SYSTEMS DESIGN & ANALYSIS LTD

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

Current ratio (2016)Current ratio

1,05×

YoY profit / (loss) (2014 vs 2016)YoY profit / (loss)

-96,4%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number05250784

Founded05/10/2004

PurposeInformation technology consultancy activities

Address5 Crescent East, Thornton Cleveleys, Lancashire, FY5 3LJ

Confirmation StatementNext due: 19/10/2021; Last made up: 05/10/2020

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date05/10/2004

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (11 events)

31/10/2020

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2020

View file in Documents

31/10/2018

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2018

View file in Documents

05/10/2004

Company incorporated

Incorporation date: 2004-10-05

Metric	2009	2010	2011	2012	2013	2014	2016	2017	2018	2020
Profit / (loss)	£33.047	£34.185	£25.025	£33.261	£40.364	£27.806	£1014	—	—	—
Total assets	£33.049	£25.027	£33.263	£33.263	£40.366	£27.808	£1016	£23.602	£19.395	£26.215
Equity	—	—	—	—	—	—	—	£23.602	£19.395	£26.215
Current Assets	£77.757	£66.008	£64.974	£106.822	£71.072	£52.933	£23.441	£46.427	£28.085	£32.089
Net Current Assets Liabilities	£33.049	£25.027	£33.263	£33.263	£40.366	£27.808	£1016	£23.602	£19.395	£26.215
Total Assets Less Current Liabilities	£33.049	£25.027	£33.263	£33.263	£40.366	£27.808	£1016	£23.602	£19.395	£26.215
Debtors	£7257	—	£0	£51.525	£0	£27.766	£0	—	—	—
Creditors	—	—	—	—	—	—	—	£22.825	£8690	£5874
Number Shares Allotted	—	—	—	2	2	2	2	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	2	2
Advances Credits Directors	—	—	—	—	—	—	£20.617	—	—	—
Advances Credits Made In Period Directors	—	—	—	—	—	—	£13.277	—	—	—
Advances Credits Repaid In Period Directors	—	—	—	—	—	—	£23.000	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	£7335	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	£41.282	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	£28.000	—	—
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	—	—	—
Cash Bank In Hand	£70.500	£66.008	£64.974	£55.297	£71.072	£25.167	£19.941	—	—	—
Creditors Due Within One Year	—	—	—	£73.559	£30.706	£25.125	£22.425	—	—	—
Creditors Due Within One Year Total Current Liabilities	£44.708	£31.821	£39.947	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£33.049	£25.027	£33.263	—	—	—	—	—	—	—
Profit Loss Account Reserve	£33.047	£34.185	£25.025	£33.261	£40.364	£27.806	£1014	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£2	£2	£2	£2	—	—	—
Shareholder Funds	£33.049	£34.187	£25.027	£33.263	£40.366	£27.808	£1016	—	—	—
Stocks Inventory	—	—	—	—	—	—	£3500	—	—	—

Metric

2009

2010

2011

2012

2013

2014

2016

2017

2018

2020

Profit / (loss)

£33.047

£34.185

£25.025

£33.261

£40.364

£27.806

£1014

—

Total assets

£33.049

£25.027

£33.263

£40.366

£27.808

£1016

£23.602

£19.395

£26.215

Equity

—

£23.602

£19.395

£26.215

Current Assets

£77.757

£66.008

£64.974

£106.822

£71.072

£52.933

£23.441

£46.427

£28.085

£32.089

Net Current Assets Liabilities

£33.049

£25.027

£33.263

£40.366

£27.808

£1016

£23.602

£19.395

£26.215

Total Assets Less Current Liabilities

£33.049

£25.027

£33.263

£40.366

£27.808

£1016

£23.602

£19.395

£26.215

Debtors

£7257

—

£0

£51.525

£0

£27.766

£0

—

Creditors

—

£22.825

£8690

£5874

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Advances Credits Directors

—

£20.617

—

Advances Credits Made In Period Directors

—

£13.277

—

Advances Credits Repaid In Period Directors

—

£23.000

—

Amount Specific Advance Or Credit Directors

—

£7335

—

Amount Specific Advance Or Credit Made In Period Directors

—

£41.282

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£28.000

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£70.500

£66.008

£64.974

£55.297

£71.072

£25.167

£19.941

—

Creditors Due Within One Year

—

£73.559

£30.706

£25.125

£22.425

—

Creditors Due Within One Year Total Current Liabilities

£44.708

£31.821

£39.947

—

Net Assets Liabilities Including Pension Asset Liability

£33.049

£25.027

£33.263

—

Profit Loss Account Reserve

£33.047

£34.185

£25.025

£33.261

£40.364

£27.806

£1014

—

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£33.049

£34.187

£25.027

£33.263

£40.366

£27.808

£1016

—

Stocks Inventory

—

£3500

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

SYSTEMS DESIGN & ANALYSIS LTD

Riepilogo

Dati legali e stato

Timeline (11 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed David Lionel Matthews (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of SYSTEMS DESIGN & ANALYSIS LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure