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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

SYSTEMATIC SOFTWARE ENGINEERING LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ
純利益率(2024)純利益率
0.1%
売上高 前年比(2023 vs 2024)売上高 前年比
-100%
損益 前年比(2023 vs 2024)損益 前年比
-100%

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号02753294
設立06/10/1992
目的情報技術コンサルタント活動
住所Meadow Gate, Farnborough Airport, Farnborough, Hants, GU14 6XA
確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータスアクティブ
登録日06/10/1992
登録機関Companies House
登録資本金£52,632

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (5イベント)

30/09/2024

年次決算を提出

Annual Accounts · Accounting year ending 30/09/2024

ドキュメントでファイルを見る

30/09/2023

年次決算を提出

Annual Accounts · Accounting year ending 30/09/2023

ドキュメントでファイルを見る

06/10/1992

会社設立

法人設立日: 1992-10-06

ネットワーク

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ネットワーク深度

オーナーシップ

Persons with significant control

Michael Holm

50–75% shares

就任日: 06/04/2016

62.5%

オーナーシップ・タイムライン (1の変更)

06/04/2016

就任 Michael Holm (人)

重要な支配権を持つ者

株主一覧

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実質的支配者

名前持株国以降
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地理

本社

Meadow Gate

Farnborough Airport

Farnborough

Hants

GU14 6XA

財務

主な数値は年次決算提出資料より。

通貨を変換

2021

ターンオーバー: £20.0M

主な数字

ターンオーバー

2021£20,028,907
2022£19,870,823
2023£24,451,426
2024£10,272

利益/(損失)

