SYSTEMSYS LTD, Leamington Spa

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £12.6K

Key figures

Profit / (loss)

2011£12.573

2013£14.431

2014£10.556

2015£18.806

2016£14.024

2017—

2018—

Total assets

2011£12.574

2013£14.432

2014£10.557

2015£18.807

2016£14.025

2017£14.025

2018£19.522

Net Assets Liabilities

2011—

2013—

2014—

2015—

2016—

2017£14.025

2018£19.522

Equity

2011—

2013—

2014—

2015—

2016—

2017£14.025

2018£19.522

Current Assets

2011£31.777

2013£62.499

2014£54.994

2015£69.286

2016£62.531

2017£62.531

2018£67.769

Net Current Assets Liabilities

2011£31.777

2013£13.900

2014£9735

2015£18.036

2016£13.268

2017£13.268

2018£19.092

Total Assets Less Current Liabilities

2011£32.549

2013£14.432

2014£10.557

2015£18.807

2016£14.025

2017—

2018—

Cash Bank On Hand

2011—

2013—

2014—

2015—

2016—

2017£46.323

2018£41.990

Debtors

2011£19.379

2013£6371

2014£10.672

2015£28.335

2016£16.207

2017£16.208

2018£25.779

Creditors

2011—

2013—

2014—

2015—

2016—

2017£49.263

2018£48.677

Other Creditors

2011—

2013—

2014—

2015—

2016—

2017£46.158

2018£42.552

Number Shares Allotted

2011—

2013—

2014—

20151

20161

2017—

2018—

Number Shares Issued Fully Paid

2011—

2013—

2014—

2015—

2016—

2017—

20181

Par Value Share

2011—

2013—

2014—

2015£1

2016£1

2017—

2018£1

Average Number Employees During Period

2011—

2013—

2014—

2015—

2016—

20172

20182

Accrued Liabilities

2011—

2013—

2014—

2015—

2016—

2017—

2018£2050

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2013—

2014—

2015—

2016—

2017£3633

2018£4063

Additions Other Than Through Business Combinations Property Plant Equipment

2011—

2013—

2014—

2015—

2016—

2017£41

2018—

Called Up Share Capital

2011£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

Cash Bank In Hand

2011£12.398

2013£56.128

2014£44.322

2015£40.951

2016£46.324

2017—

2018—

Creditors Due After One Year Total Noncurrent Liabilities

2011£19.975

2013—

2014—

2015—

2016—

2017—

2018—

Creditors Due Within One Year

2011—

2013£48.599

2014£45.259

2015£51.250

2016£49.263

2017—

2018—

Fixed Assets

2011£772

2013£532

2014£822

2015£771

2016£757

2017—

2018—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2013—

2014—

2015—

2016—

2017£368

2018£430

Net Assets Liabilities Including Pension Asset Liability

2011£12.574

2013£14.432

2014£10.557

2015£18.807

2016£14.025

2017—

2018—

Profit Loss Account Reserve

2011£12.573

2013£14.431

2014£10.556

2015£18.806

2016£14.024

2017—

2018—

Property Plant Equipment

2011—

2013—

2014—

2015—

2016—

2017£757

2018£430

Property Plant Equipment Gross Cost

2011—

2013—

2014—

2015—

2016—

2017£4063

2018£4063

Share Capital Allotted Called Up Paid

2011—

2013—

2014£1

2015£1

2016£1

2017—

2018—

Shareholder Funds

2011£12.574

2013£14.432

2014£10.557

2015£18.807

2016£14.025

2017—

2018—

Tangible Fixed Assets

2011£772

2013£532

2014£822

2015£771

2016£757

2017—

2018—

Tangible Fixed Assets Additions

2011£946

2013—

2014£1149

2015£950

2016£436

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2011£946

2013£1487

2014£2636

2015£3586

2016£4022

2017—

2018—

Tangible Fixed Assets Depreciation

2011£174

2013£955

2014£1814

2015£2815

2016£3265

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2013—

2014£859

2015£1001

2016£450

2017—

2018—

Tangible Fixed Assets Depreciation Charge For Period

2011£174

2013—

2014—

2015—

2016—

2017—

2018—

Taxation Social Security Payable

2011—

2013—

2014—

2015—

2016—

2017£3105

2018£4075

Trade Debtors Trade Receivables

2011—

2013—

2014—

2015—

2016—

2017£16.208

2018£25.779

Metric	2011	2013	2014	2015	2016	2017	2018
Profit / (loss)	£12.573	£14.431	£10.556	£18.806	£14.024	—	—
Total assets	£12.574	£14.432	£10.557	£18.807	£14.025	£14.025	£19.522
Net Assets Liabilities	—	—	—	—	—	£14.025	£19.522
Equity	—	—	—	—	—	£14.025	£19.522
Current Assets	£31.777	£62.499	£54.994	£69.286	£62.531	£62.531	£67.769
Net Current Assets Liabilities	£31.777	£13.900	£9735	£18.036	£13.268	£13.268	£19.092
Total Assets Less Current Liabilities	£32.549	£14.432	£10.557	£18.807	£14.025	—	—
Cash Bank On Hand	—	—	—	—	—	£46.323	£41.990
Debtors	£19.379	£6371	£10.672	£28.335	£16.207	£16.208	£25.779
Creditors	—	—	—	—	—	£49.263	£48.677
Other Creditors	—	—	—	—	—	£46.158	£42.552
Number Shares Allotted	—	—	—	1	1	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	1
Par Value Share	—	—	—	£1	£1	—	£1
Average Number Employees During Period	—	—	—	—	—	2	2
Accrued Liabilities	—	—	—	—	—	—	£2050
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£3633	£4063
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£41	—
Called Up Share Capital	£1	£1	£1	£1	£1	—	—
Cash Bank In Hand	£12.398	£56.128	£44.322	£40.951	£46.324	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£19.975	—	—	—	—	—	—
Creditors Due Within One Year	—	£48.599	£45.259	£51.250	£49.263	—	—
Fixed Assets	£772	£532	£822	£771	£757	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£368	£430
Net Assets Liabilities Including Pension Asset Liability	£12.574	£14.432	£10.557	£18.807	£14.025	—	—
Profit Loss Account Reserve	£12.573	£14.431	£10.556	£18.806	£14.024	—	—
Property Plant Equipment	—	—	—	—	—	£757	£430
Property Plant Equipment Gross Cost	—	—	—	—	—	£4063	£4063
Share Capital Allotted Called Up Paid	—	—	£1	£1	£1	—	—
Shareholder Funds	£12.574	£14.432	£10.557	£18.807	£14.025	—	—
Tangible Fixed Assets	£772	£532	£822	£771	£757	—	—
Tangible Fixed Assets Additions	£946	—	£1149	£950	£436	—	—
Tangible Fixed Assets Cost Or Valuation	£946	£1487	£2636	£3586	£4022	—	—
Tangible Fixed Assets Depreciation	£174	£955	£1814	£2815	£3265	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£859	£1001	£450	—	—
Tangible Fixed Assets Depreciation Charge For Period	£174	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	£3105	£4075
Trade Debtors Trade Receivables	—	—	—	—	—	£16.208	£25.779