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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

SYSREQ ENGINEERING LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Disuelta
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
4,21×
Beneficio / (pérdida) interanual (2016 vs. 2017)Beneficio / (pérdida) interanual
-53,4 %
Rentabilidad sobre activos (neta) (2021)Rentabilidad sobre activos (neta)

Resumen

País🇬🇧Reino Unido
EstadoDisuelta
Número de registro07982892
Fundada8/3/2012
Objeto socialInformation technology consultancy activities
DirecciónLittle Orchard George Street, Charlton Adam, Somerton, Somerset, TA11 7AS
Declaración de confirmaciónPróximo vencimiento: 1/3/2024; Última elaboración: 16/2/2023

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoDisuelta
Fecha de registro8/3/2012
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (28 eventos)

1/1/2024

Estado cambiado

active → active - proposal to strike off

12/9/2023

Cuentas anuales presentadas

Unaudited abridged accounts made up to 31 May 2023

Ver archivo en Documentos

8/3/2012

Nombramiento Lynne Kirkman (persona)

Nombrado como Secretary

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

David Patrick Kirkman

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

Nombrado el: 16/2/2017

87.5%

Officers & directors

David Patrick Kirkman

Director

Nombrado el: 8/3/2012

—
Lynne Kirkman

Secretary

Nombrado el: 8/3/2012

—

Línea temporal de propiedad (1 cambios)

16/2/2017

Nombramiento David Patrick Kirkman (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Little Orchard George Street

Charlton Adam

Somerton

Somerset

TA11 7AS

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2013

Beneficio / (pérdida): £5.4K

Cifras clave

Beneficio / (pérdida)

2013£5432
2014£5432
2015£21.651
2016£24.662
2017£11.490
2018—
2019—
2020—
2021£1380
2022—
2023—

Activo total

2013£5433
2014£5433
2015£21.652
2016£24.663
2017£28.214
2018£28.215
2019£23.231
2020£22.605
2021£16.258
2022£16.259
2023£27.419

Equity

2013—
2014—
2015—
2016—
2017£28.214
2018£28.215
2019£23.231
2020£22.605
2021£16.258
2022£16.259
2023£27.419

Current Assets

2013£13.486
2014£13.486
2015£31.680
2016£32.090
2017£27.472
2018£37.792
2019£34.524
2020£32.108
2021£33.896
2022£18.958
2023£37.408

Net Current Assets Liabilities

2013£4233
2014£4233
2015£20.378
2016£24.476
2017£21.471
2018£28.088
2019£23.231
2020£22.605
2021£16.879
2022£15.771
2023£27.175

Total Assets Less Current Liabilities

2013£5433
2014£5433
2015£21.652
2016£24.663
2017£21.725
2018£28.215
2019£23.231
2020£22.605
2021£16.879
2022£16.259
2023£27.419

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017£20.332
2018£25.297
2019£33.602
2020£29.666
2021£30.993
2022£10.145
2023£30.354

Debtors

2013£7695
2014£7695
2015£21.384
2016£9135
2017£7140
2018£12.495
2019£922
2020£2442
2021£2903
2022£8813
2023£7054

Creditors

2013—
2014—
2015—
2016—
2017£6001
2018£9704
2019£11.293
2020£9503
2021£17.017
2022£3187
2023£10.233

Number Shares Allotted

20131
20141
20151
20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Number Shares Issued Fully Paid

2013—
2014—
2015—
2016—
2017—
20181
20191
20201
20211
20221
20231

Par Value Share

2013£1
2014£1
2015£1
2016£1
2017—
2018£1
2019£1
2020£1
2021£1
2022£1
2023£1

Average Number Employees During Period

2013—
2014—
2015—
2016—
20172
20182
20192
20202
20212
20222
20231

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017£2352
2018£2479
2019£2479
2020£2479
2021£2722
2022£2966
2023£0

Amount Specific Advance Or Credit Directors

2013—
2014—
2015—
2016—
2017—
2018£0
2019£5391
2020£2046
2021£7
2022£201
2023£569

Amount Specific Advance Or Credit Made In Period Directors

2013—
2014—
2015—
2016—
2017—
2018—
2019£0
2020£31.252
2021£27.462
2022£29.639
2023£26.511