2021£348,366
2022£1,145,595
2023£259,022
2024£8

その他の収入

2021£5,740
2022£0
2023£17,076
2024£367,576

総資産

2021£17,375
2022£234,016
2023£6,282,847
2024£4,285,905

Net Assets Liabilities

2021£3,471,517
2022£3,833,263
2023£5,195,499
2024—

Equity

2021£17,375
2022£234,016
2023£6,282,847
2024£4,285,905

Share Capital

2021—
2022—
2023—
2024£52,632

Current Assets

2021£13,676,021
2022£23,167,165
2023£26,637,205
2024£38,418,125

Net Current Assets Liabilities

2021£3,527,884
2022£5,280,016
2023£5,385,251
2024£5,658,258

Total Assets Less Current Liabilities

2021£3,546,568
2022£5,305,656
2023£5,622,961
2024£6,282,847

Cash Bank On Hand

2021£6,295,571
2022£15,458,988
2023£21,481,059
2024£18,044,652

Debtors

2021£7,380,450
2022£7,708,177
2023£5,156,146
2024£20,373,473

Other Debtors

2021£29,130
2022£29,885
2023£2,403
2024£116,508

Creditors

2021£10,148,137
2022£17,887,149
2023£21,251,954
2024£32,759,867

Trade Creditors Trade Payables

2021£75,433
2022£39,590
2023£23,489
2024£66,454

Other Creditors

2021—
2022£0
2023£14,763
2024£16,665

Amounts Owed To Group Undertakings

2021£6,657,698
2022£6,721,991
2023£13,037,748
2024£18,963,767

Investments Fixed Assets

2021£3,996
2022£17,376
2023£234,017
2024£621,276

Number Shares Issued Fully Paid

202152,632
202252,632
202352,632
202452,632

Par Value Share

2021£1
2022£1
2023£1
2024£1

Average Number Employees During Period

202121
202222
202326
202429

管理費

2021£15,000
2022£15,000
2023£17,500
2024£733,879

Accrued Liabilities Deferred Income

2021£75,051
2022£1,472,393
2023£427,462
2024£11,679,962

Accumulated Depreciation Impairment Property Plant Equipment

2021£268,922
2022£273,493
2023£277,969
2024£282,613

Amounts Owed By Group Undertakings

2021£876,817
2022£1,550,478
2023£974,170
2024£2,256,192

Applicable Tax Rate

2021—
2022—
2023—
2024£22

Comprehensive Income Expense

2021£361,746
2022£1,362,236
2023£1,087,348
2024£2,209,047

Corporation Tax Payable

2021£197,890
2022£0
2023£113,333
2024£184,118

Corporation Tax Recoverable

2021£0
2022£145,689
2023—
2024—

Cost Sales

2021£15,088,787
2022£15,292,414
2023£19,631,005
2024£20,122,645

Current Tax For Period

2021£196,296
2022£56,421
2023£259,022
2024£184,118

Depreciation Expense Property Plant Equipment

2021£13,191
2022£6,424
2023£4,571
2024£4,476

Distribution Costs

2021—
2022£98,200
2023£64,347
2024£51,271

Dividends Paid

2021—
2022—
2023—
2024£4,205,989

Fixed Assets

2021£18,684
2022£25,640
2023£237,710
2024£624,589

Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax

2021£3,995
2022£13,380
2023£216,641
2024£387,259

Further Item Interest Expense Component Total Interest Expense

2021£2,010
2022—
2023£0
2024£3,604

Further Item Interest Income Component Total Interest Income

2021—
2022—
2023—
2024£367,576

Further Operating Expense Item Component Total Operating Expenses

2021£15,000
2022£15,000
2023£17,500
2024£733,879

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2021—
2022—
2023—
2024£229,780

Gross Profit Loss

2021£4,940,120
2022£4,578,409
2023£4,820,421
2024£5,331,376

Increase From Depreciation Charge For Year Property Plant Equipment

2021£6,424
2022£4,571
2023£4,476
2024£4,644

Interest Expense On Bank Overdrafts

2021£0
2022£88
2023—
2024—

Interest Payable Similar Charges Finance Costs

2021£2,010
2022£88
2023£0
2024£3,604

Operating Profit Loss

2021£1,031,470
2022£404,875
2023£1,387,541
2024£520,235

Other Comprehensive Income Expense Net Tax

2021£3,995
2022£13,380
2023£216,641
2024£387,259

Other Deferred Tax Expense Credit

2021£1,000
2022—
2023—
2024—

Other Interest Receivable Similar Income Finance Income

2021£5,740
2022£0
2023£17,076
2024£367,576

Other Taxation Social Security Payable

2021£31,569
2022—
2023—
2024—

Payments Received On Account

2021—
2022£6,623,800
2023£153,691
2024£0

Prepayments Accrued Income

2021£106,681
2022£79,358
2023£83,513
2024£128,790

Profit Loss On Ordinary Activities Before Tax

2021£1,035,200
2022£404,787
2023£1,404,617
2024£884,207

Property Plant Equipment

2021£14,688
2022£8,264
2023£3,693
2024£3,313

Property Plant Equipment Gross Cost

2021£277,186
2022£277,186
2023£281,282
2024£297,930

Recoverable Value-added Tax

2021—
2022£-0
2023£101,743
2024—

Tax Decrease Increase From Effect Revenue Exempt From Taxation

2021—
2022—
2023—
2024£10,272

Tax Expense Credit Applicable Tax Rate

2021—
2022—
2023—
2024£194,596

Tax Increase Decrease From Effect Capital Allowances Depreciation

2021—
2022—
2023—
2024£-214

Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss

2021—
2022—
2023—
2024£8

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2021£197,296
2022£56,421
2023£259,022
2024£184,118

