Systems Developments Limited in Chester, CH4 9QP

Description

Data updated on: 01-11-2023

04930092 - registration number assigned to Systems Developments Limited. It was registered as a Private Limited Company on October 13, 2003. It has existed on the market for twenty one years. The enterprise may be reached at 1 Hilliards Court Chester Business Park in Chester. The head office's postal code assigned to this address is CH4 9QP. This company's registered with SIC code 62020: Information technology consultancy activities. 2022-10-31 is the last time the company accounts were reported.

The company has just one director at the current moment managing this particular firm, namely James T. who has been doing the director's responsibilities for twenty one years. In addition, the director's duties are often supported by a secretary - Susan T., who was officially appointed by this specific firm on October 20, 2003.

James T. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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
Net Worth	117 293	95 416	80 356	100 332	88 921	68 322

Balance Sheet
Cash Bank On Hand						37 979	40 708	48 836	32 723	32 051	11 270	13 780
Current Assets	179 554	157 538	142 904	72 570	63 421	68 818	70 791	70 177	44 733	35 333	29 949	16 454
Debtors	23 784	14 753	14 722	15 554	13 759	30 839	30 083	21 341	12 010	3 282	18 679	2 674
Other Debtors						2 048	824	1 300	300	132	140	153
Property Plant Equipment						1 391	965	674	475	989	1 460	2 187
Cash Bank In Hand	155 770	142 785	128 182	57 016	49 662	37 979
Net Assets Liabilities Including Pension Asset Liability	117 293	95 416	80 356	100 332
Tangible Fixed Assets	30 540	24 463	18 253	1 560	2 018	1 391

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	117 193	95 316	80 256	100 232	88 821	68 222
Shareholder Funds	117 293	95 416	80 356	100 332	88 921	68 322

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 432	9 858	10 149	10 348	10 484	10 793	11 065
Additions Other Than Through Business Combinations Property Plant Equipment										650	780	999
Average Number Employees During Period							2	2	2	2	2	2
Corporation Tax Payable							7 334		8 048	468	3 590	3 333
Corporation Tax Recoverable								5 397
Creditors						83 862	94 999	103 860	61 836	22 969	12 179	9 061
Depreciation Expense Property Plant Equipment							426	291	199
Fixed Assets			18 253	81 560	82 018	83 366	84 667	33 839	37 772	989
Increase From Depreciation Charge For Year Property Plant Equipment							426	291	199	136	309	272
Investments Fixed Assets				80 000	80 000	81 975	83 702	33 165	37 297
Net Current Assets Liabilities	112 722	92 634	78 303	18 772	6 903	-15 044	-24 208	-33 683	-17 103	12 364	17 770	7 393
Other Creditors						76 414	87 150	97 602	50 847	20 013	3 391	3 991
Other Investments Other Than Loans						81 975	83 702	33 165	37 297
Other Taxation Social Security Payable						7 303	7 849	6 253	2 941	1 708	5 198	1 737
Property Plant Equipment Gross Cost						10 823	10 823	10 823	10 823	11 473	12 253	13 252
Total Assets Less Current Liabilities	143 262	117 097	96 556	100 332	88 921	68 322	60 459	156	20 669	13 353	19 230	9 580
Trade Creditors Trade Payables						145		5		780
Trade Debtors Trade Receivables						28 791	29 259	14 644	11 710	3 150	18 539	2 521
Creditors Due After One Year	25 969	21 681	16 200
Creditors Due Within One Year	66 832	64 904	64 601	53 798	56 518	83 862
Number Shares Allotted		100	100	100	100	35
Par Value Share		1	1	1	1	1
Secured Debts		25 969	21 681
Share Capital Allotted Called Up Paid	100	100	100	100	100	35
Tangible Fixed Assets Additions		2 281		863	1 382
Tangible Fixed Assets Cost Or Valuation	36 282	38 563	38 563	9 441	10 823
Tangible Fixed Assets Depreciation	5 742	14 100	20 310	7 881	8 805	9 432
Tangible Fixed Assets Depreciation Charged In Period		8 358	6 210	689	924	627
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				13 118
Tangible Fixed Assets Disposals				29 985

Company staff

James T.

Role: Director

Appointed: 20 October 2003

Latest update: 3 February 2024

Susan T.

Role: Secretary

Appointed: 20 October 2003

Latest update: 3 February 2024

People with significant control

James T.

Notified on 1 October 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	28 July 2014
Annual Accounts 6 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	6 July 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	14 July 2016
Annual Accounts 21 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	21 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts 21 June 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	21 June 2013

Systems Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James T.

Susan T.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

James T.

Accounts Documents

Company filings

Filing category

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