Cystems started in year 2009 as Private Limited Company with registration number 07091294. The Cystems company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Cardiff at Chp Clifton House. Postal code: CF24 1LE.
The company has one director. Charlotte H., appointed on 1 December 2009. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Chp Clifton House |
| Office Address2 | Four Elms Road |
| Town | Cardiff |
| Post code | CF24 1LE |
| Country of origin | United Kingdom |
| Registration Number | 07091294 |
| Date of Incorporation | Tue, 1st Dec 2009 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
| Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Director
Appointed: 01 December 2009
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is Drew H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Charlotte H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Drew H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Charlotte H.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 34 107 | 13 515 | 8 204 | 9 279 | 1 094 | 5 358 | 3 158 |
| Current Assets | 66 482 | 36 383 | 27 419 | 43 165 | 9 766 | 26 442 | 25 627 |
| Debtors | 32 375 | 22 868 | 19 215 | 33 886 | 8 672 | 21 084 | 22 469 |
| Net Assets Liabilities | 20 458 | 8 569 | 124 | 11 995 | 158 | 5 981 | 1 002 |
| Other Debtors | 3 188 | 3 188 | 87 | 8 672 | |||
| Property Plant Equipment | 452 | 46 | 1 511 | 1 187 | 863 | 539 | |
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 394 | 2 253 | 2 977 | 3 297 | 3 820 | 3 170 | 2 858 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 171 | 1 577 | 1 983 | 2 137 | 2 461 | 2 785 | 3 109 |
| Amounts Owed To Directors | 21 965 | 9 675 | 7 127 | 6 294 | 1 549 | 14 771 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 15 323 | 9 227 | 8 507 | 12 356 | |||
| Creditors | 46 882 | 28 266 | 27 341 | 32 681 | 10 795 | 21 324 | 25 164 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | |
| Fixed Assets | 858 | 452 | 46 | 1 511 | 1 187 | 863 | 539 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 406 | 406 | 154 | 324 | 324 | 324 | |
| Net Current Assets Liabilities | 19 600 | 8 117 | 78 | 10 484 | -1 029 | 5 118 | 463 |
| Other Creditors | 80 | 11 | 973 | 2 | 1 | 16 | |
| Other Taxation Social Security Payable | 8 120 | 7 100 | 7 757 | 10 734 | 6 973 | 16 604 | 7 519 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 2 029 | 2 029 | 3 648 | 3 648 | 3 648 | 3 648 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 619 | ||||||
| Total Assets Less Current Liabilities | 8 569 | 124 | 11 995 | 5 981 | 1 002 | ||
| Trade Debtors Trade Receivables | 29 187 | 19 680 | 19 215 | 33 799 | 21 084 | 22 469 | |
| Advances Credits Directors | 7 127 | 6 294 | 7 650 | 1 549 | |||
| Advances Credits Made In Period Directors | 55 494 | 18 944 | |||||
| Advances Credits Repaid In Period Directors | 56 327 | 5 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy