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Business Systems International Ltd.

Business Systems International started in year 1988 as Private Limited Company with registration number 02323709. The Business Systems International company has been functioning successfully for thirty six years now and its status is active. The firm's office is based in at 11 Upper Cheyne Row. Postal code: SW3 5JW.

The firm has 4 directors, namely Ilana G., Timothy G. and Daniel G. and others. Of them, Daniel G., Chantal G. have been with the company the longest, being appointed on 14 February 1992 and Ilana G. and Timothy G. have been with the company for the least time - from 15 December 2023. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Business Systems International Ltd. Address / Contact

Office Address 11 Upper Cheyne Row
Office Address2 London
Town
Post code SW3 5JW
Country of origin United Kingdom

Company Information / Profile

Registration Number 02323709
Date of Incorporation Thu, 1st Dec 1988
Industry Other information technology service activities
End of financial Year 31st March
Company age 36 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 28th Feb 2024 (2024-02-28)
Last confirmation statement dated Tue, 14th Feb 2023

Company staff

Daniel G.

Position: Secretary

Resigned:

Ilana G.

Position: Director

Appointed: 15 December 2023

Timothy G.

Position: Director

Appointed: 15 December 2023

Daniel G.

Position: Director

Appointed: 14 February 1992

Chantal G.

Position: Director

Appointed: 14 February 1992

People with significant control

The list of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Daniel G. This PSC and has 25-50% shares.

Daniel G.

