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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

SYS SYSTEMS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro06323416
Fundada25/7/2007
Objeto socialOther service activities n.e.c.
DirecciónFaraday House Tomlinson Business Park, Woodyard Lane, Foston, Derbyshire, DE65 5BU
Declaración de confirmaciónPróximo vencimiento: 8/8/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro25/7/2007
Autoridad registralCompanies House
Capital registrado200 GBP

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (31 eventos)

21/5/2026

Cuentas anuales presentadas

Accounts for a small company made up to 30 September 2025

Ver archivo en Documentos

12/6/2025

Cuentas anuales presentadas

Accounts for a small company made up to 30 September 2024

Ver archivo en Documentos

25/7/2007

Nombramiento Angela Fulton (persona)

Nombrado como Secretary

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Carfulan Group Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

87.5%

Officers & directors

Christopher Andrew Fulton

Director

Nombrado el: 30/8/2016

—
Matthew Fulton

Director

Nombrado el: 30/8/2016

—
Angela Fulton

Director

Nombrado el: 25/7/2007 · Dimitió el: 10/7/2019

—
Andrew Fulton

Director

Nombrado el: 25/7/2007 · Dimitió el: 10/7/2019

—

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1 / 2

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Carfulan Group Limited (empresa)

owns or controls

Accionistas

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Beneficiario final

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Geografía

Sede

Faraday House Tomlinson Business Park

Woodyard Lane

Foston

Derbyshire

DE65 5BU

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2013

Beneficio / (pérdida): £331.0K

Cifras clave

Beneficio / (pérdida)

2013£330.985
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2013£331.085
2019£2.084.059
2020£2.179.340
2021£1.809.898
2022£200
2023£200
2024£200

Net Assets Liabilities

2013—
2019£2.084.059
2020£2.179.340
2021£1.809.898
2022£2.106.810
2023£2.026.982
2024£2.493.350

Equity

2013—
2019£2.084.059
2020£2.179.340
2021£1.809.898
2022£200
2023£200
2024£200

Current Assets

2013£741.801
2019£3.880.569
2020£4.073.444
2021£3.651.649
2022£3.922.753
2023£4.472.866
2024£5.457.033

Net Current Assets Liabilities

2013£221.170
2019£1.991.847
2020£2.017.802
2021£1.468.605
2022£1.852.459
2023£1.599.874
2024£1.889.540

Total Assets Less Current Liabilities

2013£353.116
2019£2.105.688
2020£2.217.231
2021£1.847.286
2022£2.166.473
2023£2.163.834
2024£2.636.757

Cash Bank On Hand

2013—
2019£701.940
2020£509.707
2021£833.541
2022£472.734
2023£1.039.287
2024£1.238.219

Debtors

2013£496.595
2019£2.613.920
2020£2.671.642
2021£2.037.098
2022£2.671.342
2023£2.546.363
2024£2.999.302

Other Debtors

2013—
2019£10.788
2020£16.893
2021£35.950
2022£80.874
2023£80.271
2024£92.576

Creditors

2013—
2019£1.888.722
2020£2.055.642
2021£2.183.044
2022£2.070.294
2023£2.872.992
2024£3.567.493

Trade Creditors Trade Payables

2013—
2019£1.118.638
2020£1.244.816
2021£1.182.873
2022£716.363
2023£1.089.844
2024£1.865.405

Other Creditors

2013—
2019—
2020—
2021£621.642
2022£926.984
2023—
2024—

Number Shares Allotted

2013100
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2013—
2019200
2020200
2021200
2022—
2023—
2024200

Par Value Share

2013£1
2019£1
2020£1
2021£1
2022—
2023—
2024£1

Average Number Employees During Period

2013—
201915
202016
202115
202215
202316
202416

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2019£30.624
2020£40.078
2021£58.241
2022£86.963
2023£124.603
2024£144.516

Additions Other Than Through Business Combinations Property Plant Equipment

2013—
2019£182.442
2020£238.521
2021£7757
2022£291.043
2023£220.897
2024£297.443

Amounts Owed By Related Parties

2013—
2019£1.786.535
2020£1.811.854
2021£1.258.939
2022£1.549.539
2023£1.200.438
2024£1.393.540

