To Be Systems Limited is a private limited company located at 17 Cunningham Park, Harrow HA1 4QW. Its net worth is estimated to be around 2587 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2013-11-21, this 10-year-old company is run by 2 directors.
Director Graeme J., appointed on 21 November 2013. Director Helen P., appointed on 21 November 2013.
The company is classified as "management consultancy activities other than financial management" (SIC code: 70229).
The latest confirmation statement was filed on 2022-11-21 and the deadline for the subsequent filing is 2023-12-05. Likewise, the accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
Office Address | 17 Cunningham Park |
Town | Harrow |
Post code | HA1 4QW |
Country of origin | United Kingdom |
Registration Number | 08784734 |
Date of Incorporation | Thu, 21st Nov 2013 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th November |
Company age | 11 years old |
Account next due date | Sat, 31st Aug 2024 (122 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
Last confirmation statement dated | Mon, 21st Nov 2022 |
The list of persons with significant control who own or control the company consists of 1 name. As we established, there is Graeme J. This PSC has 25-50% voting rights and has 25-50% shares.
Graeme J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 2 587 | 1 361 | 69 | ||||||
Balance Sheet | |||||||||
Current Assets | 16 296 | 4 395 | 1 764 | 2 397 | 7 300 | 4 300 | 1 699 | 583 | 872 |
Net Assets Liabilities | 70 | 153 | 4 312 | 2 672 | 192 | 453 | 525 | ||
Cash Bank In Hand | 16 296 | 4 395 | 732 | ||||||
Debtors | 1 032 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 2 587 | 1 361 | 69 | ||||||
Other Debtors | 1 032 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 2 487 | 1 261 | -31 | ||||||
Shareholder Funds | 2 587 | 1 361 | 69 | ||||||
Other | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
Creditors | 2 244 | 2 988 | 1 074 | 1 507 | 130 | 347 | |||
Net Current Assets Liabilities | 2 587 | 1 361 | 69 | 153 | 4 312 | 3 746 | 192 | 453 | 525 |
Accruals Deferred Income Within One Year | 11 194 | 2 268 | 1 074 | ||||||
Administrative Expenses | 21 652 | 10 641 | |||||||
Corporation Tax Due Within One Year | 622 | ||||||||
Creditors Due Within One Year | 13 709 | 3 034 | 1 695 | ||||||
Gross Profit Loss | 33 150 | 18 772 | |||||||
Interest Payable Similar Charges | 8 389 | 9 357 | |||||||
Operating Profit Loss | 11 498 | 8 131 | |||||||
Other Creditors Due Within One Year | 1 893 | 766 | |||||||
Other Taxation Social Security Within One Year | 621 | ||||||||
Profit Loss For Period | 2 487 | -1 226 | 3 708 | ||||||
Profit Loss On Ordinary Activities Before Tax | 3 109 | -1 226 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Share Capital Authorised | 100 | 100 | 100 | ||||||
Tax On Profit Or Loss On Ordinary Activities | 622 | ||||||||
Total Assets Less Current Liabilities | 2 587 | 1 361 | 69 | ||||||
Total Dividend Payment | 5 000 | ||||||||
Turnover Gross Operating Revenue | 33 150 | 18 772 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates November 21, 2023 filed on: 21st, November 2023 |
confirmation statement | Free Download (3 pages) |
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