Systicia Ltd in Swindon, SN4 0EU

Description

Data updated on: 01-11-2023

Systicia Ltd with the registration number 06373754 has been operating on the market for 17 years. This particular Private Limited Company can be contacted at Swatton Barn, Badbury, Swindon and their post code is SN4 0EU. This firm's classified under the NACE and SIC code 62020 and their NACE code stands for Information technology consultancy activities. The company's most recent annual accounts describe the period up to 2021-09-30 and the latest annual confirmation statement was submitted on 2023-09-18.

At the moment, this specific business is administered by just one director: Kevin G., who was arranged to perform management duties on September 18, 2007. Furthermore, the managing director's efforts are regularly aided with by a secretary - Nichola O., who was chosen by the business on September 18, 2007.

Kevin G. 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth				524	256

Balance Sheet
Cash Bank In Hand				20 515	9 904
Cash Bank On Hand					9 904	15 253	20 130	12 560	37 032	40 844	36 392
Current Assets	28 732	18 549	27 973	28 312	19 936	20 113	25 278	17 954	41 489	40 844	51 224
Debtors				7 797	10 032	4 860	5 148	5 394	4 457		14 832
Net Assets Liabilities					256	343	2 207	108	-938	12 178	22 492
Net Assets Liabilities Including Pension Asset Liability				524	256
Other Debtors						4 860	5 148	3 342	969
Property Plant Equipment					53	491	1 238	665	1 144	719
Tangible Fixed Assets				132	53

Capital & Reserves
Called Up Share Capital				100	100
Profit Loss Account Reserve				424	156
Shareholder Funds				524	256

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 705	1 767	2 069	961	827	1 252	1 608
Average Number Employees During Period					1	1	1	1	1	1	1
Capital Reserves	1 209	1 521	391	524
Creditors					19 723	20 168	24 074	18 385	43 354	29 249	29 027
Creditors Due Within One Year	28 042	17 397	27 849	27 894	19 723
Debtors Due Within One Year				7 797	10 032
Deferred Tax Liability				26	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 348	445
Disposals Property Plant Equipment								1 681	445
Dividends Paid						42 500	46 200
Fixed Assets	648	461	334	132
Increase From Depreciation Charge For Year Property Plant Equipment						62	302	240	311	425	356
Net Assets Liability Excluding Pension Asset Liability	1 209	1 521	391	524
Net Current Assets Liabilities	690	1 152	124	418	213	-55	1 204	-431	-1 865	11 595	22 197
Number Shares Allotted					1
Other Creditors					2 597	4 239	8 621	1 818	5 803	4 238	5 095
Other Creditors Due Within One Year				11 990	2 597
Other Taxation Social Security Payable					17 126	15 929	15 453	16 567	37 551	25 011	23 932
Par Value Share					100
Profit Loss						42 587	48 064
Property Plant Equipment Gross Cost					1 758	2 258	3 307	1 626	1 971	1 971
Provisions For Liabilities Balance Sheet Subtotal					10	93	235	126	217	136	68
Provisions For Liabilities Charges	129	92	67	26	10
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Cost Or Valuation				1 758
Tangible Fixed Assets Depreciation				1 626	1 705
Tangible Fixed Assets Depreciation Charged In Period					79
Taxation Social Security Due Within One Year				15 904	17 126
Total Additions Including From Business Combinations Property Plant Equipment						500	1 049		790
Total Assets Less Current Liabilities	1 338	1 613	458	550	266	436	2 442	234	-721	12 314	22 560
Trade Debtors Trade Receivables					10 032			2 052	3 488		14 832

Company staff

Nichola O.

Role: Secretary

Appointed: 18 September 2007

Latest update: 19 January 2024

Kevin G.

Role: Director

Appointed: 18 September 2007

Latest update: 19 January 2024

People with significant control

Kevin G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2023
Account last made up date	30 September 2021
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	29 October 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 July 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 June 2016
Annual Accounts 14 September 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	14 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Systicia Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nichola O.

Kevin G.

Incorporate Secretariat Limited

People with significant control

Kevin G.

Accounts Documents

Company filings

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