Systems Uk Ltd in Wallasey, CH45 9LT

Description

Data updated on: 01-11-2023

This business is known under the name of Systems Uk Ltd. This company was founded twenty one years ago and was registered under 04826797 as the registration number. This registered office of this company is situated in Wallasey. You can reach it at The Coach House, 19a Atherton Street. The company's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. 2023-03-31 is the last time the company accounts were reported.

When it comes to the business, most of director's responsibilities have been done by Anne K. and Paul K.. Within the group of these two individuals, Paul K. has carried on with the business the longest, having been a vital addition to directors' team since July 2003. To help the directors in their tasks, this particular business has been using the skills of Paul K. as a secretary since 2003.

Paul K. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	98 653	119 001	145 258	156 719	142 831

Balance Sheet
Cash Bank On Hand					21 971	32 385	36 314	41 892	43 403	27 957	31 413
Current Assets		3 463	195 320	199 402	211 971	222 385	36 314		43 403	30 387	131 413	144 831
Debtors			190 000	190 000	190 000	190 000				2 430	100 000
Net Assets Liabilities					142 831	159 749	170 889	191 279	208 680	232 614	354 134	345 487
Other Debtors					190 000	190 000
Property Plant Equipment					295 255	295 255	295 255	295 255	295 255	295 255	295 255
Cash Bank In Hand	1 134	3 463	5 320	9 402	21 971
Tangible Fixed Assets	295 255	295 255	295 255	295 255	295 255
Net Assets Liabilities Including Pension Asset Liability		119 001	145 258	156 719	142 831

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	98 651	118 999	145 256	156 717	142 829
Shareholder Funds	98 653	119 001	145 258	156 719	142 831

Other Financial Data
Bank Borrowings					183 525	162 914	147 874	128 303	106 645	84 195	62 799
Creditors					364 395	357 891	160 680	145 868	129 978	93 028	72 634	94 699
Fixed Assets		295 255	295 255	295 255	295 255					295 255	295 355	295 355
Investments Fixed Assets											100
Investments In Subsidiaries											100
Net Current Assets Liabilities	-196 602	-176 254	-149 997	-138 536	-152 424	-135 506	-124 366	-103 976	-86 575	-62 641	58 779	50 132
Number Shares Issued Fully Paid									2	2	2
Other Creditors					179 558	192 757	10 991	15 750	21 518	530	2 529
Par Value Share		1	1	1	1					1	1
Property Plant Equipment Gross Cost					295 255	295 255	295 255	295 255	295 255	295 255	295 255
Taxation Social Security Payable					1 312	2 220	1 815	1 815	7 304	8 303	7 306
Total Borrowings					183 525	162 914	147 874	128 303	106 645	84 195	62 799
Creditors Due Within One Year	197 736	179 717	345 317	337 938	364 395
Number Shares Allotted		2	2	2	2
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	295 255
Total Assets Less Current Liabilities	98 653	119 001
Value Shares Allotted		2	2	2	2

Company staff

Anne K.

Role: Director

Appointed: 20 December 2013

Latest update: 23 April 2024

Paul K.

Role: Secretary

Appointed: 18 July 2003

Latest update: 23 April 2024

Paul K.

Role: Director

Appointed: 18 July 2003

Latest update: 23 April 2024

People with significant control

Paul K.

Notified on 22 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Anne K.

Notified on 22 July 2016

Ceased on 1 April 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 20 October 2014
Start Date For Period Covered By Report	1 January 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	20 October 2014
Annual Accounts 13 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	13 May 2015
Annual Accounts 6 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	6 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts 1 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	1 May 2013

Systems Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne K.

Paul K.

Paul K.

Nicholas L.

People with significant control

Paul K.

Anne K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Systems Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne K.

Paul K.

Paul K.

Nicholas L.

People with significant control

Paul K.

Anne K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

Accountant/Auditor,
2012