Founded in 2007, Ww Computer Systems, classified under reg no. 06169343 is an active company. Currently registered at 3rd Floor Paternoster House EC4M 8AB, London the company has been in the business for seventeen years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022. Since 23rd April 2007 Ww Computer Systems Limited is no longer carrying the name Maragen.
The firm has one director. Marc L., appointed on 12 April 2007. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Simone L. who worked with the the firm until 28 March 2013.
| Office Address | 3rd Floor Paternoster House |
| Office Address2 | 65 St. Paul's Churchyard |
| Town | London |
| Post code | EC4M 8AB |
| Country of origin | United Kingdom |
| Registration Number | 06169343 |
| Date of Incorporation | Mon, 19th Mar 2007 |
| Industry | Computer facilities management activities |
| End of financial Year | 30th April |
| Company age | 17 years old |
| Account next due date | Wed, 31st Jan 2024 (119 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
| Last confirmation statement dated | Sun, 19th Mar 2023 |
Position: Director
Appointed: 12 April 2007
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats researched, there is Marc L. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Marc L.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Maragen | April 23, 2007 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | -56 135 | -16 187 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 9 267 | 2 374 | 79 155 | 144 561 | 94 669 | 237 231 | 98 092 | |
| Current Assets | 123 700 | 170 218 | 223 576 | 276 099 | 316 932 | 220 040 | 526 487 | 463 968 |
| Debtors | 99 246 | 153 451 | 211 202 | 186 944 | 162 371 | 115 371 | 279 256 | 355 876 |
| Net Assets Liabilities | -16 187 | 4 708 | 51 131 | 63 943 | 14 230 | 157 452 | 98 785 | |
| Other Debtors | 83 195 | 91 654 | 52 982 | 52 267 | 9 199 | 104 520 | 103 289 | |
| Property Plant Equipment | 9 094 | 77 176 | 57 025 | 37 548 | 18 169 | 2 775 | 5 301 | |
| Total Inventories | 7 500 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Cash Bank In Hand | 19 304 | 9 267 | ||||||
| Intangible Fixed Assets | 22 998 | 17 248 | ||||||
| Stocks Inventory | 5 150 | 7 500 | ||||||
| Tangible Fixed Assets | 12 125 | 9 094 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 200 | 200 | ||||||
| Profit Loss Account Reserve | -56 335 | -16 387 | ||||||
| Shareholder Funds | -56 135 | -16 187 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 68 041 | 64 247 | 89 518 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 11 500 | 17 250 | 23 000 | 28 748 | 28 748 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 736 | 24 234 | 44 385 | 64 092 | 83 471 | 26 035 | 27 211 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 73 580 | |||||||
| Amounts Owed To Group Undertakings | 110 563 | 47 755 | ||||||
| Average Number Employees During Period | 16 | 16 | 15 | 36 | ||||
| Bank Borrowings | 6 511 | 6 011 | ||||||
| Bank Borrowings Overdrafts | 6 010 | 11 000 | 5 000 | 234 375 | 182 378 | |||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 56 335 | 16 387 | ||||||
| Corporation Tax Payable | 23 454 | 10 616 | 161 | 22 176 | 10 410 | 36 392 | 31 097 | |
| Corporation Tax Recoverable | 4 538 | 24 138 | 24 138 | 24 138 | 24 138 | 45 086 | 46 117 | |
| Creditors | 194 140 | 72 222 | 56 822 | 42 226 | 32 629 | 234 375 | 182 378 | |
| Current Tax For Period | 17 458 | -5 374 | 120 | |||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 1 607 | 12 976 | -3 810 | |||||
| Finance Lease Liabilities Present Value Total | 70 426 | 61 222 | ||||||
| Finance Lease Payments Owing Minimum Gross | 66 106 | 64 151 | ||||||
| Fixed Assets | 35 124 | 26 342 | 88 674 | 62 773 | 425 900 | 287 384 | ||
| Future Finance Charges On Finance Leases | -4 320 | 2 929 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 67 467 | 26 987 | 237 452 | 182 378 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 5 750 | 5 750 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 498 | 20 151 | 19 379 | 1 176 | ||||
| Intangible Assets | 17 248 | 11 498 | 5 748 | |||||
| Intangible Assets Gross Cost | 28 748 | 28 748 | 28 748 | 28 748 | ||||
| Interim Dividends Paid | 59 750 | 145 000 | ||||||
| Investments Fixed Assets | 1 | 423 125 | 282 083 | |||||
| Investments In Group Undertakings Participating Interests | 423 125 | 282 083 | ||||||
| Net Current Assets Liabilities | -67 471 | -23 922 | 2 839 | 55 953 | 75 005 | 32 143 | -33 546 | -5 214 |
| Number Shares Issued Fully Paid | 160 | 160 | 4 000 | |||||
| Other Creditors | 120 219 | 133 375 | 145 197 | 42 226 | 32 629 | 242 652 | 114 188 | |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 67 911 | 71 647 | 59 538 | |||||
| Other Current Tax Expense | 1 671 | |||||||
| Other Taxation Social Security Payable | 44 457 | 61 031 | 59 377 | 71 854 | 74 175 | 88 314 | 138 909 | |
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Prepayments Accrued Income | 6 171 | 6 171 | 23 613 | |||||
| Profit Loss | 59 748 | 25 895 | 100 798 | |||||
| Property Plant Equipment Gross Cost | 27 830 | 101 410 | 101 640 | 28 810 | 32 512 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 607 | 14 583 | 10 773 | 6 384 | 3 453 | 527 | 1 007 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 20 736 | 7 602 | -3 690 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 702 | |||||||
| Total Assets Less Current Liabilities | -32 347 | 2 420 | 91 513 | 118 726 | 112 553 | 50 312 | 392 354 | 282 170 |
| Total Borrowings | 17 000 | 11 000 | 5 000 | |||||
| Total Current Tax Expense Credit | 19 129 | -5 374 | ||||||
| Trade Creditors Trade Payables | 47 232 | 55 080 | 45 267 | 34 144 | 23 537 | 66 487 | 82 464 | |
| Trade Debtors Trade Receivables | 59 547 | 89 239 | 86 211 | 85 966 | 82 034 | 129 650 | 206 470 | |
| Creditors Due After One Year | 23 788 | 17 000 | ||||||
| Creditors Due Within One Year | 191 171 | 194 140 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 750 | 11 500 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 750 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 28 748 | 28 748 | ||||||
| Number Shares Allotted | 160 | |||||||
| Provisions For Liabilities Charges | 1 607 | |||||||
| Share Capital Allotted Called Up Paid | 160 | 160 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 27 830 | 27 830 | ||||||
| Tangible Fixed Assets Depreciation | 15 705 | 18 736 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 031 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 17th, January 2024 |
accounts | Free Download (13 pages) |
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