Uk System Design started in year 2000 as Private Limited Company with registration number 04033943. The Uk System Design company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Bedfordshire at 59 Union Street. Postal code: LU6 1EX. Since Mon, 20th Jul 2009 Uk System Design Limited is no longer carrying the name Berkhamsted High Performance.
The firm has one director. Peter W., appointed on 18 September 2000. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Stephen S. who worked with the the firm until 8 April 2022.
| Office Address | 59 Union Street |
| Office Address2 | Dunstable |
| Town | Bedfordshire |
| Post code | LU6 1EX |
| Country of origin | United Kingdom |
| Registration Number | 04033943 |
| Date of Incorporation | Fri, 14th Jul 2000 |
| Industry | Other information technology service activities |
| End of financial Year | 31st December |
| Company age | 24 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
| Last confirmation statement dated | Fri, 22nd Sep 2023 |
Position: Director
Appointed: 18 September 2000
The register of persons with significant control that own or control the company includes 2 names. As we researched, there is Peter W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Kate W. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter W.
| Notified on | 1 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kate W.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Berkhamsted High Performance | July 20, 2009 |
| Jbsc | May 25, 2005 |
| Latcom Consultancy | August 29, 2003 |
| Pc Outlet | October 11, 2000 |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 545 244 | 656 254 | 593 989 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 352 408 | 410 051 | 374 416 | 728 678 | 932 616 | 1 248 046 | 993 928 | 324 137 | 357 489 | ||
| Current Assets | 847 038 | 877 906 | 878 261 | 1 053 600 | 1 038 557 | 1 237 404 | 1 312 248 | 1 444 514 | 1 211 549 | 1 028 884 | 957 970 |
| Debtors | 540 783 | 560 440 | 525 853 | 643 549 | 664 141 | 508 726 | 379 632 | 196 468 | 208 826 | 697 085 | 586 594 |
| Net Assets Liabilities | 593 989 | 789 249 | 831 618 | 1 050 947 | 1 056 274 | 1 254 439 | 1 153 913 | 841 765 | 857 031 | ||
| Other Debtors | 475 198 | 426 887 | |||||||||
| Property Plant Equipment | 51 012 | 32 211 | 88 710 | 75 498 | 60 902 | 80 489 | 59 685 | 24 914 | 62 019 | ||
| Total Inventories | 8 795 | 10 508 | 13 887 | ||||||||
| Cash Bank In Hand | 306 255 | 317 466 | 352 408 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 545 244 | 656 254 | 593 989 | ||||||||
| Tangible Fixed Assets | 32 676 | 45 315 | 51 012 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 62 000 | 62 000 | 62 000 | ||||||||
| Profit Loss Account Reserve | 483 244 | 594 254 | 531 989 | ||||||||
| Shareholder Funds | 545 244 | 656 254 | 593 989 | ||||||||
| Other | |||||||||||
| Accrued Liabilities | 70 666 | 44 736 | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -13 684 | -9 107 | -7 063 | -7 613 | -7 872 | -20 254 | -7 781 | -70 666 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 38 331 | 31 801 | 49 622 | 58 618 | 80 486 | 97 790 | 110 673 | 38 220 | 50 704 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 20 387 | 104 568 | 65 187 | 7 272 | 49 452 | 1 440 | 5 295 | 60 716 | |||
| Administrative Expenses | 225 028 | 160 879 | |||||||||
| Average Number Employees During Period | 7 | 8 | 10 | 10 | 10 | 8 | 6 | 3 | 2 | ||
| Comprehensive Income Expense | 219 215 | 255 400 | |||||||||
| Creditors | 315 915 | 306 689 | 283 672 | 255 266 | 306 413 | 253 891 | 110 671 | 141 076 | 151 593 | ||
| Depreciation Expense Property Plant Equipment | 17 819 | 11 312 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -17 842 | -12 134 | -17 351 | -11 653 | -8 497 | -81 717 | -8 818 | ||||
| Disposals Property Plant Equipment | -45 718 | -30 248 | -69 403 | -12 560 | -9 361 | -112 519 | -11 127 | ||||
| Dividend Per Share Interim | 5 | 1 | 3 | 1 | 3 | 0 | 1 | 4 | 1 | ||
| Dividends Paid | -281 480 | -60 140 | |||||||||
| Dividends Paid On Shares Interim | 228 780 | 28 055 | 89 900 | 233 243 | 65 035 | ||||||
| Gross Profit Loss | 539 597 | 394 754 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 312 | 29 955 | 26 347 | 21 868 | 28 957 | 21 380 | 9 264 | 21 302 | |||
| Interest Payable Similar Charges Finance Costs | -38 183 | 90 933 | |||||||||
| Net Current Assets Liabilities | 512 568 | 613 684 | 548 662 | 771 830 | 768 718 | 993 477 | 1 011 225 | 1 200 232 | 1 105 530 | 819 988 | 806 377 |
| Number Shares Issued Fully Paid | 62 000 | 62 000 | 62 000 | 62 000 | 62 000 | 62 000 | 55 180 | 55 180 | |||
| Other Creditors | 2 998 | 2 997 | |||||||||
| Other Interest Receivable Similar Income Finance Income | 91 | 413 | |||||||||
| Other Inventories | 8 795 | 10 508 | 13 887 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 2 846 | 5 924 | |||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 15 443 | 24 919 | 13 833 | 11 339 | 5 390 | 9 609 | 4 652 | 2 846 | |||
| Profit Loss | 219 215 | 255 400 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | 276 477 | 325 221 | |||||||||
| Property Plant Equipment Gross Cost | 89 343 | 64 012 | 138 332 | 134 116 | 141 388 | 178 279 | 170 358 | 63 134 | 112 723 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 5 685 | 5 685 | 18 747 | 10 415 | 7 981 | 6 028 | 3 521 | 3 137 | 11 365 | ||
| Taxation Social Security Payable | 39 387 | 37 649 | |||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 57 262 | 69 821 | |||||||||
| Total Assets Less Current Liabilities | 545 244 | 658 999 | 599 674 | 804 041 | 857 428 | 1 068 975 | 1 072 127 | 1 280 721 | 1 165 215 | 844 902 | 868 396 |
| Trade Creditors Trade Payables | 98 691 | 66 211 | |||||||||
| Trade Debtors Trade Receivables | 219 041 | 153 783 | |||||||||
| Director Remuneration | 8 819 | 10 085 | 12 225 | 13 140 | 12 273 | 12 236 | 11 429 | 10 824 | |||
| Creditors Due Within One Year | 334 470 | 264 222 | 329 599 | ||||||||
| Fixed Assets | 32 676 | 45 315 | 51 012 | ||||||||
| Number Shares Allotted | 62 000 | 62 000 | 62 000 | ||||||||
| Provisions For Liabilities Charges | 2 745 | 5 685 | |||||||||
| Value Shares Allotted | 62 000 | 62 000 | 62 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2015 filed on: 15th, June 2016 |
accounts | Free Download (6 pages) |
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