BAE SYSTEMS INTEGRATED SYSTEM TECHNOLOGIES (OVERSEAS) LIMITED

VICTORY POINT, LYON WAY, FRIMLEY, CAMBERLEY, SURREY, GU16 7EX

Previous name: AMS OVERSEAS LIMITED (changed on 22-Sep-2006)

Company Number: 03654110
Incorporation date: 22-Oct-1998
Status: Active
Entity type: Private Limited Company

SIC codes:
84220 Defence activities





SUMMARY

This company is 25.5 years old and is currently active. It is controlled by Bae Systems Surface Ships (Holdings) Limited. The company has positive equity (net assets) of GBP 3.9 million which has increased from GBP 3.8 million in the previous year. The latest reported revenue figure is GBP 3.6 million which is down -40% on the previous year. The company has 4 active officers (directors or partners) who are or were officers of 23 other companies, 2 (8.7%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 GBP 3,568,000 134,000 123,000
31-Dec-2018 GBP 6,395,000 717,000 3,000 713,000
31-Dec-2017 GBP 7,840,000 689,000 4,000 690,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 7,000 4,000 3,873,000 3,877,000
31-Dec-2018 GBP 7,000 4,000 3,750,000 3,754,000
31-Dec-2017 GBP 3,000 1,515,000 3,037,000 3,041,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2018 GBP 100.00% 4,000 0 4,000 -3,000
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active David Stanley PARKES 10 Oct 2006 29 Mar 2024 British 79 - 338
Resigned David Michael GRIFFITHS 12 Aug 2000 10 Oct 2006 0 - 22
Resigned Eric Albert PEACHEY 27 Nov 1998 11 Aug 2000 0 - 138
Resigned Julie Claire POLLEY 23 Nov 1998 27 Nov 1998 1 - 162

