IMPLEMENTATION SYSTEMS LTD

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

Current ratio (2013)Current ratio

3,14×

YoY profit / (loss) (2015 vs 2017)YoY profit / (loss)

+80,7%

Return on assets (net) (2017)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number08139545

Founded11/07/2012

PurposeOther business support service activities n.e.c.

Address10 Stadium Court, Stadium Road, Bromborough, Wirral, CH62 3RP

Confirmation StatementNext due: 25/07/2023; Last made up: 11/07/2022

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date11/07/2012

Registry AuthorityCompanies House

Registered Capital1 £

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

Timeline (8 events)

31/07/2021

Annual accounts filed

Annual Accounts · Accounting year ending 31/07/2021

View file in Documents

31/07/2020

Annual accounts filed

Annual Accounts · Accounting year ending 31/07/2020

View file in Documents

11/07/2012

Company incorporated

Incorporation date: 2012-07-11

Metric	2013	2015	2017	2018	2019	2020	2021
Profit / (loss)	£28.188	£36.587	£66.130	—	—	—	—
Total assets	£28.189	£117	£30.854	£2	£72.630	£37.275	£31.670
Net Assets Liabilities	—	—	£24	—	—	—	—
Equity	—	—	£30.854	£2	£72.630	£37.275	£31.670
Current Assets	£41.346	£49.223	£58.047	£49.432	£94.928	£37.645	—
Net Current Assets Liabilities	£28.189	£36.353	£-35	£30.136	£72.271	£37.095	£31.580
Total Assets Less Current Liabilities	£28.189	£36.588	£24	£30.854	£72.630	£37.275	£31.670
Cash Bank On Hand	—	—	£39.121	£49.432	£92.551	£35.270	£34.642
Debtors	£492	—	£18.926	£2377	£2377	£2375	—
Creditors	—	—	£58.082	£19.296	£22.657	£550	£3062
Other Creditors	—	—	—	£78	£2907	£22	£18
Issue Equity Instruments	—	—	£1	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	1	—	—	—
Par Value Share	—	—	—	£1	—	—	—
Average Number Employees During Period	—	—	1	—	1	1	1
Accrued Liabilities Deferred Income	—	—	£440	£520	£520	£520	£520
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£1130	£1489	£1668	£1758	£0
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£1378	—	—	—	—
Amounts Owed To Directors	—	—	£38.158	—	—	—	—
Called Up Share Capital	£1	£1	—	—	—	—	—
Cash Bank In Hand	£40.854	£49.223	—	—	—	—	—
Comprehensive Income Expense	—	—	£66.130	—	—	—	—
Corporation Tax Payable	—	—	£14.471	£16.027	£15.396	£0	£2483
Creditors Due Within One Year	£13.157	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	—	£12.870	—	—	—	—	—
Dividends Paid	—	—	£35.300	—	—	—	—
Fixed Assets	—	£235	—	—	—	—	—
Income Expense Recognised Directly In Equity	—	—	£-35.300	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£719	£358	£180	£90	—
Net Assets Liabilities Including Pension Asset Liability	£28.189	£36.588	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£1758
Other Disposals Property Plant Equipment	—	—	—	—	—	—	£1848
Other Taxation Social Security Payable	—	—	£5013	£2671	£3834	£8	£41
Profit Loss Account Reserve	£28.188	£36.587	—	—	—	—	—
Property Plant Equipment	—	—	£59	£718	£359	£180	£90
Property Plant Equipment Gross Cost	—	—	£1848	£1848	£1848	£1848	£0
Shareholder Funds	£28.189	£36.588	—	—	—	—	—
Tangible Fixed Assets	—	£235	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£470	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£235	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	—	£117	—	—	—	—	—
Total Fixed Assets Cost Or Valuation	—	£470	—	—	—	—	—
Total Fixed Assets Depreciation	—	£235	—	—	—	—	—
Total Fixed Assets Depreciation Charge In Period	—	£117	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	£18.926	£2377	£2377	£2375	—

Metric

2013

2015

2017

2018

2019

2020

2021

Profit / (loss)

£28.188

£36.587

£66.130

—

Total assets

£28.189

£117

£30.854

£2

£72.630

£37.275

£31.670

Net Assets Liabilities

—

£24

—

Equity

—

£30.854

£2

£72.630

£37.275

£31.670

Current Assets

£41.346

£49.223

£58.047

£49.432

£94.928

£37.645

—

Net Current Assets Liabilities

£28.189

£36.353

£-35

£30.136

£72.271

£37.095

£31.580

Total Assets Less Current Liabilities

£28.189

£36.588

£24

£30.854

£72.630

£37.275

£31.670

Cash Bank On Hand

—

£39.121

£49.432

£92.551

£35.270

£34.642

Debtors

£492

—

£18.926

£2377

£2375

—

Creditors

—

£58.082

£19.296

£22.657

£550

£3062

Other Creditors

—

£78

£2907

£22

£18

Issue Equity Instruments

—

£1

—

Number Shares Issued Fully Paid

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£440

£520

Accumulated Depreciation Impairment Property Plant Equipment

—

£1130

£1489

£1668

£1758

£0

Additions Other Than Through Business Combinations Property Plant Equipment

—

£1378

—

Amounts Owed To Directors

—

£38.158

—

Called Up Share Capital

£1

—

Cash Bank In Hand

£40.854

£49.223

—

Comprehensive Income Expense

—

£66.130

—

Corporation Tax Payable

—

£14.471

£16.027

£15.396

£0

£2483

Creditors Due Within One Year

£13.157

—

Creditors Due Within One Year Total Current Liabilities

—

£12.870

—

Dividends Paid

—

£35.300

—

Fixed Assets

—

£235

—

Income Expense Recognised Directly In Equity

—

£-35.300

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£719

£358

£180

£90

—

Net Assets Liabilities Including Pension Asset Liability

£28.189

£36.588

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£1758

Other Disposals Property Plant Equipment

—

£1848

Other Taxation Social Security Payable

—

£5013

£2671

£3834

£8

£41

Profit Loss Account Reserve

£28.188

£36.587

—

Property Plant Equipment

—

£59

£718

£359

£180

£90

Property Plant Equipment Gross Cost

—

£1848

£0

Shareholder Funds

£28.189

£36.588

—

Tangible Fixed Assets

—

£235

—

Tangible Fixed Assets Cost Or Valuation

—

£470

—

Tangible Fixed Assets Depreciation

—

£235

—

Tangible Fixed Assets Depreciation Charge For Period

—

£117

—

Total Fixed Assets Cost Or Valuation

—

£470

—

Total Fixed Assets Depreciation

—

£235

—

Total Fixed Assets Depreciation Charge In Period

—

£117

—

Trade Debtors Trade Receivables

—

£18.926

£2377

£2375

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

IMPLEMENTATION SYSTEMS LTD

Riepilogo

Dati legali e stato

Timeline (8 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed David Andrew Stephens (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of IMPLEMENTATION SYSTEMS LTD

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure