Systemwerx Limited in Cheltenham, GL51 6GJ

Description

Data updated on: 01-11-2023

Systemwerx Limited is officially located at Cheltenham at 48 Symphony Road. You can find this business by its area code - GL51 6GJ. The enterprise has been in the field on the UK market for twenty five years. The firm is registered under the number 03897626 and its last known status is active. Registered as E3 Sciences, this business used the business name until 22nd May 2006, at which point it was changed to Systemwerx Limited. This company's SIC and NACE codes are 62012 which means Business and domestic software development. Systemwerx Ltd released its account information for the financial year up to 2022/12/31. The latest annual confirmation statement was released on 2022/12/21.

There is one director at the current moment overseeing the following firm, specifically Michael M. who has been doing the director's assignments since 21st December 1999. The firm had been presided over by Francesco V. up until July 2011.

Michael M. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Systemwerx Limited 2006-05-22
E3 Sciences Limited 1999-12-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2024-03-14
Currency
Net Worth	90 235	113 648	139 393	165 812

Balance Sheet
Cash Bank On Hand				166 677	170 199	176 814	198 136	181 576	195 173	179 845	168 463	200
Current Assets	135 002	152 488	172 177	183 940	187 211	194 334	215 711	197 889	195 173	180 677	170 365	166 861
Debtors	16 634	15 199	15 111	17 263	17 012	17 520	17 575	16 313		832	1 902	166 661
Other Debtors										832	377	166 661
Property Plant Equipment				510	521	314	109	42	34	27	22
Cash Bank In Hand	118 368	137 289	157 066	166 677
Tangible Fixed Assets	1 264	513	129	510

Capital & Reserves
Called Up Share Capital	50	50	50	50
Profit Loss Account Reserve	90 135	113 548	139 293	165 712
Shareholder Funds	90 235	113 648	139 393	165 812

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				14 001	14 215	14 422	14 627	14 694	14 702	14 709	14 714
Average Number Employees During Period							1	1	1	1	1	1
Corporation Tax Payable				8 981	5 239	5 319	4 789	5 058	3 266	1 586
Corporation Tax Recoverable											1 525
Creditors				18 638	15 862	15 248	31 207	11 823	10 182	3 924	2 112	1 890
Increase From Depreciation Charge For Year Property Plant Equipment					214	207	205	67	8	7	5	5
Net Current Assets Liabilities	88 971	113 135	139 264	165 302	171 349	179 086	184 504	186 066	184 991	176 753	168 253	164 971
Number Shares Issued Fully Paid					50	50
Other Creditors				1 850	2 150	4 000	10 880	1 995	2 026	2 338	2 112	1 890
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												14 719
Other Disposals Property Plant Equipment												14 736
Other Taxation Social Security Payable				6 756	7 422	4 878	14 487	3 774	4 890
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				14 511	14 736	14 736	14 736	14 736	14 736	14 736	14 736
Total Additions Including From Business Combinations Property Plant Equipment					225
Total Assets Less Current Liabilities	90 235	113 648	139 393	165 812	171 870	179 400	184 613	186 108	185 025	176 780	168 275	164 971
Trade Creditors Trade Payables				1 051	1 051	1 051	1 051	996
Trade Debtors Trade Receivables				17 263	17 012	17 520	17 575	16 313
Creditors Due Within One Year	46 031	39 353	32 913	18 638
Number Shares Allotted		50	50	50
Other Reserves	50	50	50	50
Share Capital Allotted Called Up Paid	50	50	50	50

Company staff

Michael M.

Role: Director

Appointed: 21 December 1999

Latest update: 30 March 2024

Francesco V.

Role: Director

Appointed: 27 June 2000

Resigned: 25 July 2011

Latest update: 30 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 21 December 1999

Resigned: 21 December 1999

Address: London, NW11 7TJ

Latest update: 30 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 21 December 1999

Resigned: 21 December 1999

Address: London, NW11 7TJ

Latest update: 30 March 2024

Wendy M.

Role: Secretary

Appointed: 21 December 1999

Resigned: 01 January 2013

Latest update: 30 March 2024

People with significant control

Michael M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 21 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	21 August 2014
Annual Accounts 12 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	12 August 2015
Annual Accounts 26 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	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2024-03-14

Systemwerx Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

Francesco V.

Temple Secretaries Limited

Company Directors Limited

Wendy M.

People with significant control

Michael M.

Accounts Documents

Company filings

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