Industria Systems Uk started in year 2013 as Private Limited Company with registration number 08573848. The Industria Systems Uk company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Chorley at First Floor, Building N1 Euxton Lane. Postal code: PR7 6TE.
Currently there are 2 directors in the the company, namely Nathaniel B. and Alessandro Z.. In addition one secretary - Nathaniel B. - is with the firm. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | First Floor, Building N1 Euxton Lane |
Office Address2 | Euxton |
Town | Chorley |
Post code | PR7 6TE |
Country of origin | United Kingdom |
Registration Number | 08573848 |
Date of Incorporation | Tue, 18th Jun 2013 |
Industry | Business and domestic software development |
End of financial Year | 30th June |
Company age | 11 years old |
Account next due date | Sun, 31st Mar 2024 (2 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
Last confirmation statement dated | Sun, 18th Jun 2023 |
The register of PSCs who own or control the company is made up of 2 names. As BizStats found, there is Nathaniel S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Alessandro Z. This PSC owns 25-50% shares and has 25-50% voting rights.
Nathaniel S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alessandro Z.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 113 983 | 272 639 | 186 626 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 208 167 | 278 855 | 122 009 | |||||||
Cash Bank On Hand | 122 009 | 17 856 | 85 325 | 44 580 | 235 915 | 655 865 | 232 476 | 74 409 | ||
Current Assets | 208 267 | 353 731 | 224 087 | 156 316 | 257 287 | 237 169 | 391 316 | 929 003 | 652 244 | 528 505 |
Debtors | 100 | 74 876 | 102 078 | 138 460 | 171 962 | 192 589 | 155 401 | 273 138 | 419 768 | 454 096 |
Net Assets Liabilities | 186 626 | 132 334 | 182 326 | 177 463 | 222 547 | 711 746 | 480 260 | 504 712 | ||
Net Assets Liabilities Including Pension Asset Liability | 113 983 | 272 639 | 186 626 | |||||||
Property Plant Equipment | 11 827 | 6 353 | 8 304 | 17 069 | 16 450 | 39 450 | 65 272 | |||
Tangible Fixed Assets | 4 261 | 16 314 | 11 827 | |||||||
Other Debtors | 6 661 | 7 621 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 113 883 | 272 539 | 186 526 | |||||||
Shareholder Funds | 113 983 | 272 639 | 186 626 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 7 782 | 15 326 | 19 716 | 11 929 | 8 363 | 613 | 394 | 2 556 | 26 838 | |
Amount Specific Advance Or Credit Made In Period Directors | 72 825 | 55 322 | 30 990 | 43 908 | 68 051 | 9 018 | 2 950 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 65 281 | 50 932 | 38 777 | 47 474 | 77 027 | 8 799 | 29 301 | |||
Accumulated Amortisation Impairment Intangible Assets | 94 393 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 16 216 | 25 450 | 28 302 | 28 829 | 35 643 | 43 521 | 68 802 | 87 071 | ||
Average Number Employees During Period | 10 | 11 | 17 | 16 | 22 | 25 | 26 | |||
Creditors | 46 923 | 29 065 | 81 687 | 73 532 | 182 094 | 249 212 | 21 972 | 474 831 | ||
Creditors Due Within One Year | 97 693 | 94 144 | 46 923 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 544 | |||||||||
Disposals Property Plant Equipment | 7 234 | |||||||||
Fixed Assets | 65 272 | 518 965 | ||||||||
Increase From Amortisation Charge For Year Intangible Assets | 94 393 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 234 | 2 852 | 5 071 | 6 814 | 7 878 | 25 281 | 18 269 | |||
Intangible Assets | 471 962 | |||||||||
Intangible Assets Gross Cost | 566 355 | |||||||||
Net Current Assets Liabilities | 110 574 | 259 587 | 177 164 | 127 251 | 175 600 | 163 637 | 209 222 | 679 791 | 440 649 | 53 674 |
Number Shares Allotted | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 28 043 | 31 803 | 36 606 | 45 898 | 52 093 | 82 971 | 134 074 | |||
Provisions For Liabilities Balance Sheet Subtotal | 2 365 | 1 270 | 1 578 | 3 243 | 3 125 | 7 495 | 3 689 | 741 | ||
Provisions For Liabilities Charges | 852 | 3 262 | 2 365 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 4 401 | 19 711 | 3 931 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 401 | 24 112 | 28 043 | |||||||
Tangible Fixed Assets Depreciation | 140 | 7 798 | 16 216 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 140 | 7 658 | 8 418 | |||||||
Total Additions Including From Business Combinations Intangible Assets | 566 355 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 760 | 4 803 | 16 526 | 6 195 | 30 878 | 51 103 | ||||
Total Assets Less Current Liabilities | 114 835 | 275 901 | 188 991 | 133 604 | 183 904 | 180 706 | 225 672 | 719 241 | 505 921 | 572 639 |
Accrued Liabilities | 88 749 | 46 642 | ||||||||
Advances Credits Directors | 14 545 | 7 782 | 15 326 | |||||||
Advances Credits Made In Period Directors | 31 598 | 67 066 | ||||||||
Advances Credits Repaid In Period Directors | 46 143 | 44 739 | ||||||||
Corporation Tax Payable | 39 728 | 36 239 | ||||||||
Corporation Tax Recoverable | 139 029 | |||||||||
Finance Lease Liabilities Present Value Total | 21 972 | |||||||||
Other Creditors | 3 061 | 3 498 | ||||||||
Other Taxation Social Security Payable | 18 008 | 20 850 | ||||||||
Prepayments | 3 943 | 22 086 | ||||||||
Trade Creditors Trade Payables | 34 481 | 66 885 | ||||||||
Trade Debtors Trade Receivables | 262 534 | 245 996 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 18th June 2023 filed on: 3rd, July 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy