Durham Systems Management Limited is a private limited company situated at Fernlea House, Newby, Penrith CA10 3EX. Its net worth is estimated to be roughly 1 pound, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2002-06-27, this 21-year-old company is run by 2 directors and 1 secretary.
Director Helen C., appointed on 27 June 2002. Director Stephen C., appointed on 27 June 2002.
Switching the focus to secretaries, we can name: Stephen C., appointed on 27 June 2002.
The company is classified as "business and domestic software development" (Standard Industrial Classification: 62012). According to Companies House database there was a change of name on 2003-09-25 and their previous name was Maloren Limited.
The latest confirmation statement was filed on 2023-07-06 and the deadline for the next filing is 2024-07-20. Furthermore, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | Fernlea House |
| Office Address2 | Newby |
| Town | Penrith |
| Post code | CA10 3EX |
| Country of origin | United Kingdom |
| Registration Number | 04472106 |
| Date of Incorporation | Thu, 27th Jun 2002 |
| Industry | Business and domestic software development |
| End of financial Year | 30th June |
| Company age | 22 years old |
| Account next due date | Sun, 31st Mar 2024 (44 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
| Last confirmation statement dated | Thu, 6th Jul 2023 |
Position: Director
Appointed: 27 June 2002
Position: Director
Appointed: 27 June 2002
Position: Secretary
Appointed: 27 June 2002
The list of persons with significant control who own or have control over the company is made up of 2 names. As we discovered, there is Stephen C. This PSC and has 75,01-100% shares. The second entity in the PSC register is Helen C. This PSC has significiant influence or control over the company,.
Stephen C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Helen C.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Maloren | September 25, 2003 |
| Ami Software | July 25, 2002 |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 1 | 1 | 1 143 | 2 805 | 4 071 | -18 270 | 9 542 | ||||||
| Balance Sheet | |||||||||||||
| Current Assets | 2 | 4 652 | 8 001 | 5 221 | 5 445 | 11 805 | 26 752 | 7 617 | 94 500 | 113 601 | 78 480 | 52 684 | |
| Net Assets Liabilities | 11 868 | 16 230 | 869 | 35 493 | 31 133 | 16 773 | 31 364 | ||||||
| Cash Bank In Hand | 2 | 1 409 | 7 050 | 1 762 | |||||||||
| Debtors | 1 943 | 1 749 | |||||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 2 | 1 103 | 2 805 | 4 071 | -18 268 | 9 542 | ||||||
| Stocks Inventory | 1 340 | 951 | 1 710 | ||||||||||
| Tangible Fixed Assets | 1 050 | 700 | 350 | ||||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | |||||||||
| Profit Loss Account Reserve | 1 101 | 2 803 | 4 069 | ||||||||||
| Shareholder Funds | 1 | 1 | 1 143 | 2 805 | 4 071 | -18 270 | 9 542 | ||||||
| Other | |||||||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 1 | |||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 2 | 2 | 100 | 100 | |||||||
| Creditors | 904 | 11 749 | 7 643 | 4 321 | 43 152 | 27 978 | 11 281 | ||||||
| Fixed Assets | 1 050 | 700 | 350 | 1 881 | 967 | 1 227 | 895 | 1 684 | 1 684 | 11 202 | 18 099 | ||
| Net Current Assets Liabilities | 2 | 53 | 2 105 | 3 721 | -20 151 | 8 573 | 15 003 | -26 | 90 179 | 70 449 | 50 502 | 41 403 | |
| Total Assets Less Current Liabilities | 2 | 1 143 | 2 805 | 4 071 | -18 270 | 9 542 | 16 230 | 869 | 91 863 | 72 133 | 61 704 | 59 602 | |
| Creditors Due Within One Year | 4 599 | 5 896 | 1 500 | 25 596 | 3 232 | ||||||||
| Number Shares Allotted | 1 | 2 | 2 | 2 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 2 | 2 | 2 | ||||||||
| Tangible Fixed Assets Additions | 1 400 | ||||||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 400 | 1 400 | 1 400 | ||||||||||
| Tangible Fixed Assets Depreciation | 350 | 700 | 1 050 | ||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 350 | 350 | 350 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on June 30, 2023 filed on: 17th, March 2024 |
accounts | Free Download (8 pages) |
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