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Scott William JAMIESON 01 Oct 2022 Director British 12 - 00 (0.0%)
Active Rebecca Margaret PEAGRAM 31 Aug 2022 Director British 12 - 40 (0.0%)
Active Claire Frances CAMPBELL 29 Mar 2022 Director British 10 - 03 (30.0%)
Active Simon Robert, Sir LISTER 01 Jan 2021 Director British 11 - 03 (27.3%)
Resigned Stephen Edward TIMMS 26 Feb 2019 31 Dec 2020 Managing Director British 3 - 123 (20.0%)
Resigned Sunil Kumar CHADDAH 05 Mar 2018 13 Apr 2021 Director British 0 - 103 (30.0%)
Resigned David Edward BRISTOW 01 Mar 2018 31 Aug 2022 Accountant British 0 - 242 (8.3%)
Resigned David John MITCHARD 13 Feb 2017 30 Sep 2022 Company Director British 1 - 141 (6.7%)
Resigned Iain STEVENSON 01 Sep 2016 26 Feb 2019 Director British 1 - 93 (30.0%)
Resigned Christopher Neil James SPARKES 10 Jun 2016 01 Mar 2018 Finance Director British 0 - 419 (22.0%)
Resigned Michael ORD 10 Jun 2016 01 Sep 2016 Managing Director British 13 - 154 (14.3%)
Resigned David Barry GILL 10 Jun 2016 05 Mar 2018 Finance Director British 0 - 114 (36.4%)
Resigned Michael John HOWARTH 10 Jun 2016 10 Feb 2017 Company Director British 3 - 143 (17.6%)
Resigned Michael John HOWARTH 10 Jun 2016 10 Feb 2017 Company Director British 5 - 93 (21.4%)
Resigned Paul Christopher BURKE 26 Jun 2015 22 Jun 2016 Director British 0 - 102 (20.0%)
Resigned Anthony Peter VARNEY 26 Jun 2015 22 Jun 2016 Accountant British 0 - 122 (16.7%)
Resigned Michael CHRISTIE 26 Aug 2014 26 Jun 2015 Company Director British 0 - 102 (20.0%)
Resigned Paul TORTOLANO 01 Sep 2011 26 Jun 2015 Finance Director British 0 - 145 (35.7%)
Resigned Alun William FISHBURNE 01 Sep 2011 26 Aug 2014 Director British 0 - 113 (27.3%)
Resigned Martin Stephen COOPER 18 Apr 2011 15 Jul 2016 Finance Director British 0 - 111 (9.1%)
Resigned Rory Mcculloch FISHER 26 Jun 2009 16 Jun 2014 Managing Director British 1 - 243 (12.0%)
Resigned Glynn Stuart PHILLIPS 26 Jun 2009 27 Jun 2011 Finance Director British 0 - 216 (28.6%)
Resigned Keith Alan HAINSWORTH 22 Sep 2003 26 Jun 2009 Chief Financial Officer British 0 - 1810 (55.6%)
Resigned Michael Gordon THOMAS 08 May 2002 31 Dec 2012 Commercial & Legal Direct British 1 - 82 (22.2%)
Resigned Raymond Reginald MATHEWS 17 Oct 2000 31 Aug 2001 Managing Director British 0 - 31 (33.3%)
Resigned Andrew John WALSH 12 Apr 2000 05 Nov 2003 Financial Director British 0 - 116 (54.5%)
Resigned David Michael GRIFFITHS 12 Apr 2000 04 Apr 2007 Commercial Controller British 0 - 2211 (50.0%)
Resigned Eric Albert PEACHEY 27 Nov 1998 12 Apr 2000 Chartered Secretary British 0 - 13899 (71.7%)
Resigned Ian Graham KING 27 Nov 1998 12 Apr 2000 Financial Director British 0 - 6031 (51.7%)
Resigned Julie Claire POLLEY 23 Nov 1998 27 Nov 1998 Chartered Secretary British 1 - 162103 (63.2%)
Resigned Norman Charles PORTER 23 Nov 1998 27 Nov 1998 Cs British 1 - 221148 (66.7%)
Resigned RM REGISTRARS LIMITED 22 Oct 1998 23 Nov 1998 0 - 26981079 (40.0%)
Resigned RM NOMINEES LIMITED 22 Oct 1998 23 Nov 1998 0 - 1861765 (41.1%)
Number of active directors: 4
Average tenure of active directors: 2.1 years
Average tenure of resigned directors: 2.6 years
Average active director Dissolution Rate: 14.3%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
BAE SYSTEMS (PROJECTS) LIMITED (00444860) - Active
BAE SYSTEMS PROJECT SERVICES LIMITED (00553146) - Active
SELLAFIELD LIMITED (01002607) - Active
BAE SYSTEMS SURFACE SHIPS INTEGRATED SUPPORT LIMITED (02132891) - Active
BT PROPERTY LIMITED (02410818) - Active
BAE SYSTEMS DEPLOYED SYSTEMS LIMITED (03146958) - Active
BAE SYSTEMS SURFACE SHIPS SUPPORT LIMITED (03246760) - Active
BAE SYSTEMS INTEGRATED SYSTEM TECHNOLOGIES LIMITED (03456325) - Active
BAE SYSTEMS INTEGRATED SYSTEM TECHNOLOGIES (OVERSEAS) LIMITED (03654110) - Active
DIVIDEND TRAINING LIMITED (03672234) - Active
AUTUMNWINDOW LIMITED (04109614) - Active
AUTUMNWINDOW NO.3 LIMITED (04132382) - Active
BAE SYSTEMS SURFACE SHIPS MARITIME LIMITED (04164801) - Active
BAE SYSTEMS SURFACE SHIPS PROPERTY SERVICES LIMITED (04295809) - Liquidation
BAE SYSTEMS SURFACE SHIPS PORTSMOUTH LIMITED (04298873) - Liquidation
AUTUMNWINDOW NO.2 LIMITED (04312827) - Active
BAE SYSTEMS SURFACE SHIPS INTERMEDIATE HOLDINGS LIMITED (04373908) - Liquidation
BAE SYSTEMS SURFACE SHIPS INTERNATIONAL LIMITED (04380304) - Active
BAE SYSTEMS SURFACE SHIPS (HOLDINGS) LIMITED (06135651) - Active
BAE SYSTEMS SURFACE SHIPS (PROJECTS) LIMITED (06145816) - Active
BAE SYSTEMS SURFACE SHIPS LIMITED (06160534) - Active
BAE SYSTEMS SURFACE SHIPS (OVERSEAS) LIMITED (06930355) - Active
TECHMODAL VENTURES LIMITED (11821076) - Active
KBS MARITIME LIMITED (13289372) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-09-302015-09-302014-09-302013-09-302012-09-30
BAE SYSTEMS SURFACE SHIPS (HOLDINGS) LIMITEDISSUED4,000
100%
0
0%
0
0%
0
0%
0
0%
BAE SYSTEMS INTEGRATED SYSTEM TECHNOLOGIES LIMITEDISSUED0
0%
4,000
100%
3,999
100.0%
3,999
100.0%
3,999
100.0%
BAE SYSTEMS INSYTE LIMITEDISSUED0
0%
0
0%
1
0.025%
1
0.025%
1
0.025%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

