Systems Design Limited in Tunbridge Wells, TN1 1XP

Description

Data updated on: 01-11-2023

The date this firm was founded is 16th October 2003. Registered under no. 04934145, the company operates as a Private Limited Company. You can reach the main office of the firm during office hours at the following address: Pantiles Chambers 85 High Street, TN1 1XP Tunbridge Wells. This company's SIC code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The company's most recent annual accounts describe the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2023-10-12.

Mark J. is this firm's single director, that was formally appointed 21 years ago.

Mark J. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	7 521	9 006	1 473	340	3 068	3 604

Balance Sheet
Cash Bank On Hand						31 578	26 440	24 687	29 974	14 742	131 723	145 058
Current Assets	16 969	19 130	6 425	21 687	24 427	45 565	35 061	35 729	30 691	23 799	151 425	160 969
Debtors	6 437	4 882	674	8 788	8 001	13 987	8 621	11 042	717	9 057	14 452	5 654
Net Assets Liabilities						3 604	-2 527	-17 249	-17 463	-32 741	3 771	17 217
Other Debtors						2 031	5 886	7 814	446	2 100
Property Plant Equipment						2 205	1 185	165				9 996
Total Inventories											5 250	10 257
Cash Bank In Hand	10 532	14 248	5 751	12 899	16 426
Intangible Fixed Assets	10 000	5 000
Net Assets Liabilities Including Pension Asset Liability	7 521	9 006	1 473	340	3 068	3 604
Tangible Fixed Assets			1 200	800	3 225	2 205

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	7 519	9 004	1 471	338	3 066
Shareholder Funds	7 521	9 006	1 473	340	3 068	3 604

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						50 000	50 000	50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment						2 895	3 915	4 935	5 100	5 100	5 100	7 599
Additions Other Than Through Business Combinations Property Plant Equipment												12 495
Average Number Employees During Period								1	1	1	1	1
Creditors						44 166	38 773	53 143	48 154	56 540	41 351	68 361
Increase From Depreciation Charge For Year Property Plant Equipment							1 020	1 020	165			2 499
Intangible Assets Gross Cost						50 000	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-2 479	4 006	273	-460	-157	1 399	-3 712	-17 414	-17 463	-32 741	110 074	92 608
Other Creditors						23 526	31 908	43 122	40 399	48 429	106 303	85 387
Property Plant Equipment Gross Cost						5 100	5 100	5 100	5 100	5 100	5 100	17 595
Taxation Social Security Payable						3 059					16 190	34 365
Total Assets Less Current Liabilities	7 521	9 006	1 473	340	3 068	3 604					110 074	102 604
Trade Creditors Trade Payables						17 581	6 865	10 021	7 755	8 111	25 161	33 996
Trade Debtors Trade Receivables						11 956	2 735	3 228	271	6 957	14 452	5 654
Creditors Due Within One Year	19 448	15 124	6 152	22 147	24 584	44 166
Fixed Assets	10 000	5 000	1 200	800	3 225	2 205
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	45 000	50 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions			1 600		3 500
Tangible Fixed Assets Cost Or Valuation			1 600	1 600	5 100	5 100
Tangible Fixed Assets Depreciation			400	800	1 875	2 895
Tangible Fixed Assets Depreciation Charged In Period			400	400	1 075	1 020

Company staff

Mark J.

Role: Director

Appointed: 16 October 2003

Latest update: 7 April 2024

Jennifer B.

Role: Secretary

Appointed: 01 December 2003

Resigned: 10 March 2010

Latest update: 7 April 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 16 October 2003

Resigned: 16 October 2003

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 7 April 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 16 October 2003

Resigned: 16 October 2003

Address: Bristol, BS8 2XN

Latest update: 7 April 2024

People with significant control

Mark J.

Notified on 1 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 September 2013
Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	25 September 2014
Annual Accounts 13 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	13 August 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	19 September 2016
Annual Accounts 26 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	26 September 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Systems Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark J.

Jennifer B.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Mark J.

Accounts Documents

Company filings

Filing category

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