Systral Ltd in High Wycombe, HP15 6HW

Description

Data updated on: 01-11-2023

Systral Ltd is a Private Limited Company, that is located in 21 St Margarets Grove, Great Kingshill, High Wycombe. The main office's post code is HP15 6HW. The enterprise has been registered in year 2009. Its Companies House Registration Number is 07104292. This business's SIC and NACE codes are 71122 which means Engineering related scientific and technical consulting activities. 31st December 2022 is the last time when the company accounts were filed.

There is 1 managing director at the moment supervising the limited company, specifically Christian M. who's been utilizing the director's duties for fifteen years.

Executives who control the firm include: Christian M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 226	18 293	8 249	9 135	17 090	21 721

Balance Sheet
Current Assets	11 319	18 544	15 283	4 803	18 203	34 595	24 520	33 610	20 161	28 699	42 874	48 577	49 657
Net Assets Liabilities						21 721	18 407	28 342	14 597	10 832	3 021	7 250	7 550
Cash Bank In Hand	6 112	2 616	617	3 046	3 931
Debtors	5 207	15 928	14 666	3 602	14 272
Intangible Fixed Assets		9 137	4 569
Net Assets Liabilities Including Pension Asset Liability	7 226	18 293	8 249	4 647	17 090	21 721
Tangible Fixed Assets	962	1 246	1 264	14 808	15 647
Trade Debtors	5 207	13 959		1 751	14 272
Other Debtors				1 851

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	7 126	18 193	8 149	9 035	16 990
Shareholder Funds	7 226	18 293	8 249	9 135	17 090	21 721

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Creditors						27 557	20 229	22 012	17 287	25 531	14 142	22 254	26 897
Fixed Assets	962	10 383	5 833	14 807	15 647	14 683	14 116	16 742	11 723	7 664	4 289	4 471	4 789
Net Current Assets Liabilities	6 264	7 910	2 416	-10 160	4 676	7 038	4 291	11 601	2 874	3 168	28 732	32 653	26 795
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												6 330	4 035
Total Assets Less Current Liabilities	7 226	18 293	8 249	9 135	20 323	21 721	18 407	28 340	14 597	10 832	33 021	37 124	31 584
Creditors Due Within One Year Total Current Liabilities	5 055	10 634
Intangible Fixed Assets Additions		13 705
Intangible Fixed Assets Aggregate Amortisation Impairment	0	4 568	4 568
Intangible Fixed Assets Amortisation Charged In Period		4 568	4 568
Intangible Fixed Assets Cost Or Valuation	0	9 137	9 137
Other Creditors Due Within One Year		4 131
Tangible Fixed Assets Additions		806	720		3 739
Tangible Fixed Assets Cost Or Valuation	1 283	1 246	1 966	21 678	25 417
Tangible Fixed Assets Depreciation	321	843	702	6 870	9 770
Tangible Fixed Assets Depreciation Charge For Period		522
Taxation Social Security Due Within One Year	5 055	6 503		12 321	13 527
Creditors Due After One Year			2 381		3 233
Creditors Due Within One Year		10 634	11 798	14 963	13 527	27 557
Number Shares Allotted				100	100
Other Creditors After One Year					3 233
Par Value Share				1	1
Other Debtors Due After One Year		15 928	14 666
Tangible Fixed Assets Depreciation Charged In Period			702		2 900
Amount Specific Advance Or Credit Directors			4 946
Share Capital Allotted Called Up Paid				100	100

Company staff

Christian M.

Role: Director

Appointed: 15 December 2009

Latest update: 26 March 2024

People with significant control

Christian M.

Notified on 31 December 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Helen H.

Notified on 31 December 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 29 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	29 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 24 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 May 2015
Annual Accounts 21 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	21 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Systral Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christian M.

People with significant control

Christian M.

Helen H.

Accounts Documents

Company filings

Filing category

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