Notified on 1 December 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-31
Balance Sheet
Cash Bank On Hand4 298 3673 752 3742 612 8342 416 9226 934 6188 649 71415 629 54420 280 181
Current Assets5 710 7035 070 6064 499 6975 080 5269 665 07810 769 03922 860 99927 254 769
Debtors1 263 4211 190 7701 708 2652 637 4132 612 9332 075 0315 815 6255 657 113
Net Assets Liabilities4 284 0723 413 9312 521 9403 652 3024 737 8465 860 96216 333 10920 318 737
Other Debtors  57 246112 43354 513216 3923 158 06062 009
Property Plant Equipment58 04645 30435 79027 75819 65814 87920 12723 058
Total Inventories148 915127 462178 59826 191117 52744 2941 415 8301 317 475
Other
Audit Fees Expenses19 00020 00020 000  25 00030 00029 000
Taxation Compliance Services Fees      2 0006 000
Advances Credits Directors       9 731
Director Remuneration Benefits Including Payments To Third Parties       2 900 664
Salaries Fees Directors       2 900 664
Director Remuneration16 500353 3241 004 653 3 108 6423 410 6362 900 0002 900 664
Accrued Liabilities84 495470 3131 238 371 3 551 7663 903 6573 327 7603 605 935
Accumulated Depreciation Impairment Property Plant Equipment150 946165 430176 52153 42559 63465 93971 19280 211
Additional Provisions Increase From New Provisions Recognised -3 310-1 333    675
Administrative Expenses828 1681 132 0921 920 502 4 324 9734 634 6304 448 1194 278 113
Applicable Tax Rate 2020 19191919
Average Number Employees During Period76778787
Cash Cash Equivalents Cash Flow Value4 298 3673 752 374  6 934 6188 649 71415 629 544 
Comprehensive Income Expense1 097 9421 129 8591 108 009     
Corporation Tax Payable288 108291 674286 889 263 801269 9252 459 614712 040
Cost Sales6 446 7348 080 0036 726 911 25 906 21718 985 66668 778 30142 421 506
Creditors1 475 2431 795 8552 108 7561 552 3245 044 1274 920 9266 544 8476 955 245
Current Tax For Period288 108291 682286 889 263 801269 9252 459 6141 485 041
Depreciation Amortisation Expense21 73416 61014 280 8 3156 3058 2709 019
Depreciation Expense Property Plant Equipment21 73516 61014 280 8 3156 3058 2709 019
Disposals Decrease In Depreciation Impairment Property Plant Equipment 2 1263 189134 1222 106 3 017 
Disposals Property Plant Equipment 2 1263 189136 2832 658 3 017 
Dividends Paid 2 000 0002 000 000    4 000 000
Dividends Paid Classified As Financing Activities -2 000 000-2 000 000    -4 000 000
Dividends Paid On Shares Interim 2 000 0002 000 000     
Fixed Assets58 046145 304135 790127 758119 65814 879  
Future Minimum Lease Payments Under Non-cancellable Operating Leases 200 000246 618257 330265 050243 090274 810278 920
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss-33 38126 39035 412  60 008-309 614230 303
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-450 579317 046317 686 3 504 267-129 325-565 7682 148 241
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables455 00172 651-517 495 105 47845 391-3 571 6572 578 557
Gain Loss On Disposal Assets Income Statement Subtotal-439   -55236 048  
Gain Loss On Disposals Property Plant Equipment-438   -55236 048  
Gross Profit Loss2 010 9392 271 1903 045 609 5 552 6935 949 87517 312 13412 029 794
Income Taxes Paid Refund Classified As Operating Activities-331 137-288 116-291 674 -276 265-263 801-269 925-4 173 001
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation884 044-545 993-1 139 540 4 517 6961 715 0966 979 8304 650 637
Increase Decrease In Stocks Inventories Finished Goods Work In Progress134 252-21 45351 136 91 336-73 2331 371 536-98 355
Increase From Depreciation Charge For Year Property Plant Equipment 16 61014 28011 0268 3156 3058 2709 019
Investments Fixed Assets 100 000100 000100 000100 000   
Merchandise148 915127 462178 598 117 52744 2941 415 8301 317 475
Net Cash Flows From Used In Financing Activities-2852 000 0002 000 000  7 748-4473 982 968
Net Cash Flows From Used In Investing Activities66 58893 643-49 365 -116 889-211 585-55 368-26 319
Net Cash Flows From Used In Operating Activities-950 347-1 547 650-811 095 -4 400 807-1 511 259-6 924 015-8 607 286
Net Cash Generated From Operations-1 281 484-1 835 766-1 102 769 -4 758 070-1 274 801-7 363 324-12 585 853
Net Current Assets Liabilities4 235 4603 274 7512 390 9413 528 2024 620 9515 848 11316 316 15220 299 524
Net Interest Received Paid Classified As Investing Activities-8 021-10 225-54 131 -117 656-77 063-68 886-38 269
Number Shares Issued Fully Paid 100100  100100100
Operating Profit Loss1 389 1411 408 0061 339 434 1 230 7941 315 24512 864 0157 751 681
Other Cash Inflow Outflow Classified As Financing Activities-285-42 746-54 131     
Other Cash Inflow Outflow Classified As Investing Activities 100 000      
Other Creditors24 84036 82037 031585 1223 551 766   
Other Deferred Tax Expense Credit11 112-3 310-1 333 -895-7331 140675
Other Interest Receivable Similar Income Finance Income8 02110 22554 131 117 65677 06368 88638 269
Other Investments Other Than Loans 100 000100 000100 000100 000-100 000  
Other Operating Income Format1206 370236 387214 327 3 07460 008  
Other Taxation Social Security Payable43 337296 23627 457286 790162 2117 53617 230124 038
Par Value Share 1010  101010
Pension Other Post-employment Benefit Costs Other Pension Costs  374 3 7035 4266 3774 211
Prepayments Accrued Income51 35460 8551 643 36 36032 42840 35442 811
Present Value Finance Lease Receivables  240 518241 490156 232193 22343 1089 268
Profit Loss1 097 9421 129 8591 108 009 1 085 5441 123 11610 472 1477 985 628
Profit Loss On Ordinary Activities Before Tax1 397 1621 418 2311 393 565 1 348 4501 392 30812 932 9017 789 950
Property Plant Equipment Gross Cost208 992210 734212 31181 18379 29280 81891 319103 269
Provisions9 4346 1244 791 2 7632 0303 1703 845
Provisions For Liabilities Balance Sheet Subtotal9 4346 1244 7913 6582 7632 0303 1703 845
Purchase Property Plant Equipment-74 609-3 868-4 766 -767-1 526-13 518-11 950
Rental Leasing Income 32 52150 358     
Social Security Costs30 89472 607167 350 463 976505 673436 545446 735
Staff Costs Employee Benefits Expense325 377658 5881 451 675 3 907 2204 237 8423 688 6893 608 201
Tax Expense Credit Applicable Tax Rate 283 646278 713 256 206264 5392 457 2511 480 091
Tax Increase Decrease From Effect Capital Allowances Depreciation -1 169235 1 325733-1 140-1 358
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 5 8956 608 6 2706 0973 5036 308
Tax Tax Credit On Profit Or Loss On Ordinary Activities299 220288 372285 556 262 906269 1922 460 754-195 678
Total Additions Including From Business Combinations Property Plant Equipment 3 8684 7665 1557671 52613 51811 950
Total Assets Less Current Liabilities4 293 5063 420 0552 526 7313 655 9604 740 6095 862 99216 336 27920 322 582
Trade Creditors Trade Payables1 034 463700 812519 008679 5861 066 349739 808740 2432 503 501
Trade Debtors Trade Receivables1 212 0671 129 9151 051 4901 912 4961 828 5781 625 2402 247 3032 762 340
Turnover Revenue8 457 67310 383 7149 772 520 31 458 91024 935 54186 090 43554 451 300
Wages Salaries294 483585 9811 283 951 3 439 5413 726 7433 245 7673 157 255
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss     -7331 140 
Corporation Tax Recoverable       2 621 780
Deferred Tax Liabilities    2 7632 0303 1703 845
Dividends Paid On Shares Final       4 000 000
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities    -80 998500 259-169 384194 434
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total     -136 048  
Further Operating Expense Item Component Total Operating Expenses    258 664266 025232 331-32 372
Increase Decrease In Current Tax From Adjustment For Prior Periods       -1 681 394
Loans From Related Parties      9 731 
Other Increase Decrease In Net Deferred Tax Liability      -1 140-675
Tax Increase Decrease From Effect Indexation Allowance On Capital Gains     -1 444  
Tax Increase Decrease From Other Short-term Timing Differences    -895-7331 140 
Total Current Tax Expense Credit      2 459 614-196 353

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Full accounts for the period ending 2023/03/31
filed on: 20th, December 2023 		Free Download (24 pages)

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