Algo Systems started in year 2014 as Private Limited Company with registration number 09178140. The Algo Systems company has been functioning successfully for ten years now and its status is active. The firm's office is based in Upminster at 2 Springfield Gardens. Postal code: RM14 3EJ.
The firm has one director. Varvara B., appointed on 1 January 2024. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Oxana M.. There were no ex secretaries.
| Office Address | 2 Springfield Gardens |
| Office Address2 | Springfield Gardens |
| Town | Upminster |
| Post code | RM14 3EJ |
| Country of origin | United Kingdom |
| Registration Number | 09178140 |
| Date of Incorporation | Fri, 15th Aug 2014 |
| Industry | Business and domestic software development |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (25 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
| Last confirmation statement dated | Tue, 8th Aug 2023 |
Position: Director
Appointed: 01 January 2024
The register of PSCs that own or have control over the company includes 2 names. As BizStats identified, there is Varvara B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Oxana M. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Varvara B.
| Notified on | 1 January 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Oxana M.
| Notified on | 15 August 2016 |
| Ceased on | 1 January 2024 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 41 163 | 19 387 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 88 770 | 35 945 | 68 762 | |||||
| Current Assets | 172 349 | 150 573 | 166 239 | 223 106 | 187 138 | 168 329 | 127 103 | 79 680 |
| Debtors | 54 735 | 61 803 | 130 294 | 160 049 | ||||
| Net Assets Liabilities | 19 387 | 31 920 | 16 811 | -21 862 | ||||
| Other Debtors | 61 803 | 130 294 | 158 496 | |||||
| Property Plant Equipment | 960 | 960 | 960 | |||||
| Cash Bank In Hand | 117 614 | 88 770 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 41 163 | 19 387 | ||||||
| Tangible Fixed Assets | 960 | 960 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 41 063 | 19 287 | ||||||
| Shareholder Funds | 41 163 | 19 387 | ||||||
| Other | ||||||||
| Description Principal Activities | 62 012 | 62 012 | 62 012 | |||||
| Administrative Expenses | 22 438 | 35 082 | 59 340 | 74 082 | ||||
| Bank Borrowings Overdrafts | 82 405 | |||||||
| Creditors | 5 646 | 8 779 | 5 705 | 209 960 | 95 500 | 95 500 | 95 500 | |
| Fixed Assets | 960 | 960 | 960 | 960 | 960 | 960 | 960 | 960 |
| Gross Profit Loss | 69 148 | 13 306 | 75 006 | 58 973 | ||||
| Net Current Assets Liabilities | 120 203 | 98 427 | 157 460 | 15 851 | -22 822 | |||
| Operating Profit Loss | 46 710 | -21 776 | 15 666 | -15 109 | ||||
| Other Creditors | 126 500 | 126 500 | 1 | |||||
| Other Operating Income Format2 | 29 474 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 16 324 | 12 243 | 8 947 | 8 607 | ||||
| Profit Loss | 12 533 | -15 109 | 29 474 | |||||
| Profit Loss On Ordinary Activities Before Tax | 46 710 | -21 776 | 15 666 | -15 109 | ||||
| Property Plant Equipment Gross Cost | 960 | 960 | 960 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 5 704 | 5 704 | 5 704 | 5 704 | ||||
| Taxation Social Security Payable | 5 646 | 8 779 | 5 704 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 133 | |||||||
| Total Assets | 174 630 | 181 532 | 137 010 | 89 247 | ||||
| Total Assets Less Current Liabilities | 121 163 | 99 387 | 158 420 | 16 811 | -21 862 | |||
| Total Liabilities | 174 630 | 181 532 | 137 010 | 89 247 | ||||
| Trade Debtors Trade Receivables | 3 203 | 1 553 | ||||||
| Turnover Revenue | 75 006 | 58 973 | ||||||
| Creditors Due After One Year | 80 000 | 80 000 | ||||||
| Creditors Due Within One Year | 52 146 | 52 146 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Profit Loss For Period | 41 063 | -21 776 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 960 | 960 | ||||||
| Tax On Profit Or Loss On Ordinary Activities | 5 647 | |||||||
| Turnover Gross Operating Revenue | 69 148 | 13 306 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 8th Aug 2023 filed on: 29th, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy