Founded in 1989, Program Systems, classified under reg no. 02336830 is an active company. Currently registered at 70-72 Nottingham Road NG18 1BN, Nottingham the company has been in the business for thirty five years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
There is a single director in the firm at the moment - Ian C., appointed on 19 January 1993. In addition, a secretary was appointed - Julie H., appointed on 1 February 2009. As of 29 May 2024, there were 2 ex secretaries - Eric E., Daphne C. and others listed below. There were no ex directors.
| Office Address | 70-72 Nottingham Road |
| Office Address2 | Mansfield |
| Town | Nottingham |
| Post code | NG18 1BN |
| Country of origin | United Kingdom |
| Registration Number | 02336830 |
| Date of Incorporation | Thu, 19th Jan 1989 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st March |
| Company age | 35 years old |
| Account next due date | Tue, 31st Dec 2024 (216 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
| Last confirmation statement dated | Thu, 19th Jan 2023 |
Position: Secretary
Appointed: 01 February 2009
Position: Director
Appointed: 19 January 1993
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is Ian C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ian C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 72 981 | 21 063 | 10 555 | 29 506 | 62 154 | 138 922 |
| Current Assets | 85 173 | 36 131 | 23 086 | 47 602 | 72 746 | 168 689 |
| Debtors | 12 192 | 15 068 | 12 531 | 18 096 | 10 592 | 29 767 |
| Net Assets Liabilities | 76 936 | 19 861 | 2 164 | 4 141 | 41 434 | 130 947 |
| Other Debtors | 9 728 | 410 | 410 | 845 | 1 795 | |
| Property Plant Equipment | 3 278 | 3 263 | 2 630 | 9 103 | 9 187 | 8 240 |
| Other | ||||||
| Accrued Liabilities | 3 155 | 3 255 | 2 850 | 2 524 | 2 485 | 2 588 |
| Accumulated Depreciation Impairment Property Plant Equipment | 27 523 | 26 154 | 27 030 | 30 065 | 33 126 | 35 543 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 6 200 | 10 059 | 14 677 | 18 119 | 27 276 | 30 926 |
| Creditors | 10 962 | 18 970 | 23 052 | 21 876 | 38 753 | 44 416 |
| Deferred Tax Liabilities | 553 | 563 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 528 | |||||
| Disposals Property Plant Equipment | 2 746 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 159 | 876 | 3 035 | 3 061 | 2 417 | |
| Net Current Assets Liabilities | 74 211 | 17 161 | 34 | 18 644 | 33 993 | 124 273 |
| Number Shares Issued Fully Paid | 200 | 200 | 200 | 200 | 200 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 2 464 | 2 468 | 1 561 | 2 506 | 1 467 | 1 782 |
| Property Plant Equipment Gross Cost | 30 801 | 29 417 | 29 660 | 39 168 | 42 313 | 43 783 |
| Provisions | 553 | 563 | 500 | 1 730 | 1 746 | 1 566 |
| Provisions For Liabilities Balance Sheet Subtotal | 553 | 563 | 500 | 1 730 | 1 746 | 1 566 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 362 | 243 | 9 508 | 3 145 | 1 470 | |
| Total Assets Less Current Liabilities | 77 489 | 20 424 | 2 664 | 27 747 | 43 180 | 132 513 |
| Trade Debtors Trade Receivables | 12 600 | 10 560 | 15 180 | 8 280 | 26 190 | |
| Value-added Tax Payable | 1 607 | 5 238 | 8 843 | 10 858 | ||
| Additional Provisions Increase From New Provisions Recognised | -180 | |||||
| Bank Borrowings Overdrafts | 1 042 | |||||
| Loans From Directors | 149 | 1 | ||||
| Other Taxation Social Security Payable | 43 | |||||
| Unused Provision Reversed | 63 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 12th, September 2023 |
accounts | Free Download (10 pages) |
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