Founded in 2015, Systems Consultancy, classified under reg no. 09830478 is an active company. Currently registered at 2 Gatcombe Close GL52 8TF, Bishops Cleeve the company has been in the business for nine years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has one director. Paul R., appointed on 19 October 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 | 2 Gatcombe Close |
| Town | Bishops Cleeve |
| Post code | GL52 8TF |
| Country of origin | United Kingdom |
| Registration Number | 09830478 |
| Date of Incorporation | Mon, 19th Oct 2015 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (92 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
| Last confirmation statement dated | Wed, 18th Oct 2023 |
Position: Director
Appointed: 19 October 2015
The list of PSCs that own or control the company includes 1 name. As we discovered, there is Paul R. This PSC and has 75,01-100% shares.
Paul R.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 34 369 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 39 734 | 63 919 | 49 973 | 108 157 | 52 721 | 49 995 | 75 523 |
| Current Assets | 49 500 | 66 169 | 52 193 | 108 157 | 52 721 | 50 260 | 79 627 |
| Debtors | 9 766 | 2 250 | 2 220 | 265 | 4 104 | ||
| Net Assets Liabilities | 48 110 | 44 189 | 72 122 | ||||
| Other Debtors | 2 220 | 227 | 4 066 | ||||
| Property Plant Equipment | 607 | 494 | 127 | 64 | 764 | ||
| Cash Bank In Hand | 39 734 | ||||||
| Tangible Fixed Assets | 607 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 34 269 | ||||||
| Shareholder Funds | 34 369 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 080 | 1 200 | 1 289 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 303 | 606 | 973 | 1 036 | 1 100 | 1 100 | 1 284 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 15 738 | 11 408 | 4 081 | 30 470 | 4 611 | 6 071 | 8 269 |
| Fixed Assets | 764 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 303 | 367 | 63 | 64 | 185 | ||
| Net Current Assets Liabilities | 33 762 | 54 761 | 48 112 | 77 687 | 48 110 | 44 189 | 71 358 |
| Other Creditors | 3 798 | 1 496 | 4 671 | 23 218 | 2 037 | 810 | 789 |
| Prepayments Accrued Income | 38 | 38 | |||||
| Property Plant Equipment Gross Cost | 910 | 1 100 | 1 100 | 1 100 | 1 100 | 1 100 | 2 049 |
| Taxation Social Security Payable | 2 574 | 4 061 | 6 191 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 190 | 949 | |||||
| Total Assets Less Current Liabilities | 34 369 | 55 255 | 48 239 | 77 751 | 48 110 | 44 189 | 72 122 |
| Useful Life Property Plant Equipment Years | 3 | ||||||
| Amount Specific Advance Or Credit Directors | 3 127 | 811 | 3 903 | 22 228 | 498 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 5 700 | 24 877 | 24 292 | 22 000 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 127 | 3 384 | 27 969 | 42 617 | 270 | ||
| Creditors Due Within One Year | 15 738 | ||||||
| Number Shares Allotted | 100 | ||||||
| Other Taxation Social Security Payable | 11 674 | 9 911 | -591 | 7 250 | 2 574 | ||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 910 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 910 | ||||||
| Tangible Fixed Assets Depreciation | 303 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 303 | ||||||
| Trade Creditors Trade Payables | 266 | 1 | 1 | 2 | |||
| Trade Debtors Trade Receivables | 9 766 | 2 250 | |||||
| Advances Credits Directors | 3 127 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 18th Oct 2023 filed on: 25th, October 2023 |
confirmation statement | Free Download (3 pages) |
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