Called Up Share Capital

2013£100
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2013£237.806
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2013£520.631
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2019£-8671
2020£-2058
2021£-2016
2022—
2023—
2024—

Disposals Property Plant Equipment

2013—
2019£-93.186
2020£-49.815
2021£-54.261
2022—
2023—
2024—

Financial Commitments Other Than Capital Commitments

2013—
2019£40.510
2020£120.829
2021£67.790
2022—
2023—
2024—

Fixed Assets

2013£131.946
2019—
2020—
2021—
2022—
2023—
2024—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2013—
2019—
2020—
2021—
2022£56.734
2023£28.788
2024£1689

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2019£12.339
2020£11.512
2021£20.179
2022£29.547
2023£37.640
2024£43.782

Net Assets Liabilities Including Pension Asset Liability

2013£331.085
2019—
2020—
2021—
2022—
2023—
2024—

Nominal Value Allotted Share Capital

2013—
2019£200
2020£200
2021£200
2022—
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2019—
2020—
2021—
2022£825
2023—
2024£23.869

Other Disposals Property Plant Equipment

2013—
2019—
2020—
2021—
2022£12.375
2023—
2024£181.900

Other Inventories

2013—
2019£564.709
2020£892.095
2021£781.010
2022—
2023—
2024—

Other Taxation Social Security Payable

2013—
2019—
2020—
2021—
2022£426.947
2023£490.477
2024£373.091

Profit Loss Account Reserve

2013£330.985
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2013—
2019£113.841
2020£199.429
2021£378.681
2022£314.014
2023£563.960
2024£747.217

Property Plant Equipment Gross Cost

2013—
2019£230.053
2020£418.759
2021£372.255
2022£650.923
2023£871.820
2024£987.363

Provisions For Liabilities Balance Sheet Subtotal

2013—
2019£21.629
2020£37.891
2021£37.388
2022£59.663
2023£136.852
2024£143.407

Provisions For Liabilities Charges

2013£22.031
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2013£331.085
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2013£7400
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2013£131.946
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2013—
2019£434.761
2020£443.961
2021£378.529
2022—
2023—
2024—

Total Inventories

2013—
2019£564.709
2020£892.095
2021£781.010
2022£778.677
2023—
2024—

Trade Debtors Trade Receivables

2013—
2019£816.597
2020£842.895
2021£742.209
2022£1.040.929
2023£1.265.654
2024£1.513.186

