Systemic Factors Limited in Chester, CH2 1QR

Description

Data updated on: 01-11-2023

Systemic Factors came into being in 2008 as a company enlisted under no 06664950, located at CH2 1QR Chester at 39 Cross Green. This firm has been in business for sixteen years and its current state is active. This firm debuted under the name Tod Safety Engineering, however for the last 3 years has been on the market under the name Systemic Factors Limited. The firm's declared SIC number is 82990 which means Other business support service activities not elsewhere classified. 2022-03-31 is the last time the accounts were filed.

Jennifer O. is this specific enterprise's single managing director, that was assigned this position sixteen years ago.

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

Previous company's names
Systemic Factors Limited 2021-01-06
Tod Safety Engineering Limited 2008-08-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP
Net Worth	2 090	3 995	3 438	1 898	1 547	1 100

Balance Sheet
Cash Bank On Hand							12 998	11 604	29 920	26 854	21 004	23 664	65 131
Current Assets	9 810	14 210	11 419	10 462	22 314	17 004	17 750	18 028	38 159	30 363	33 096	40 736	183 398
Debtors	2 711	5 869	5 001	5 185	11 790	4 411	4 752	6 424	8 239	3 509	12 092	17 072	118 267
Net Assets Liabilities						1 100	3 558	51	10 571	5 109	7 270	18 033	52 287
Property Plant Equipment							1 053	781	588	449	348	331	266
Cash Bank In Hand	7 099	8 341	6 418	5 277	10 524	12 593
Tangible Fixed Assets	506	345	535	390	1 027	1 435

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 090	2 995	2 438	898	547	100
Shareholder Funds	2 090	3 995	3 438	1 898	1 547	1 100

Other Financial Data
Accrued Liabilities							389
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 128	-389
Accumulated Depreciation Impairment Property Plant Equipment							2 140	2 412	2 605	2 744	2 845	2 929	2 994
Administrative Expenses											18 939	67 266
Average Number Employees During Period								1	1	1	1	1	1
Creditors						16 211	14 856	18 758	28 176	25 703	26 174	23 034	131 377
Dividend Per Share Interim							13	20
Dividends Paid											-28 000	-5 000
Dividends Paid On Shares Interim							13 464	20 000
Fixed Assets						1 435	1 053
Increase From Depreciation Charge For Year Property Plant Equipment								272	193	139	101	84	65
Interest Payable Similar Charges Finance Costs												6
Net Current Assets Liabilities	1 584	3 650	2 903	1 508	520	-335	2 505	-730	9 983	4 660	6 922	17 702	52 021
Nominal Value Allotted Share Capital									1 000	1 200	1 200	1 200	1 200
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 200	1 200	1 200	1 200
Operating Profit Loss											37 234	19 487
Other Creditors							12 319	11 725
Other Interest Receivable Similar Income Finance Income											25
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Profit Loss											30 161	15 763
Profit Loss On Ordinary Activities Before Tax											37 259	19 481
Property Plant Equipment Gross Cost							3 193	3 193	3 193	3 193	3 193	3 260	3 260
Taxation Social Security Payable							1 872	3 004
Tax Tax Credit On Profit Or Loss On Ordinary Activities											7 098	3 718
Total Assets Less Current Liabilities	2 090	3 995	3 438	1 898	1 547	1 100	3 947
Trade Creditors Trade Payables							665	4 029
Trade Debtors Trade Receivables							4 752	6 424
Turnover Revenue											56 173	86 753
Creditors Due Within One Year	8 226	10 560	8 516	8 954	21 794	17 339
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			355		956	961
Tangible Fixed Assets Cost Or Valuation	921	921	1 276	1 276	2 232	3 193
Tangible Fixed Assets Depreciation	415	576	741	886	1 205	1 758
Tangible Fixed Assets Depreciation Charged In Period		161	165	145	319	553

Company staff

Jennifer O.

Role: Director

Appointed: 05 August 2008

Latest update: 8 February 2024

People with significant control

Jennifer O.

Notified on 5 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 29 November 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	29 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 12 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	12 December 2012
Annual Accounts 8 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 4 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 December 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts 29 October 2016
Date Approval Accounts	29 October 2016

Systemic Factors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer O.

People with significant control

Jennifer O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

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HQ address,
2014

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HQ address,
2015

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HQ address,
2016

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Systemic Factors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer O.

People with significant control

Jennifer O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016