Founded in 2008, Systal Technology Solutions, classified under reg no. SC345442 is an active company. Currently registered at Rowan House 1 Robroyston Oval G33 1AP, Glasgow the company has been in the business for 16 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022. Since Friday 3rd March 2017 Systal Technology Solutions Limited is no longer carrying the name Systal It Services.
The company has 3 directors, namely Douglas C., Neil N. and Gary O.. Of them, Neil N., Gary O. have been with the company the longest, being appointed on 8 July 2008 and Douglas C. has been with the company for the least time - from 1 January 2014. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Mike S. who worked with the the company until 18 August 2008.
Office Address | Rowan House 1 Robroyston Oval |
Office Address2 | Nova Business Park |
Town | Glasgow |
Post code | G33 1AP |
Country of origin | United Kingdom |
Registration Number | SC345442 |
Date of Incorporation | Tue, 8th Jul 2008 |
Industry | Information technology consultancy activities |
End of financial Year | 31st December |
Company age | 16 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 | Mon, 22nd Jul 2024 (2024-07-22) |
Last confirmation statement dated | Sat, 8th Jul 2023 |
The list of persons with significant control that own or control the company includes 4 names. As BizStats established, there is Systal Holdings Limited from Glasgow, Scotland. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is Neil N. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Douglas C., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Systal Holdings Limited
Rowan House 1 Robroyston Oval, Glasgow, G33 1AP, Scotland
Legal authority | Company Law |
Legal form | Limited Company |
Country registered | Scotland |
Place registered | Scotland |
Registration number | Sc608549 |
Notified on | 1 July 2020 |
Nature of control: |
75,01-100% shares |
Neil N.
Notified on | 6 April 2016 |
Ceased on | 1 July 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Douglas C.
Notified on | 6 April 2016 |
Ceased on | 1 July 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Gary O.
Notified on | 6 April 2016 |
Ceased on | 1 July 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Systal It Services | March 3, 2017 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
Net Worth | 170 249 | 235 127 | |||
Balance Sheet | |||||
Cash Bank In Hand | 8 012 | 647 169 | |||
Cash Bank On Hand | 647 169 | 435 400 | 869 743 | 995 613 | |
Current Assets | 2 053 925 | 3 296 059 | 3 444 392 | 3 710 556 | 5 922 867 |
Debtors | 1 576 881 | 2 410 490 | 3 008 992 | 2 833 735 | 4 927 254 |
Net Assets Liabilities | 235 127 | 294 481 | 708 581 | 1 292 180 | |
Net Assets Liabilities Including Pension Asset Liability | 170 249 | 235 127 | |||
Other Debtors | 142 841 | 108 092 | 147 364 | 320 699 | |
Property Plant Equipment | 300 972 | 332 304 | 521 548 | 515 306 | |
Stocks Inventory | 469 032 | 238 400 | |||
Tangible Fixed Assets | 17 703 | 300 972 | |||
Total Inventories | 238 400 | 522 201 | 7 078 | ||
Reserves/Capital | |||||
Called Up Share Capital | 154 | 154 | |||
Profit Loss Account Reserve | 105 145 | 170 023 | |||
Shareholder Funds | 170 249 | 235 127 | |||
Other | |||||
Amount Specific Advance Or Credit Directors | 67 931 | 27 018 | 10 528 | 18 934 | 26 686 |
Amount Specific Advance Or Credit Made In Period Directors | 25 985 | 14 150 | 28 614 | 86 252 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 66 898 | 30 640 | 20 208 | 78 500 | |
Accumulated Depreciation Impairment Property Plant Equipment | 22 462 | 63 086 | 124 199 | 228 536 | |
Amounts Recoverable On Contracts | 522 201 | 229 190 | 1 077 276 | ||
Average Number Employees During Period | 66 | 86 | 80 | 141 | |
Bank Borrowings Overdrafts | 1 922 379 | 1 938 289 | 1 885 587 | 2 484 784 | |
Bank Overdrafts | 1 894 956 | 1 852 254 | 2 451 451 | ||
Creditors | 176 666 | 133 333 | 219 263 | 156 479 | |
Creditors Due After One Year | 50 000 | 176 666 | |||
Creditors Due Within One Year | 1 851 379 | 3 146 257 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 001 | ||||
Disposals Property Plant Equipment | 5 000 | ||||
Finance Lease Liabilities Present Value Total | 119 263 | 89 812 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 40 624 | 63 114 | 104 337 | ||
Net Current Assets Liabilities | 202 546 | 149 802 | 140 858 | 490 234 | 1 017 523 |
Number Shares Allotted | 4 | ||||
Number Shares Issued Fully Paid | 4 | 4 | 4 | ||
Other Creditors | 176 666 | 133 333 | 100 000 | 66 667 | |
Other Taxation Social Security Payable | 319 938 | 373 324 | 643 962 | 1 069 262 | |
Par Value Share | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 323 434 | 395 390 | 645 747 | 743 842 | |
Provisions For Liabilities Balance Sheet Subtotal | 38 981 | 45 348 | 83 938 | 84 170 | |
Provisions For Liabilities Charges | 38 981 | ||||
Secured Debts | 90 000 | 250 000 | |||
Share Capital Allotted Called Up Paid | 4 | 4 | |||
Share Premium Account | 64 950 | 64 950 | |||
Tangible Fixed Assets Additions | 290 924 | ||||
Tangible Fixed Assets Cost Or Valuation | 38 010 | 323 434 | |||
Tangible Fixed Assets Depreciation | 20 307 | 22 462 | |||
Tangible Fixed Assets Depreciation Charged In Period | 5 657 | ||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 502 | ||||
Tangible Fixed Assets Disposals | 5 500 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 71 956 | 255 357 | 98 095 | ||
Total Assets Less Current Liabilities | 220 249 | 450 774 | 473 162 | 1 011 782 | 1 532 829 |
Total Borrowings | 2 071 622 | 2 134 301 | 2 670 714 | ||
Trade Creditors Trade Payables | 369 407 | 673 372 | 302 341 | 431 276 | |
Trade Debtors Trade Receivables | 2 267 649 | 2 378 699 | 2 457 181 | 3 529 279 |
Type | Category | Free download | |
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AA |
Full accounts data made up to Saturday 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (32 pages) |
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