Systems And Security Ltd in Denbighshire, LL18 2AB

Description

Data updated on: 01-11-2023

Systems And Security Ltd has existed on the market for at least seventeen years. Registered under the number 06062839 in 2007, the company is registered at 135 Marsh Road, Denbighshire LL18 2AB. This business's principal business activity number is 62020 and has the NACE code: Information technology consultancy activities. The firm's most recent financial reports were submitted for the period up to January 31, 2023 and the most recent confirmation statement was submitted on January 23, 2023.

This company has a solitary director this particular moment managing this business, namely David B. who has been executing the director's tasks for seventeen years.

Executives with significant control over the firm are: David B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 033	26 141	34 596	58 655	36 085

Balance Sheet
Current Assets	20 662	34 317	45 864	72 312	52 160	52 062	71 020	103 456	107 968	136 001	169 187	141 392
Net Assets Liabilities							55 975	87 112	128 519	162 734	161 149	173 224
Cash Bank In Hand	16 342	26 441	40 604	63 060	42 560
Cash Bank On Hand					42 560	42 416	61 420
Debtors	4 320	5 824	3 208	7 200	9 600	9 646	9 600
Other Debtors						46
Property Plant Equipment					6 086	4 565	3 767
Stocks Inventory		2 052	2 052	2 052
Tangible Fixed Assets	6 040	4 530	3 398	4 560	6 086

Capital & Reserves
Called Up Share Capital	1	1	1	2	2
Profit Loss Account Reserve	14 032	26 140	34 595	58 653	36 083
Shareholder Funds	14 033	26 141	34 596	58 655	36 085

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								18	198	258	266	234
Average Number Employees During Period						1	1			3	3	2
Creditors					22 161	22 297	18 812	20 671	36 410	39 353	63 697	23 185
Fixed Assets							3 767	4 345	57 159	66 344	55 925	55 251
Net Current Assets Liabilities	7 993	21 611	31 198	54 095	29 999	29 765	52 208	82 785	71 558	96 648	105 490	118 207
Total Assets Less Current Liabilities	14 033	26 141	34 596	58 655	36 085	34 330	55 975	87 130	128 717	162 992	161 415	173 458
Accumulated Depreciation Impairment Property Plant Equipment					11 891	13 412	14 721
Creditors Due Within One Year	12 669	12 706	14 666	18 217	22 161
Increase From Depreciation Charge For Year Property Plant Equipment						1 521	1 309
Number Shares Allotted		1	1	2	2
Other Creditors					10 294	863	4 140
Other Taxation Social Security Payable					11 866	20 097	14 672
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					17 977	17 977	18 488
Share Capital Allotted Called Up Paid	1	1	1	2	2
Tangible Fixed Assets Additions				2 691	3 809
Tangible Fixed Assets Cost Or Valuation	11 477	11 477	11 477	14 168	17 977
Tangible Fixed Assets Depreciation	5 437	6 947	8 079	9 608	11 891
Tangible Fixed Assets Depreciation Charged In Period		1 510	1 132	1 529	2 283
Total Additions Including From Business Combinations Property Plant Equipment							511
Trade Creditors Trade Payables					1	1 337
Trade Debtors Trade Receivables					9 600	9 600	9 600
Advances Credits Directors		1 024	807
Advances Credits Made In Period Directors		1 024	807
Advances Credits Repaid In Period Directors			1 024

Company staff

David B.

Role: Director

Appointed: 23 January 2007

Latest update: 27 April 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Susan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 8 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	8 October 2014
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	14 October 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	22 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	30 September 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2018

Systems And Security Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Susan B.

3rd Option (secretaries) Limited

People with significant control

David B.

Susan B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Systems And Security Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Susan B.

3rd Option (secretaries) Limited

People with significant control

David B.

Susan B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2013 - 2014

Accountant/Auditor,
2016