Value Shares Allotted

2013£100
2019—
2020—
2021—
2022—
2023—
2024—
Métrica2013201920202021202220232024
Beneficio / (pérdida)£330.985——————
Activo total£331.085£2.084.059£2.179.340£1.809.898£200£200£200
Net Assets Liabilities—£2.084.059£2.179.340£1.809.898£2.106.810£2.026.982£2.493.350
Equity—£2.084.059£2.179.340£1.809.898£200£200£200
Current Assets£741.801£3.880.569£4.073.444£3.651.649£3.922.753£4.472.866£5.457.033
Net Current Assets Liabilities£221.170£1.991.847£2.017.802£1.468.605£1.852.459£1.599.874£1.889.540
Total Assets Less Current Liabilities£353.116£2.105.688£2.217.231£1.847.286£2.166.473£2.163.834£2.636.757
Cash Bank On Hand—£701.940£509.707£833.541£472.734£1.039.287£1.238.219
Debtors£496.595£2.613.920£2.671.642£2.037.098£2.671.342£2.546.363£2.999.302
Other Debtors—£10.788£16.893£35.950£80.874£80.271£92.576
Creditors—£1.888.722£2.055.642£2.183.044£2.070.294£2.872.992£3.567.493
Trade Creditors Trade Payables—£1.118.638£1.244.816£1.182.873£716.363£1.089.844£1.865.405
Other Creditors———£621.642£926.984——
Number Shares Allotted100——————
Number Shares Issued Fully Paid—200200200——200
Par Value Share£1£1£1£1——£1
Average Number Employees During Period—151615151616
Accumulated Depreciation Impairment Property Plant Equipment—£30.624£40.078£58.241£86.963£124.603£144.516
Additions Other Than Through Business Combinations Property Plant Equipment—£182.442£238.521£7757£291.043£220.897£297.443
Amounts Owed By Related Parties—£1.786.535£1.811.854£1.258.939£1.549.539£1.200.438£1.393.540
Called Up Share Capital£100——————
Cash Bank In Hand£237.806——————
Creditors Due Within One Year£520.631——————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—£-8671£-2058£-2016———
Disposals Property Plant Equipment—£-93.186£-49.815£-54.261———
Financial Commitments Other Than Capital Commitments—£40.510£120.829£67.790———
Fixed Assets£131.946——————
Future Minimum Lease Payments Under Non-cancellable Operating Leases————£56.734£28.788£1689
Increase From Depreciation Charge For Year Property Plant Equipment—£12.339£11.512£20.179£29.547£37.640£43.782
Net Assets Liabilities Including Pension Asset Liability£331.085——————
Nominal Value Allotted Share Capital—£200£200£200———
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment————£825—£23.869
Other Disposals Property Plant Equipment————£12.375—£181.900
Other Inventories—£564.709£892.095£781.010———
Other Taxation Social Security Payable————£426.947£490.477£373.091
Profit Loss Account Reserve£330.985——————
Property Plant Equipment—£113.841£199.429£378.681£314.014£563.960£747.217
Property Plant Equipment Gross Cost—£230.053£418.759£372.255£650.923£871.820£987.363
Provisions For Liabilities Balance Sheet Subtotal—£21.629£37.891£37.388£59.663£136.852£143.407
Provisions For Liabilities Charges£22.031——————
Shareholder Funds£331.085——————
Stocks Inventory£7400——————
Tangible Fixed Assets£131.946——————
Taxation Social Security Payable—£434.761£443.961£378.529———
Total Inventories—£564.709£892.095£781.010£778.677——
Trade Debtors Trade Receivables—£816.597£842.895£742.209£1.040.929£1.265.654£1.513.186
Value Shares Allotted£100——————

Documentos

Accounts for a small company made up to 30 September 2025

21/5/2026

Ver

Confirmation statement

28/7/2025

Ver

Accounts for a small company made up to 30 September 2024

12/6/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2024

Archivado: 30/9/2024

Ver

Confirmation statement

1/8/2024

Ver

Accounts for a small company made up to 30 September 2023

14/6/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2023

Archivado: 30/9/2023

Ver

Confirmation statement

27/7/2023

Ver

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Accounts for a small company made up to 30 September 2022

1/6/2023

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Ratio de liquidez corriente (2013)Ratio de liquidez corriente
1,42×
Rentabilidad sobre activos (neta) (2013)Rentabilidad sobre activos (neta)
100 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2021 vs. 2022)Activos totales interanuales
-100 %
CAGR activos totales (2013–2024)CAGR activos totales
-70,9 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2013 vs. 2019)
+529,5 %
Activo circulante neto interanual (2013 vs. 2019)
+800,6 %
Activos totales interanuales (2019 vs. 2020)
+4,6 %
Activo circulante neto interanual (2019 vs. 2020)
+1,3 %
Activos totales interanuales (2020 vs. 2021)
-17 %
  1. –
  2. –
  3. –SYS SYSTEMS LIMITED
Activo circulante neto interanual (2020 vs. 2021)
-27,2 %
Activos totales interanuales (2021 vs. 2022)
-100 %
Activo circulante neto interanual (2021 vs. 2022)
+26,1 %
Activo circulante neto interanual (2022 vs. 2023)
-13,6 %
Activo circulante neto interanual (2023 vs. 2024)
+18,1 %
CAGR activos totales (2013–2024)
-70,9 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2013)
100 %

Capital circulante y liquidez

Ratio de liquidez corriente (2013)
1,42×
Activo circulante neto (2013)
221.170 GBP
Activo circulante neto (2019)
1.991.847 GBP
Activo circulante neto (2020)
2.017.802 GBP
Activo circulante neto (2021)
1.468.605 GBP
Activo circulante neto (2022)
1.852.459 GBP
Activo circulante neto (2023)
1.599.874 GBP
Activo circulante neto (2024)
1.889.540 GBP

Estructura de capital

Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Foston