Y5 Systems Limited in Leighton Buzzard, LU7 4QQ

Description

Data updated on: 01-11-2023

07438143 is a registration number of Y5 Systems Limited. This company was registered as a Private Limited Company on 2010-11-12. This company has been present on the market for 14 years. This business could be gotten hold of in First Floor Lipton House Stanbridge Road in Leighton Buzzard. The headquarters' zip code assigned is LU7 4QQ. This enterprise's declared SIC number is 62020 - Information technology consultancy activities. The most recent filed accounts documents cover the period up to 2022-05-06 and the latest confirmation statement was submitted on 2023-03-03.

According to the latest data, the following company is governed by a single managing director: Jimmy S., who was arranged to perform management duties on 2010-11-12. In order to provide support to the directors, this company has been utilizing the expertise of Ashifa S. as a secretary for the last ten years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-05-06	2021-05-06	2022-05-06	2023-05-06	2024-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 964	1 419	18 445	23 202	28 969

Balance Sheet
Cash Bank On Hand										58 679	52 593	25 198	1 421
Current Assets		6 284	37 059	45 593	52 640	30 041	25 951	64 904	122 537	72 480	52 629	25 616	1 514
Debtors			1 126	2 154	10 488					13 801	36	418	93
Net Assets Liabilities									91 330	37 194	43 261
Other Debtors											36	80	93
Property Plant Equipment										1 033	815
Cash Bank In Hand	12 524	6 284	35 933	43 439	42 152

Capital & Reserves
Called Up Share Capital	1	1	1	100	100
Profit Loss Account Reserve	4 963	1 418	18 444	23 102	28 869
Shareholder Funds	4 964	1 419	18 445	23 202	28 969

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										552	1 919	1 149
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts										17 225
Corporation Tax Payable										3 120	9 760		-636
Corporation Tax Recoverable												337
Creditors					23 671	22 252	11 220	24 807	31 675	17 225	10 183	608	699
Increase From Depreciation Charge For Year Property Plant Equipment											1 367	575
Net Current Assets Liabilities	4 964	1 419	18 445	23 202	28 969	7 789	14 731	40 097	90 862	53 386	42 446	25 008	815
Other Creditors											207	608	818
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 345
Other Disposals Property Plant Equipment												1 585
Other Taxation Social Security Payable										6 699
Property Plant Equipment Gross Cost										1 585	2 734	1 149
Total Additions Including From Business Combinations Property Plant Equipment											1 149
Total Assets Less Current Liabilities	4 964	1 419	18 445	23 202	28 969	7 789	14 731	40 097	91 330	54 419	43 261	25 008
Trade Creditors Trade Payables											216		517
Trade Debtors Trade Receivables										13 801		1
Amount Specific Advance Or Credit Directors								110	319	1
Amount Specific Advance Or Credit Made In Period Directors								110	535	265
Amount Specific Advance Or Credit Repaid In Period Directors									326	583
Creditors Due Within One Year	7 560	4 865	18 614	22 391	23 671
Number Shares Allotted		1	1	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	100	100
Value Shares Allotted			1	100
Fixed Assets									468	1 033

Company staff

Ashifa S.

Role: Secretary

Appointed: 01 May 2014

Latest update: 5 February 2024

Jimmy S.

Role: Director

Appointed: 12 November 2010

Latest update: 5 February 2024

People with significant control

Executives who have control over the firm are as follows: Jimmy S. owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights. Ashifa S. owns 1/2 or less of company shares.

Jimmy S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ashifa S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	06 February 2024
Account last made up date	06 May 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts 5 June 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	5 June 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	21 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	06 May 2020
Annual Accounts
Start Date For Period Covered By Report	07 May 2020
End Date For Period Covered By Report	06 May 2021
Annual Accounts
Start Date For Period Covered By Report	07 May 2020
End Date For Period Covered By Report	06 May 2021
Annual Accounts
Start Date For Period Covered By Report	07 May 2020
End Date For Period Covered By Report	06 May 2021
Annual Accounts
Start Date For Period Covered By Report	07 May 2020
End Date For Period Covered By Report	06 May 2021
Annual Accounts 29 July 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	29 July 2013
Annual Accounts 16 May 2014
Date Approval Accounts	16 May 2014

Y5 Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashifa S.

Jimmy S.

People with significant control

Jimmy S.

Ashifa S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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Accountant/Auditor, 2016 - 2015

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