Founded in 1999, Cairn Technology, classified under reg no. 03715724 is an active company. Currently registered at G4 Business Centre S4 7QN, Sheffield the company has been in the business for 25 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31. Since 1999-03-16 Cairn Technology Limited is no longer carrying the name Cleverquest.
At the moment there are 2 directors in the the company, namely Mark F. and Peter B.. In addition one secretary - Ruth F. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | G4 Business Centre |
Office Address2 | 19-21 Carlisle Street East |
Town | Sheffield |
Post code | S4 7QN |
Country of origin | United Kingdom |
Registration Number | 03715724 |
Date of Incorporation | Thu, 18th Feb 1999 |
Industry | Technical testing and analysis |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 25 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
Last confirmation statement dated | Sat, 18th Feb 2023 |
The register of PSCs that own or have control over the company consists of 3 names. As we researched, there is Peter B. This PSC has significiant influence or control over this company,. Another entity in the PSC register is Mark F. This PSC has significiant influence or control over the company,. Then there is Ruth F., who also meets the Companies House requirements to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Peter B.
Notified on | 30 June 2016 |
Nature of control: |
significiant influence or control |
Mark F.
Notified on | 30 June 2016 |
Nature of control: |
significiant influence or control |
Ruth F.
Notified on | 20 February 2019 |
Nature of control: |
significiant influence or control |
Cleverquest | March 16, 1999 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 714 | 34 874 | 139 627 | 180 121 | 103 616 |
Current Assets | 499 944 | 525 027 | 668 858 | 703 030 | 729 644 |
Debtors | 356 631 | 355 841 | 372 427 | 375 739 | 461 474 |
Net Assets Liabilities | 100 543 | 144 556 | 172 378 | 231 657 | 281 763 |
Other Debtors | 117 718 | 96 655 | 110 615 | 157 468 | 110 352 |
Property Plant Equipment | 111 171 | 121 957 | 120 423 | 101 871 | 88 808 |
Total Inventories | 142 599 | 134 312 | 156 804 | 147 170 | |
Other | |||||
Accrued Liabilities Deferred Income | 22 154 | 21 546 | 25 302 | 24 443 | 38 821 |
Accumulated Depreciation Impairment Property Plant Equipment | 185 099 | 201 884 | 220 235 | 76 518 | 86 164 |
Additions Other Than Through Business Combinations Property Plant Equipment | 27 571 | 16 817 | 3 550 | 4 330 | |
Average Number Employees During Period | 19 | 19 | 17 | 18 | 18 |
Bank Borrowings Overdrafts | 9 751 | 340 909 | 259 091 | 177 273 | |
Corporation Tax Payable | 33 399 | 44 087 | 42 048 | 64 253 | 76 782 |
Corporation Tax Recoverable | 6 631 | ||||
Creditors | 25 461 | 18 918 | 346 036 | 260 226 | 177 500 |
Current Tax For Period | 33 399 | 44 087 | 42 048 | 64 253 | 77 529 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 9 678 | 4 300 | 3 000 | -2 300 | |
Finance Lease Liabilities Present Value Total | 27 317 | 28 346 | 19 348 | 6 048 | 1 135 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 290 019 | 241 103 | 156 128 | 63 050 | 327 587 |
Increase From Depreciation Charge For Year Property Plant Equipment | 16 785 | 18 351 | 18 676 | 16 466 | |
Net Current Assets Liabilities | 28 533 | 59 517 | 415 991 | 411 012 | 389 155 |
Other Creditors | 25 461 | 18 918 | 5 127 | 1 135 | 227 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 162 393 | 6 820 | |||
Other Disposals Property Plant Equipment | 165 819 | 7 747 | |||
Other Taxation Social Security Payable | 49 731 | 60 413 | 38 331 | 30 198 | 62 123 |
Property Plant Equipment Gross Cost | 296 270 | 323 841 | 340 658 | 178 389 | 174 972 |
Provisions For Liabilities Balance Sheet Subtotal | 13 700 | 18 000 | 18 000 | 21 000 | 18 700 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 13 700 | 18 000 | 18 000 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 43 077 | 48 387 | 42 048 | 67 253 | 75 229 |
Total Assets Less Current Liabilities | 139 704 | 181 474 | 536 414 | 512 883 | 477 963 |
Trade Creditors Trade Payables | 153 006 | 127 048 | 43 817 | 83 423 | 77 777 |
Trade Debtors Trade Receivables | 232 282 | 259 186 | 261 812 | 218 271 | 351 122 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 20th, December 2023 |
accounts | Free Download (11 pages) |
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