500	500	500	500	500
Profit Loss Account Reserve	46 101	82 684	11 222	51 796	48 500
Shareholder Funds	46 601	83 184	11 722	52 296	49 000

Other Financial Data
Description Principal Activities										82 990	82 990	82 990
Accrued Liabilities Deferred Income									3 420	660	915	964
Accumulated Depreciation Impairment Property Plant Equipment					3 624	4 164	4 695	4 987	5 134	5 245
Amounts Owed To Related Parties										313	3 303	8 928
Creditors					37 591	19 913	28 207	38 029	3 733	973	8 976	9 892
Depreciation Rate Used For Property Plant Equipment										25	33	33
Dividends Paid										10 000	2 222	7 777
Fixed Assets		1 740	1 185						444	333
Increase From Depreciation Charge For Year Property Plant Equipment						540	531	292	147	111
Net Current Assets Liabilities	45 584	81 792	10 774	51 649	48 557	65 397	62 829	84 491	60 777	49 458	54 687	45 407
Net Deferred Tax Liability Asset										63
Property Plant Equipment Gross Cost					4 178	5 294	5 578	5 578	5 578	5 578
Provisions For Liabilities Balance Sheet Subtotal					111	215	168	112	84	63
Taxation Social Security Payable											4 758
Total Assets Less Current Liabilities	46 855	83 532	11 959	52 458	49 111	66 527	63 712	85 082	61 221	49 791	54 687	45 407
Trade Creditors Trade Payables									313	313
Additional Provisions Increase From New Provisions Recognised						104		-56
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-47		-28
Average Number Employees During Period						1	1	1
Capital Reserves		83 184	11 722
Creditors Due Within One Year	31 697	33 098	38 573	42 136	37 591
Net Assets Liability Excluding Pension Asset Liability		83 184	11 722
Number Shares Allotted		500		500	500
Number Shares Issued Fully Paid						500	500	500	500
Other Creditors					11 138	8 589	21 461	23 037	3 733
Other Taxation Social Security Payable					26 453	11 324	6 746	14 992
Par Value Share		1		1	1	1	1	1	1
Provisions					111	215	168	112	84
Provisions For Liabilities Charges	254	348	237	162	111
Share Capital Allotted Called Up Paid	500	500	500	500	500
Tangible Fixed Assets Additions		1 289
Tangible Fixed Assets Cost Or Valuation	2 889	4 178	4 178	4 178
Tangible Fixed Assets Depreciation	1 618	2 438	2 993	3 369	3 624
Tangible Fixed Assets Depreciation Charged In Period		820		376	255
Total Additions Including From Business Combinations Property Plant Equipment						1 116	284
Trade Debtors Trade Receivables					2 572	2 060	4 365	1 615

Company staff

Paul D.

Role: Director

Appointed: 20 May 2008

Latest update: 15 April 2024

Carole D.

Role: Secretary

Appointed: 20 May 2008

Latest update: 15 April 2024

Carole D.

Role: Director

Appointed: 20 May 2008

Latest update: 15 April 2024

People with significant control

Carole D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Paul D.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 14 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	14 December 2014
Annual Accounts 28 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts 15 October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	15 October 2013

Systemica Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

Carole D.

Carole D.

Duport Director Limited

People with significant control

Carole D.

Paul D.

Accounts Documents

Company filings

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