Systex Uk Limited in Hampshire, PO2 0JZ

Website

Zoom

www.systex-uk.com

Description

Data updated on: 01-11-2023

1998 is the date that marks the beginning of Systex Uk Limited, a company which is located at 35 Kenyon Road, Portsmouth in Hampshire. This means it's been twenty six years Systex Uk has existed in the business, as the company was started on Monday 7th September 1998. Its Companies House Reg No. is 03627489 and its area code is PO2 0JZ. The company's SIC and NACE codes are 71122, that means Engineering related scientific and technical consulting activities. 2023-07-31 is the last time when company accounts were filed.

There seems to be a single managing director at present controlling the firm, namely Michael M. who's been performing the director's assignments for twenty six years. Moreover, the managing director's responsibilities are constantly aided with by a secretary - Supa M., who was selected by the firm in 1998.

Michael M. 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	64 323	61 476	73 049	65 484	59 201	52 326

Balance Sheet
Current Assets	104 106	120 795	85 241	87 772	70 987	65 311	59 770	59 098	66 803	67 985	68 089	60 385
Net Assets Liabilities						52 431	49 415	46 929	47 700	48 554	47 861	38 834
Cash Bank In Hand	102 888	117 769	85 241	80 354	53 698
Debtors	1 218	3 026		7 418	17 289
Net Assets Liabilities Including Pension Asset Liability	64 323	61 476	73 049	65 490	59 201	52 326
Tangible Fixed Assets	670	503	377	282	216
Trade Debtors	1 218	3 026

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	64 321	61 474	73 047	65 488	59 199
Shareholder Funds	64 323	61 476	73 049	65 484	59 201	52 326

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors						13 042	10 355	12 169	19 103	19 431	20 228	21 551
Fixed Assets	670	503	377	288	216	162			66 803	67 985
Net Current Assets Liabilities	63 653	60 973	72 672	65 202	58 985	52 164	49 415	46 929	19 103	19 431	47 861	38 834
Total Assets Less Current Liabilities	64 323	61 476	73 049	65 484	59 201	52 326	49 415	46 929	47 700	48 554	47 861	38 834
Accruals Deferred Income Within One Year	1 420	1 420	2 020
Creditors Due Within One Year	40 453	59 822	12 569	22 570	12 002	13 147
Number Shares Allotted	2	2	2	2
Other Creditors Due Within One Year	32 300	49 903	1 779
Par Value Share	1	1	1	1
Profit Loss For Period	16 206	27 653
Tangible Fixed Assets Cost Or Valuation	6 944	6 944	6 944	6 944	6 944
Tangible Fixed Assets Depreciation	6 274	6 441	6 567	6 662	6 728
Tangible Fixed Assets Depreciation Charged In Period		167	126	95	72
Share Capital Allotted Called Up Paid	2	2	2	2
Taxation Social Security Due Within One Year	6 733	8 499	8 770

Company staff

Supa M.

Role: Secretary

Appointed: 07 September 1998

Latest update: 10 March 2024

Michael M.

Role: Director

Appointed: 07 September 1998

Latest update: 10 March 2024

People with significant control

Michael M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	26 September 2013
Annual Accounts 28 September 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	28 September 2014
Annual Accounts 06 October 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	06 October 2015
Annual Accounts 2 October 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	2 October 2016
Annual Accounts 12 September 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	12 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Systex Uk Limited

General information

Name:

Office Address:

Contact information

Website

www.systex-uk.com

Description

Financial data based on annual reports

Company staff

Supa M.

Michael M.

Paramount Company Searches Limited

Paramount Properties (uk) Limited

People with significant control

Michael M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies