Systems And Solutions (sales) Limited in Oxfordshire, OX28 5AP

Description

Data updated on: 01-11-2023

Systems And Solutions (sales) Limited is located at Oxfordshire at 27 Fettiplace Road. Anyone can find this business by the area code - OX28 5AP. Systems And Solutions (sales)'s incorporation dates back to 1995. This enterprise is registered under the number 03037598 and company's last known status is active. The enterprise's registered with SIC code 62020: Information technology consultancy activities. Systems And Solutions (sales) Ltd filed its account information for the financial period up to Monday 31st October 2022. Its latest annual confirmation statement was submitted on Wednesday 1st February 2023.

Martyn B. and Kevin A. are registered as the enterprise's directors and have been doing everything they can to make sure everything is working correctly since October 2018. To support the directors in their duties, the abovementioned firm has been utilizing the skills of Kevin A. as a secretary since January 2009.

Kevin A. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 486	1 770	17 864	29 781	31 768	36 923

Balance Sheet
Cash Bank On Hand						38 060	52 668	66 627	61 032	154 217
Current Assets	39 506	33 374	77 255	69 138	83 588	85 136	86 778	115 453	124 942	195 396	167 527	186 193
Debtors	20 106	13 275	43 160	37 569	35 299	41 076	28 110	42 826	58 710	35 979
Net Assets Liabilities						36 923	32 045	44 263	61 280	72 314
Property Plant Equipment						3 379	2 842	2 314	2 615	4 365
Total Inventories						6 000	6 000	6 000	5 200	5 200
Cash Bank In Hand	4 600	4 099	17 095	14 569	33 289	38 060
Net Assets Liabilities Including Pension Asset Liability	-2 486	1 770	17 864	29 781	31 768	36 923
Stocks Inventory	14 800	16 000	17 000	17 000	15 000	6 000
Tangible Fixed Assets	3 585	2 690	2 017	1 513	1 569	3 379

Capital & Reserves
Called Up Share Capital	150	150	150	150	150	150
Profit Loss Account Reserve	-2 636	1 620	17 714	29 631	31 618	36 773
Shareholder Funds	-2 486	1 770	17 864	29 781	31 768	36 923

Other Financial Data
Total Fixed Assets Additions					580	2 937
Total Fixed Assets Cost Or Valuation	12 929	12 929	12 929	12 929	13 509	16 446
Total Fixed Assets Depreciation	9 344	10 239	10 912	11 416	11 940	13 067
Total Fixed Assets Depreciation Charge In Period		895	673	504	524	1 127
Accrued Liabilities Not Expressed Within Creditors Subtotal										1 825	5 925	1 825
Accumulated Depreciation Impairment Property Plant Equipment						13 067	14 015	14 788	15 610	17 215
Additions Other Than Through Business Combinations Property Plant Equipment							411	245	1 236	3 355
Average Number Employees During Period						5	6	6	6	6	6	6
Creditors						51 592	57 575	73 504	66 277	77 447	83 393	104 951
Depreciation Rate Used For Property Plant Equipment							25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									50
Disposals Property Plant Equipment									113
Fixed Assets	3 585	2 690	2 017	1 513	1 569	3 379				4 365	3 429	17 006
Increase From Depreciation Charge For Year Property Plant Equipment							948	773	872	1 605
Net Current Assets Liabilities	-6 071	-920	15 847	28 268	30 199	33 544	29 203	41 949	58 665	117 949	84 134	81 242
Property Plant Equipment Gross Cost						16 446	16 857	17 102	18 225	21 580
Total Assets Less Current Liabilities	-2 486	1 770	17 864	29 781	31 768	36 923	32 045	44 263	61 280	122 314	87 563	98 248
Creditors Due Within One Year Total Current Liabilities	45 577	34 294	61 408	40 870	53 389	51 592
Tangible Fixed Assets Additions					580	2 937
Tangible Fixed Assets Cost Or Valuation	12 929	12 929	12 929	12 929	13 509	16 446
Tangible Fixed Assets Depreciation	9 344	10 239	10 912	11 416	11 940	13 067
Tangible Fixed Assets Depreciation Charge For Period		895	673	504	524	1 127