Amount Specific Advance Or Credit Repaid In Period Directors

2013—
2014—
2015—
2016—
2017—
2018£0
2019£5391
2020£27.907
2021£25.409
2022£29.847
2023£26.879

Called Up Share Capital

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Cash Bank In Hand

2013£5791
2014£5791
2015£10.296
2016£22.955
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Corporation Tax Payable

2013—
2014—
2015—
2016—
2017£1749
2018—
2019—
2020—
2021—
2022—
2023—

Creditors Due Within One Year

2013£9253
2014£9253
2015£11.302
2016£7614
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£2966

Disposals Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£3210

Dividends Paid

2013—
2014—
2015—
2016—
2017£5000
2018—
2019—
2020—
2021£2000
2022—
2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017£127
2018£127
2019—
2020—
2021£243
2022£244
2023—

Other Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017£1927
2018—
2019—
2020—
2021—
2022—
2023—

Profit Loss Account Reserve

2013£5432
2014£5432
2015£21.651
2016£24.662
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017£254
2018£127
2019£0
2020£0
2021£0
2022£488
2023£244

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017£2479
2018£2479
2019£2479
2020£2479
2021£3210
2022£3210
2023£0

Share Capital Allotted Called Up Paid

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Shareholder Funds

2013£5433
2014£5433
2015£21.652
2016£24.663
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets

2013£1200
2014£1200
2015£1274
2016£187
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Additions

2013£1600
2014£499
2015—
2016£380
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Cost Or Valuation

2013£1600
2014£2099
2015£2099
2016£2479
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation

2013£400
2014£825
2015£1912
2016£2225
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation Charged In Period

2013£400
2014£425
2015£1087
2016£313
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£731
2022—
2023—

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016—
2017£7140
2018—
2019—
2020—
2021—
2022—
2023—
Métrica20132014201520162017201820192020202120222023
Beneficio / (pérdida)£5432£5432£21.651£24.662£11.490———£1380——
Activo total£5433£5433£21.652£24.663£28.214£28.215£23.231£22.605£16.258£16.259£27.419
Equity————£28.214£28.215£23.231£22.605£16.258£16.259£27.419
Current Assets£13.486£13.486£31.680£32.090£27.472£37.792£34.524£32.108£33.896£18.958£37.408
Net Current Assets Liabilities£4233£4233£20.378£24.476£21.471£28.088£23.231£22.605£16.879£15.771£27.175
Total Assets Less Current Liabilities£5433£5433£21.652£24.663£21.725£28.215£23.231£22.605£16.879£16.259£27.419
Cash Bank On Hand————£20.332£25.297£33.602£29.666£30.993£10.145£30.354
Debtors£7695£7695£21.384£9135£7140£12.495£922£2442£2903£8813£7054
Creditors————£6001£9704£11.293£9503£17.017£3187£10.233
Number Shares Allotted1111———————
Number Shares Issued Fully Paid—————111111
Par Value Share£1£1£1£1—£1£1£1£1£1£1
Average Number Employees During Period————2222221
Accumulated Depreciation Impairment Property Plant Equipment————£2352£2479£2479£2479£2722£2966£0
Amount Specific Advance Or Credit Directors—————£0£5391£2046£7£201£569
Amount Specific Advance Or Credit Made In Period Directors——————£0£31.252£27.462£29.639£26.511
Amount Specific Advance Or Credit Repaid In Period Directors—————£0£5391£27.907£25.409£29.847£26.879
Called Up Share Capital£1£1£1£1———————
Cash Bank In Hand£5791£5791£10.296£22.955———————
Corporation Tax Payable————£1749——————
Creditors Due Within One Year£9253£9253£11.302£7614———————
Disposals Decrease In Depreciation Impairment Property Plant Equipment——————————£2966
Disposals Property Plant Equipment——————————£3210
Dividends Paid————£5000———£2000——
Increase From Depreciation Charge For Year Property Plant Equipment————£127£127——£243£244—
Other Taxation Social Security Payable————£1927——————
Profit Loss Account Reserve£5432£5432£21.651£24.662———————
Property Plant Equipment————£254£127£0£0£0£488£244
Property Plant Equipment Gross Cost————£2479£2479£2479£2479£3210£3210£0
Share Capital Allotted Called Up Paid£1£1£1£1———————
Shareholder Funds£5433£5433£21.652£24.663———————
Tangible Fixed Assets£1200£1200£1274£187———————
Tangible Fixed Assets Additions£1600£499—£380———————
Tangible Fixed Assets Cost Or Valuation£1600£2099£2099£2479———————
Tangible Fixed Assets Depreciation£400£825£1912£2225———————
Tangible Fixed Assets Depreciation Charged In Period£400£425£1087£313———————
Total Additions Including From Business Combinations Property Plant Equipment————————£731——
Trade Debtors Trade Receivables————£7140——————

