Lacerta Technology started in year 2003 as Private Limited Company with registration number 04722553. The Lacerta Technology company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Nottingham at 2 Lace Market Square. Postal code: NG1 1PB. Since 2010-11-18 Lacerta Technology Limited is no longer carrying the name Trilogica.
At the moment there are 4 directors in the the company, namely Jack D., Michael H. and John D. and others. In addition one secretary - John D. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Keith P. who worked with the the company until 25 March 2011.
| Office Address | 2 Lace Market Square |
| Town | Nottingham |
| Post code | NG1 1PB |
| Country of origin | United Kingdom |
| Registration Number | 04722553 |
| Date of Incorporation | Thu, 3rd Apr 2003 |
| Industry | Manufacture of other electrical equipment |
| End of financial Year | 30th April |
| Company age | 21 years old |
| Account next due date | Fri, 31st Jan 2025 (236 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
| Last confirmation statement dated | Mon, 3rd Apr 2023 |
Position: Director
Appointed: 28 November 2019
Position: Secretary
Appointed: 17 February 2012
Position: Director
Appointed: 04 April 2011
Position: Director
Appointed: 20 December 2010
Position: Director
Appointed: 20 December 2010
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats identified, there is John D. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is John F. This PSC owns 25-50% shares.
John D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
John F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Trilogica | November 18, 2010 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 28 925 | 80 651 | 40 716 | 54 449 | 41 551 | 34 243 | 25 419 | 28 886 |
| Current Assets | 141 713 | 161 950 | 112 874 | 162 521 | 111 110 | 99 870 | 63 334 | 58 841 |
| Debtors | 40 431 | 33 567 | 16 705 | 68 595 | 22 281 | 21 127 | 11 654 | 5 812 |
| Net Assets Liabilities | -97 948 | -72 966 | -81 328 | -48 061 | -32 315 | -36 235 | -44 830 | -16 779 |
| Other Debtors | 16 534 | 2 274 | 4 588 | 3 663 | 5 218 | 5 370 | 54 | 216 |
| Property Plant Equipment | 2 096 | 8 149 | 5 778 | 3 498 | 1 750 | 377 | 1 117 | 845 |
| Total Inventories | 72 357 | 47 732 | 55 453 | 39 477 | 47 278 | 44 500 | 26 261 | 24 143 |
| Other | ||||||||
| Accrued Liabilities Deferred Income | 8 489 | 6 989 | 5 816 | 7 962 | 6 161 | 6 151 | 2 015 | 5 517 |
| Accumulated Amortisation Impairment Intangible Assets | 68 559 | 68 559 | 68 559 | 68 559 | 68 559 | 68 559 | 68 559 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 844 | 6 624 | 8 995 | 11 275 | 13 023 | 14 839 | 15 019 | 15 291 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 742 | 443 | 920 | |||||
| Amounts Owed To Group Undertakings | 105 790 | 105 791 | 84 633 | 84 633 | 59 243 | 59 243 | 47 987 | 10 737 |
| Average Number Employees During Period | 4 | 4 | 4 | 4 | ||||
| Corporation Tax Recoverable | 2 422 | |||||||
| Creditors | 225 790 | 229 541 | 183 633 | 183 633 | 128 543 | 128 543 | 104 120 | 23 512 |
| Fixed Assets | 3 466 | 8 149 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 500 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 689 | 2 371 | 2 280 | 1 748 | 1 816 | 180 | 272 | |
| Intangible Assets Gross Cost | 68 559 | 68 559 | 68 559 | 68 559 | 68 559 | 68 559 | 68 559 | |
| Investments Fixed Assets | 1 370 | |||||||
| Net Current Assets Liabilities | 124 376 | 148 426 | 96 527 | 132 074 | 94 478 | 91 931 | 58 173 | 5 888 |
| Number Shares Issued Fully Paid | 4 000 | 4 000 | ||||||
| Other Creditors | 120 000 | 123 750 | 99 000 | 99 000 | 69 300 | 69 300 | 56 133 | 12 775 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 909 | |||||||
| Other Disposals Property Plant Equipment | 1 909 | |||||||
| Other Taxation Social Security Payable | 55 | 283 | 7 346 | 2 112 | 885 | 362 | 3 272 | |
| Par Value Share | 1 | 1 | ||||||
| Prepayments Accrued Income | 3 037 | 2 495 | 3 517 | 4 413 | 4 356 | 4 095 | 3 868 | 1 890 |
| Profit Loss | -60 304 | 24 982 | ||||||
| Property Plant Equipment Gross Cost | 7 940 | 14 773 | 14 773 | 14 773 | 14 773 | 15 216 | 16 136 | |
| Total Assets Less Current Liabilities | 127 842 | 156 575 | 102 305 | 135 572 | 96 228 | 92 308 | 59 290 | 6 733 |
| Trade Creditors Trade Payables | 4 588 | 3 655 | 10 094 | 15 139 | 8 359 | 903 | 2 784 | 23 253 |
| Trade Debtors Trade Receivables | 20 860 | 28 798 | 8 600 | 60 519 | 12 707 | 9 240 | 7 732 | 3 706 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 8th, September 2023 |
accounts | Free Download (10 pages) |
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