COMPLEX SYSTEMS DIRECT LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2017)Current ratio

1,4×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-8,6%

Equity ratio (2021)Equity ratio

Riepilogo

CountryRegno Unito

StatusActive

Registration Number05026822

Founded27/01/2004

PurposeRepair of computers and peripheral equipment

Address6 Barton Street, Tewkesbury, Gloucestershire, GL20 5PP

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date27/01/2004

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (16 events)

31/01/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2025

View file in Documents

31/01/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2024

View file in Documents

27/01/2004

Appointed Stephen Robert Hollyoake (person)

Appointed as Director

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£-24.162	£-19.582	£-15.227	£-14.031	£-15.236	—	—	—	—	—	—	—	—	—
Total assets	£-23.962	£-19.382	£-15.027	£-13.831	£-15.035	£10.247	£3663	£11.650	£13.543	£23.637	£-23.637	£-24.666	£-26.682	£-15.509
Net Assets Liabilities	—	—	—	—	—	£10.247	£3663	£11.650	£13.543	£23.637	£-23.637	£-24.666	£-26.682	£-15.509
Equity	—	—	—	—	—	£10.247	£3663	£11.650	£13.543	£23.637	£-23.637	£-24.666	£-26.682	£-15.509
Current Assets	£8287	£9502	£10.471	£10.085	£3850	£4190	£6115	£4340	£2465	£7538	£7537	£3277	£4043	£2023
Net Current Assets Liabilities	£-5987	£-5914	£-989	£1643	£-2193	£1206	£2194	£3938	£5722	£2931	£-11.346	£-15.427	£-29.467	£-14.205
Total Assets Less Current Liabilities	£1429	£-2718	£1408	£3826	£570	£3279	£4151	£900	£2411	£5640	£-8637	£-12.553	£-25.902	£-10.196
Debtors	£3860	£726	£1272	£0	—	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	£13.526	£7814	£10.750	£11.132	£29.277	£15.000	£11.333	£4533	£4533
Number Shares Allotted	—	200	200	200	200	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	1	1	1	1	1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	—	—	£780	£780	£780	£780
Called Up Share Capital	£200	£200	£200	£200	£200	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£282	£1339	£372	£1096	£902	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	£25.391	£16.664	£16.435	£17.657	£15.605	£13.527	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£27.917	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£14.274	£15.416	£11.460	£8442	£6043	£2983	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£10.458	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£7416	£3196	£2397	£2183	£2763	£2073	£1957	£3038	£3311	£2709	£2709	£2874	£3565	£4009
Net Assets Liabilities Including Pension Asset Liability	£-23.962	£-19.382	£-15.027	£-13.831	£-15.035	£-10.247	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	—	—	£-35	—	—	—
Profit Loss Account Reserve	£-24.162	£-19.582	£-15.227	£-14.031	£-15.236	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£200	£200	£200	£200	£200	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-23.962	£-19.382	£-15.027	£-13.831	£-15.035	£-10.247	—	—	—	—	—	—	—	—
Stocks Inventory	£4145	£7437	£8827	£8989	£2948	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£7416	£3196	£2397	£2183	£2763	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£489	£0	£0	£514	£1501	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£30.267	£18.267	£18.267	£18.781	£20.282	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£22.851	£15.071	£15.870	£16.598	£17.519	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£4220	£799	£728	£921	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£4473	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£12.000	£0	£0	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£12.000	£0	£0	£0	—	—	—	—	—	—	—	—	—

Metric

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£-24.162

£-19.582

£-15.227

£-14.031

£-15.236

—

Total assets

£-23.962

£-19.382

£-15.027

£-13.831

£-15.035

£10.247

£3663

£11.650

£13.543

£23.637

£-23.637

£-24.666

£-26.682

£-15.509

Net Assets Liabilities

—

£10.247

£3663

£11.650

£13.543

£23.637

£-23.637

£-24.666

£-26.682

£-15.509

Equity

—

£10.247

£3663

£11.650

£13.543

£23.637

£-23.637

£-24.666

£-26.682

£-15.509

Current Assets

£8287

£9502

£10.471

£10.085

£3850

£4190

£6115

£4340

£2465

£7538

£7537

£3277

£4043

£2023

Net Current Assets Liabilities

£-5987

£-5914

£-989

£1643

£-2193

£1206

£2194

£3938

£5722

£2931

£-11.346

£-15.427

£-29.467

£-14.205

Total Assets Less Current Liabilities

£1429

£-2718

£1408

£3826

£570

£3279

£4151

£900

£2411

£5640

£-8637

£-12.553

£-25.902

£-10.196

Debtors

£3860

£726

£1272

£0

—

Creditors

—

£13.526

£7814

£10.750

£11.132

£29.277

£15.000

£11.333

£4533

Number Shares Allotted

—

200

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£780

Called Up Share Capital

£200

—

Cash Bank In Hand

£282

£1339

£372

£1096

£902

—

Creditors Due After One Year

£25.391

£16.664

£16.435

£17.657

£15.605

£13.527

—

Creditors Due After One Year Total Noncurrent Liabilities

£27.917

—

Creditors Due Within One Year

£14.274

£15.416

£11.460

£8442

£6043

£2983

—

Creditors Due Within One Year Total Current Liabilities

£10.458

—

Fixed Assets

£7416

£3196

£2397

£2183

£2763

£2073

£1957

£3038

£3311

£2709

£2874

£3565

£4009

Net Assets Liabilities Including Pension Asset Liability

£-23.962

£-19.382

£-15.027

£-13.831

£-15.035

£-10.247

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£-35

—

Profit Loss Account Reserve

£-24.162

£-19.582

£-15.227

£-14.031

£-15.236

—

Share Capital Allotted Called Up Paid

£200

—

Shareholder Funds

£-23.962

£-19.382

£-15.027

£-13.831

£-15.035

£-10.247

—

Stocks Inventory

£4145

£7437

£8827

£8989

£2948

—

Tangible Fixed Assets

£7416

£3196

£2397

£2183

£2763

—

Tangible Fixed Assets Additions

£489

£0

£514

£1501

—

Tangible Fixed Assets Cost Or Valuation

£30.267

£18.267

£18.781

£20.282

—

Tangible Fixed Assets Depreciation

£22.851

£15.071

£15.870

£16.598

£17.519

—

Tangible Fixed Assets Depreciation Charged In Period

—

£4220

£799

£728

£921

—

Tangible Fixed Assets Depreciation Charge For Period

£4473

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£12.000

£0

—

Tangible Fixed Assets Disposals

—

£12.000

£0

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

COMPLEX SYSTEMS DIRECT LIMITED

Riepilogo

Dati legali e stato

Timeline (16 events)

Annual accounts filed

Annual accounts filed

Appointed Stephen Robert Hollyoake (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Stephen Robert Hollyoake (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of COMPLEX SYSTEMS DIRECT LIMITED

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure