Founded in 2001, Systech Gb, classified under reg no. 04222246 is an active company. Currently registered at Oak House GU8 6LB, Elstead the company has been in the business for twenty three years. Its financial year was closed on December 31 and its latest financial statement was filed on Fri, 31st Dec 2021. Since Mon, 15th Oct 2001 Systech Gb Limited is no longer carrying the name Racead.
The firm has one director. Alexander P., appointed on 29 March 2023. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Oak House |
| Office Address2 | Tanshire Park, Shackleford Road |
| Town | Elstead |
| Post code | GU8 6LB |
| Country of origin | United Kingdom |
| Registration Number | 04222246 |
| Date of Incorporation | Wed, 23rd May 2001 |
| Industry | Other information technology service activities |
| End of financial Year | 31st December |
| Company age | 23 years old |
| Account next due date | Sat, 30th Sep 2023 (230 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
| Last confirmation statement dated | Tue, 23rd May 2023 |
Position: Director
Appointed: 29 March 2023
| Racead | October 15, 2001 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 22 093 | 76 849 | 34 446 | 55 754 | 27 520 | 12 231 | 37 032 |
| Current Assets | 3 489 215 | 3 667 237 | 3 985 675 | 4 416 975 | 6 767 586 | 6 519 075 | 6 278 327 |
| Debtors | 3 467 122 | 3 590 388 | 3 951 229 | 4 361 221 | 6 740 066 | 6 506 844 | 6 241 295 |
| Other Debtors | 40 666 | 71 845 | 132 982 | 114 012 | 65 784 | 35 760 | 38 909 |
| Property Plant Equipment | 44 402 | 35 238 | 73 717 | 12 646 | 1 086 | 1 086 | |
| Net Assets Liabilities | 3 754 320 | 4 026 733 | 4 069 473 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 76 102 | 110 635 | 136 267 | 154 659 | 11 389 | 11 389 | |
| Administrative Expenses | 6 096 519 | 5 372 087 | 5 613 899 | 4 393 608 | 2 364 040 | ||
| Amounts Owed By Group Undertakings | 3 426 456 | 3 518 543 | 3 818 247 | 4 247 209 | 6 674 282 | 6 471 084 | 6 202 386 |
| Amounts Owed To Group Undertakings | 2 206 535 | 2 207 278 | 2 021 929 | ||||
| Average Number Employees During Period | 33 | 37 | 27 | 14 | |||
| Capital Commitments | 6 301 | ||||||
| Creditors | 450 227 | 431 770 | 305 072 | 165 747 | 2 699 199 | 2 436 407 | 2 051 308 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 948 | 146 028 | |||||
| Disposals Property Plant Equipment | 24 948 | 154 830 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 60 290 | 73 892 | 70 555 | 70 705 | |||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 50 317 | -5 723 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 27 338 | 26 031 | 18 392 | 2 758 | |||
| Net Current Assets Liabilities | 3 038 988 | 3 235 467 | 3 680 603 | 4 251 228 | 4 068 387 | 4 082 668 | 4 227 019 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |
| Other Creditors | 276 202 | 310 341 | 218 901 | 91 283 | 264 066 | 8 528 | 7 246 |
| Other Taxation Social Security Payable | 174 025 | 121 429 | 86 171 | 74 464 | 228 598 | 220 601 | 22 133 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 490 198 | 187 315 | 483 615 | 272 413 | 42 740 | ||
| Profit Loss On Ordinary Activities Before Tax | 567 317 | 256 716 | 526 080 | 355 665 | 231 288 | ||
| Property Plant Equipment Gross Cost | 120 504 | 145 873 | 209 984 | 167 305 | 12 475 | 12 475 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 77 119 | 69 401 | 42 465 | 83 252 | 188 548 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 69 834 | 12 249 | |||||
| Total Assets Less Current Liabilities | 3 083 390 | 3 270 705 | 3 754 320 | 4 263 874 | 4 069 473 | 4 083 754 | 4 228 105 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 32 143 | -399 | |||||
| Turnover Revenue | 6 663 836 | 5 628 803 | 6 139 979 | 4 749 273 | 3 144 935 | ||
| Operating Profit Loss | 355 665 | 780 895 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 237 141 | ||||||
| Restructuring Costs | 549 607 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to Sat, 31st Dec 2022 filed on: 30th, November 2023 |
accounts | Free Download (9 pages) |
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