Founded in 2015, Systeg, classified under reg no. 09768444 is an active company. Currently registered at 86 Malthouse Lane S45 0BU, Chesterfield the company has been in the business for nine years. Its financial year was closed on 31st July and its latest financial statement was filed on March 31, 2023.
The company has one director. Stephen C., appointed on 9 September 2015. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 86 Malthouse Lane |
Office Address2 | Ashover |
Town | Chesterfield |
Post code | S45 0BU |
Country of origin | United Kingdom |
Registration Number | 09768444 |
Date of Incorporation | Wed, 9th Sep 2015 |
Industry | Engineering design activities for industrial process and production |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (0 day left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
Last confirmation statement dated | Sat, 9th Sep 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Stephen C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-03-31 |
Net Worth | 9 344 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 29 371 | |||||||
Current Assets | 29 371 | 63 550 | 79 250 | 100 573 | 120 047 | 130 962 | 69 840 | 26 257 |
Tangible Fixed Assets | 803 | |||||||
Net Assets Liabilities | 115 349 | 70 078 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | |||||||
Profit Loss Account Reserve | 9 334 | |||||||
Shareholder Funds | 9 344 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 1 592 | 5 | 942 | 1 543 | 7 | 364 | ||
Amount Specific Advance Or Credit Made In Period Directors | 10 | 1 592 | 937 | 1 550 | 518 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 602 | 5 | 601 | 161 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 20 830 | 23 328 | 18 858 | 20 806 | 22 033 | 16 001 | 54 | 26 247 |
Creditors Due Within One Year | 20 830 | |||||||
Fixed Assets | 803 | 407 | 388 | 291 | ||||
Net Current Assets Liabilities | 8 541 | 40 222 | 60 392 | 79 767 | 98 014 | 114 961 | 69 786 | 10 |
Number Shares Allotted | 10 | |||||||
Par Value Share | 1 | |||||||
Tangible Fixed Assets Additions | 1 199 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 199 | |||||||
Tangible Fixed Assets Depreciation | 396 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 396 | |||||||
Total Assets Less Current Liabilities | 9 344 | 40 629 | 60 392 | 79 767 | 98 014 | 115 349 | 70 078 | 10 |
Value Shares Allotted | 10 |
Type | Category | Free download | |
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GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 23rd, January 2024 |
gazette | Free Download |
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