Total Additions Including From Business Combinations Property Plant Equipment

2021—
2022—
2023£4,096
2024£16,648

Trade Debtors Trade Receivables

2021£4,776,537
2022£5,902,767
2023£3,994,317
2024£17,378,416

Turnover Revenue

2021£20,028,907
2022£19,870,823
2023£24,451,426
2024£25,454,021
メートル2021202220232024
ターンオーバー£20,028,907£19,870,823£24,451,426£10,272
利益/(損失)£348,366£1,145,595£259,022£8
その他の収入£5,740£0£17,076£367,576
総資産£17,375£234,016£6,282,847£4,285,905
Net Assets Liabilities£3,471,517£3,833,263£5,195,499—
Equity£17,375£234,016£6,282,847£4,285,905
Share Capital———£52,632
Current Assets£13,676,021£23,167,165£26,637,205£38,418,125
Net Current Assets Liabilities£3,527,884£5,280,016£5,385,251£5,658,258
Total Assets Less Current Liabilities£3,546,568£5,305,656£5,622,961£6,282,847
Cash Bank On Hand£6,295,571£15,458,988£21,481,059£18,044,652
Debtors£7,380,450£7,708,177£5,156,146£20,373,473
Other Debtors£29,130£29,885£2,403£116,508
Creditors£10,148,137£17,887,149£21,251,954£32,759,867
Trade Creditors Trade Payables£75,433£39,590£23,489£66,454
Other Creditors—£0£14,763£16,665
Amounts Owed To Group Undertakings£6,657,698£6,721,991£13,037,748£18,963,767
Investments Fixed Assets£3,996£17,376£234,017£621,276
Number Shares Issued Fully Paid52,63252,63252,63252,632
Par Value Share£1£1£1£1
Average Number Employees During Period21222629
管理費£15,000£15,000£17,500£733,879
Accrued Liabilities Deferred Income£75,051£1,472,393£427,462£11,679,962
Accumulated Depreciation Impairment Property Plant Equipment£268,922£273,493£277,969£282,613
Amounts Owed By Group Undertakings£876,817£1,550,478£974,170£2,256,192
Applicable Tax Rate———£22
Comprehensive Income Expense£361,746£1,362,236£1,087,348£2,209,047
Corporation Tax Payable£197,890£0£113,333£184,118
Corporation Tax Recoverable£0£145,689——
Cost Sales£15,088,787£15,292,414£19,631,005£20,122,645
Current Tax For Period£196,296£56,421£259,022£184,118
Depreciation Expense Property Plant Equipment£13,191£6,424£4,571£4,476
Distribution Costs—£98,200£64,347£51,271
Dividends Paid———£4,205,989
Fixed Assets£18,684£25,640£237,710£624,589
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax£3,995£13,380£216,641£387,259
Further Item Interest Expense Component Total Interest Expense£2,010—£0£3,604
Further Item Interest Income Component Total Interest Income———£367,576
Further Operating Expense Item Component Total Operating Expenses£15,000£15,000£17,500£733,879
Future Minimum Lease Payments Under Non-cancellable Operating Leases———£229,780
Gross Profit Loss£4,940,120£4,578,409£4,820,421£5,331,376
Increase From Depreciation Charge For Year Property Plant Equipment£6,424£4,571£4,476£4,644
Interest Expense On Bank Overdrafts£0£88——
Interest Payable Similar Charges Finance Costs£2,010£88£0£3,604
Operating Profit Loss£1,031,470£404,875£1,387,541£520,235
Other Comprehensive Income Expense Net Tax£3,995£13,380£216,641£387,259
Other Deferred Tax Expense Credit£1,000———
Other Interest Receivable Similar Income Finance Income£5,740£0£17,076£367,576
Other Taxation Social Security Payable£31,569———
Payments Received On Account—£6,623,800£153,691£0
Prepayments Accrued Income£106,681£79,358£83,513£128,790
Profit Loss On Ordinary Activities Before Tax£1,035,200£404,787£1,404,617£884,207
Property Plant Equipment£14,688£8,264£3,693£3,313
Property Plant Equipment Gross Cost£277,186£277,186£281,282£297,930
Recoverable Value-added Tax—£-0£101,743—
Tax Decrease Increase From Effect Revenue Exempt From Taxation———£10,272
Tax Expense Credit Applicable Tax Rate———£194,596
Tax Increase Decrease From Effect Capital Allowances Depreciation———£-214
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss———£8
Tax Tax Credit On Profit Or Loss On Ordinary Activities£197,296£56,421£259,022£184,118
Total Additions Including From Business Combinations Property Plant Equipment——£4,096£16,648
Trade Debtors Trade Receivables£4,776,537£5,902,767£3,994,317£17,378,416
Turnover Revenue£20,028,907£19,870,823£24,451,426£25,454,021

