Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 October 2027
- Last conf. stmt
- 22 September 2026
Financial Systems Software (FSS) Limited
- Incorporated
- 24 May 1989 (37 years)
- Industry
- Other software publishing (58290) Business and domestic software development (62012)Information technology consultancy activities (62020)Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Mamdouh Barakat
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- Warnford Court29 Throgmorton StreetLondonEC2N 2AT
Officers 2 active
Officer details are public data from the Companies House register.
Barakat, Mamdouh, Dr
Secretary · Appointed 2 July 2014
Director · Appointed 2 July 2014
British
Born July 1965 (61)
Officer history (6 former)
2 July 2014
Appointed Barakat, Mamdouh, Dr as Secretary
2 July 2014
17 June 2014
16 June 2014
1 June 2014
27 September 2007
1 April 2003
1 April 2003
Resigned Barakat, Nadia as Director
16 May 1997
Appointed Barakat, Nadia as Director
2 January 1992
2 January 1992
Resigned Mirchandani, Kamal as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1965 (61)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £626,361
- Cash
- £492,027
- Employees
- 3
- Debt Ratio
- 24%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £246,556 | £323,943 | £197,149 | £134,924 | £61,676 | £61,676 |
| Current Assets | £582,955 | £488,413 | £722,761 | £615,080 | £264,016 | £264,444 |
| Debtors | £90,928 | £73,687 | £71,505 | £103,595 | £157,155 | |
| Cash | £492,027 | £649,074 | £543,575 | £160,421 | £107,289 | |
| Creditors (< 1 year) | £203,150 | £243,440 | £401,903 | £381,383 | £1,369 | |
| Net Current Assets | £379,805 | £244,973 | £320,858 | £233,697 | £264,016 | £263,075 |
| Net Assets | £626,361 | £568,916 | £518,007 | £368,621 | £325,692 | £324,751 |
| Shareholder Funds | £626,361 | £568,916 | £518,007 | £368,621 | £325,692 | £324,751 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 23 September 2025 | Confirmation statement with no updates | 22 September 2025 | ||
| 29 December 2024 | Micro company accounts | 31 March 2024 | ||
| 22 September 2024 | Confirmation statement with no updates | 22 September 2024 | ||
| 29 December 2023 | Unaudited abridged accounts | 31 March 2023 |
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