ENVIRONMENT SYSTEMS LIMITED
Period: 2003-01-03 ~ now
Company number: 04628049
Registered name ENVIRONMENT SYSTEMS LIMITED - now
Insolvency (Case 1) Corporate voluntary arrangement (CVA) Date of meeting to approve CVA on 2023-07-19
Standard Industrial Classification 74909 - Other Professional, Scientific And Technical Activities N.e.c.
82990 - Other Business Support Service Activities N.e.c.
74901 - Environmental Consulting Activities
Brief company account Property, Plant & Equipment 42,212 GBP 2025-03-31
62,170 GBP 2024-03-31
Debtors 951,595 GBP 2025-03-31
331,545 GBP 2024-03-31
Cash at bank and in hand 218,654 GBP 2025-03-31
11,895 GBP 2024-03-31
Current Assets 1,170,249 GBP 2025-03-31
343,440 GBP 2024-03-31
Net Current Assets/Liabilities 106,006 GBP 2025-03-31
-630,848 GBP 2024-03-31
Total Assets Less Current Liabilities 148,218 GBP 2025-03-31
-568,678 GBP 2024-03-31
Net Assets/Liabilities 148,218 GBP 2025-03-31
-580,566 GBP 2024-03-31
Equity Called up share capital
120,685 GBP 2025-03-31
120,685 GBP 2024-03-31
Retained earnings (accumulated losses)
27,533 GBP 2025-03-31
-701,251 GBP 2024-03-31
Equity 148,218 GBP 2025-03-31
-580,566 GBP 2024-03-31
Average Number of Employees 31 2024-04-01 ~ 2025-03-31
30 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost Improvements to leasehold property
12,035 GBP 2025-03-31
12,035 GBP 2024-03-31
Furniture and fittings
34,737 GBP 2025-03-31
34,279 GBP 2024-03-31
Computers
591,403 GBP 2025-03-31
585,804 GBP 2024-03-31
Motor vehicles
20,998 GBP 2025-03-31
20,998 GBP 2024-03-31
Property, Plant & Equipment - Gross Cost 659,173 GBP 2025-03-31
653,116 GBP 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Improvements to leasehold property
10,145 GBP 2025-03-31
8,883 GBP 2024-03-31
Furniture and fittings
31,463 GBP 2025-03-31
30,439 GBP 2024-03-31
Computers
564,803 GBP 2025-03-31
544,224 GBP 2024-03-31
Motor vehicles
10,550 GBP 2025-03-31
7,400 GBP 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 616,961 GBP 2025-03-31
590,946 GBP 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Improvements to leasehold property
1,262 GBP 2024-04-01 ~ 2025-03-31
Furniture and fittings
1,024 GBP 2024-04-01 ~ 2025-03-31
Computers
20,579 GBP 2024-04-01 ~ 2025-03-31
Motor vehicles
3,150 GBP 2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 26,015 GBP 2024-04-01 ~ 2025-03-31
Property, Plant & Equipment Improvements to leasehold property
1,890 GBP 2025-03-31
3,152 GBP 2024-03-31
Furniture and fittings
3,274 GBP 2025-03-31
3,840 GBP 2024-03-31
Computers
26,600 GBP 2025-03-31
41,580 GBP 2024-03-31
Motor vehicles
10,448 GBP 2025-03-31
13,598 GBP 2024-03-31
Trade Debtors/Trade Receivables Current
932,283 GBP 2025-03-31
314,791 GBP 2024-03-31
Prepayments/Accrued Income Current
19,312 GBP 2025-03-31
16,754 GBP 2024-03-31
Bank Borrowings/Overdrafts Current
11,291 GBP 2025-03-31
17,151 GBP 2024-03-31
Trade Creditors/Trade Payables Current
149,966 GBP 2025-03-31
128,312 GBP 2024-03-31
Other Taxation & Social Security Payable Current
867,272 GBP 2025-03-31
793,311 GBP 2024-03-31
Other Creditors Current
31,614 GBP 2025-03-31
31,614 GBP 2024-03-31
Accrued Liabilities/Deferred Income Current
4,100 GBP 2025-03-31
3,900 GBP 2024-03-31
Creditors Current
1,064,243 GBP 2025-03-31
974,288 GBP 2024-03-31
Bank Borrowings/Overdrafts Non-current
0 GBP 2025-03-31
11,888 GBP 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases 35,142 GBP 2025-03-31
48,250 GBP 2024-03-31
Related profiles found in government register
ENVIRONMENT SYSTEMS LIMITED Info Registered number 04628049 Wellfield House, Temple Street, Llandrindod Wells, Powys LD1 5HG
PRIVATE LIMITED COMPANY incorporated on 2003-01-03 (23 years 5 months). The status of the company number is Voluntary Arrangement .
The last date of confirmation statement was made at 2026-01-09
CIF 0
ENVIRONMENT SYSTEMS LIMITED S Registered number 4628049
The Exchange, Fiveways, Temple Street, Llandrindod Wells, Powys, Uk, LS1 5HG
UK
CIF 1