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Annual Accounts

会計期間終了日: 30/09/2024

ファイルされた30/09/2024

表示

Annual Accounts

会計期間終了日: 30/09/2023

ファイルされた30/09/2023

表示

Annual Accounts

会計期間終了日: 30/09/2022

ファイルされた30/09/2022

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Annual Accounts

会計期間終了日: 30/09/2021

ファイルされた30/09/2021

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他の企業・人物を閲覧

🇮🇪BROOKVEST SUMMIT DESIGNATED ACTIVITY COMPANY🇮🇪Q FUTURE POLAND LIMITED🇮🇪WARP FUNDING COMPANY LIMITEDELISABETH ROCHOliver YehCHRISTIAN DENIS
ROA(当期純利益)(2023)ROA(当期純利益)
4.1%
自己資本比率(2024)自己資本比率
100%

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

マージン

純利益率(2021)
1.7%
販管費率(売上比)(2021)
0.1%
純利益率(2022)
5.8%
販管費率(売上比)(2022)
0.1%
純利益率(2023)
1.1%
販管費率(売上比)(2023)
0.1%
純利益率(2024)
0.1%
  1. –
  2. –
  3. –SYSTEMATIC SOFTWARE ENGINEERING LIMITED
販管費率(売上比)(2024)
7,144.5%

成長

売上高 前年比(2021 vs 2022)
-0.8%
損益 前年比(2021 vs 2022)
+228.8%
総資産 前年比(2021 vs 2022)
+1,246.9%
流動純資産 前年比(2021 vs 2022)
+49.7%
売上高 前年比(2022 vs 2023)
+23.1%
損益 前年比(2022 vs 2023)
-77.4%
総資産 前年比(2022 vs 2023)
+2,584.8%
流動純資産 前年比(2022 vs 2023)
+2%
売上高 前年比(2023 vs 2024)
-100%
損益 前年比(2023 vs 2024)
-100%
総資産 前年比(2023 vs 2024)
-31.8%
流動純資産 前年比(2023 vs 2024)
+5.1%
売上高 CAGR(2021–2024)
-92%
損益 CAGR(2021–2024)
-97.2%
総資産 CAGR(2021–2024)
+527.2%

効率・収益性

総資産回転率(2021)
1,152.74×
ROA(当期純利益)(2021)
2,005%
従業員一人当たり売上高(2021)
£953,757
従業員一人当たり損益(2021)
£16,589
総資産回転率(2022)
84.91×
ROA(当期純利益)(2022)
489.5%
従業員一人当たり売上高(2022)
£903,219
従業員一人当たり損益(2022)
£52,073
総資産回転率(2023)
3.89×
ROA(当期純利益)(2023)
4.1%
従業員一人当たり売上高(2023)
£940,439
従業員一人当たり損益(2023)
£9,962
従業員一人当たり売上高(2024)
£354

運転資本・流動性

流動純資産(2021)
£3,527,884
流動純資産(2022)
£5,280,016
流動純資産(2023)
£5,385,251
流動純資産(2024)
£5,658,258

売掛・買掛

売上債権回転期間(日)(2021)
134日
仕入債務回転期間(売上高ベース)(2021)
1日
売上債権回転期間(日)(2022)
142日
仕入債務回転期間(売上高ベース)(2022)
1日
売上債権回転期間(日)(2023)
77日
売上債権回転期間(日)(2024)
723,941日
仕入債務回転期間(売上高ベース)(2024)
2,361日

資本構成

自己資本比率(2021)
100%
自己資本比率(2022)
100%
自己資本比率(2023)
100%
自己資本比率(2024)
100%

品質・内訳

その他収益率(2023)
0.1%
その他収益率(2024)
3,578.4%
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Farnborough