Documentos

Final Gazette dissolved via voluntary strike-off

6/2/2024

Ver

First Gazette notice for voluntary strike-off

21/11/2023

Ver

Strike off from register

10/11/2023

Ver

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Unaudited abridged accounts made up to 31 May 2023

12/9/2023

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2023

Archivado: 31/5/2023

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Current accounting period extended from 31 March 2023 to 31 May 2023

18/5/2023

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Confirmation statement

2/3/2023

Ver

Unaudited abridged accounts made up to 31 March 2022

19/12/2022

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Unaudited abridged accounts made up to 31 March 2021

28/4/2022

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Ratio de fondos propios (2023)Ratio de fondos propios
100 %
Activos totales interanuales (2022 vs. 2023)Activos totales interanuales
+68,6 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2014 vs. 2015)
+298,6 %
Activos totales interanuales (2014 vs. 2015)
+298,5 %
Activo circulante neto interanual (2014 vs. 2015)
+381,4 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+13,9 %
Activos totales interanuales (2015 vs. 2016)
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  1. –
  2. –
  3. –SYSREQ ENGINEERING LTD
Activo circulante neto interanual (2015 vs. 2016)
+20,1 %
Beneficio / (pérdida) interanual (2016 vs. 2017)
-53,4 %
Activos totales interanuales (2016 vs. 2017)
+14,4 %
Activo circulante neto interanual (2016 vs. 2017)
-12,3 %
Activo circulante neto interanual (2017 vs. 2018)
+30,8 %
Activos totales interanuales (2018 vs. 2019)
-17,7 %
Activo circulante neto interanual (2018 vs. 2019)
-17,3 %
Activos totales interanuales (2019 vs. 2020)
-2,7 %
Activo circulante neto interanual (2019 vs. 2020)
-2,7 %
Activos totales interanuales (2020 vs. 2021)
-28,1 %
Activo circulante neto interanual (2020 vs. 2021)
-25,3 %
Activo circulante neto interanual (2021 vs. 2022)
-6,6 %
Activos totales interanuales (2022 vs. 2023)
+68,6 %
Activo circulante neto interanual (2022 vs. 2023)
+72,3 %
CAGR activos totales (2013–2023)
+17,6 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2013)
100 %
Rentabilidad sobre activos (neta) (2014)
100 %
Rentabilidad sobre activos (neta) (2015)
100 %
Rentabilidad sobre activos (neta) (2016)
100 %
Rentabilidad sobre activos (neta) (2017)
40,7 %
Beneficio / (pérdida) por empleado (2017)
5745 GBP
Rentabilidad sobre activos (neta) (2021)
8,5 %
Beneficio / (pérdida) por empleado (2021)
690 GBP

Capital circulante y liquidez

Ratio de liquidez corriente (2013)
1,46×
Activo circulante neto (2013)
4233 GBP
Ratio de liquidez corriente (2014)
1,46×
Activo circulante neto (2014)
4233 GBP
Ratio de liquidez corriente (2015)
2,8×
Activo circulante neto (2015)
20.378 GBP
Ratio de liquidez corriente (2016)
4,21×
Activo circulante neto (2016)
24.476 GBP
Activo circulante neto (2017)
21.471 GBP
Activo circulante neto (2018)
28.088 GBP
Activo circulante neto (2019)
23.231 GBP
Activo circulante neto (2020)
22.605 GBP
Activo circulante neto (2021)
16.879 GBP
Activo circulante neto (2022)
15.771 GBP
Activo circulante neto (2023)
27.175 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
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 %
Inicio
Reino Unido
Somerton