BAE SYSTEMS INTEGRATED SYSTEM TECHNOLOGIES (OVERSEAS) LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 84220 Defence activities)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
BAE SYSTEMS (OMAN) LIMITED VICTORY POINT, LYON WAY, FRIMLEY, CAMBERLEY, SURREY, ENGLAND, GU16 7EX 03135337 2017-12-31 1,056,962,000 64,519,000
GENERAL DYNAMICS UNITED KINGDOM LIMITED 21 HOLBORN VIADUCT, LONDON, EC1A 2DY 01911653 2017-12-31 680,242,000 82,836,000
RAYTHEON SYSTEMS LIMITED KAO ONE, KAO PARK, HARLOW, ESSEX, ENGLAND, CM17 9NA 00406809 2017-12-31 461,455,000 39,945,000
BABCOCK DSG LTD 33 WIGMORE STREET, LONDON, W1U 1QX 09329025 2018-03-31 371,986,000 4,605,000
BOEING DEFENCE UK LIMITED 25 VICTORIA STREET, LONDON, SW1H 0EX 01290439 2017-12-31 306,674,000 3,491,000
BABCOCK LAND LIMITED 33 WIGMORE STREET, LONDON, W1U 1QX 03493110 2018-03-31 258,272,000 16,190,000
BABCOCK MARINE (CLYDE) LIMITED ROSYTH BUSINESS PARK, ROSYTH, DUNFERMLINE, FIFE, KY11 2YD SC220243 2018-03-31 155,298,000 12,078,000
BAE SYSTEMS (MILITARY AIR) OVERSEAS LIMITED VICTORY POINT, LYON WAY, FRIMLEY, CAMBERLEY, SURREY, ENGLAND, GU16 7EX 02564455 2017-12-31 111,081,000 36,115,000
HOLDFAST TRAINING SERVICES LIMITED BUILDING 29, HQ RSME BROMPTON BARRACKS, CHATHAM, KENT, ENGLAND, ENGLAND, ME4 4UG 04094249 2018-03-31 105,054,000 19,963,000
ASCENT FLIGHT TRAINING (MANAGEMENT) LIMITED C/O BABCOCK INTERNATIONAL GROUP PLC, 33 WIGMORE STREET, LONDON, W1U 1QX 06522636 2018-03-31 91,902,000 3,667,000
ATLAS ELEKTRONIK UK LIMITED DORSET INNOVATION PARK, WINFRITH NEWBURGH, DORCHESTER, DT2 8ZB 05582639 2017-09-30 37,394,000 2,571,000
CIVIL DEFENCE SUPPLY LIMITED UNITS B5 & B6 PAVING WAY OFF WHISBY ROAD, NORTH HYKEHAM, LINCOLN, LINCOLNSHIRE, ENGLAND, LN6 3QW 03542902 2017-12-31 1,488,322 0
PENTIUS LTD THE WALLED GARDEN, 93, THE HIGH STREET, SHARNBROOK, BEDFORDSHIRE, UNITED KINGDOM, MK44 1PE 09957157 2019-01-31 179,041 0
TONEKEY SYSTEMS LTD 88 ABBEY ROAD, WESTBURY ON TRYM, BRISTOL, BS9 3QX 06617159 2018-06-30 97,684 0
MOUNTJOY GODLY AND GRAY LIMITED 43 WHITECROSS ROAD, WESTON SUPER MARE, SOMERSET, BS23 1EN 06557450 2018-04-30 76,253 0
ENCOURAGEMENT LIMITED 153 HIGH ROAD, LAYER-DE-LA-HAYE, COLCHESTER, ENGLAND, CO2 0EB 09851926 2018-11-30 9,800 0
AWE MANAGEMENT LIMITED SERCO HOUSE, 16 BARTLEY WAY, HOOK, ENGLAND, RG27 9UY 03664571 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
BAE SYSTEMS INTEGRATED SYSTEM TECHNOLOGIES (OVERSEAS) LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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