S A Technology started in year 2010 as Private Limited Company with registration number 07479313. The S A Technology company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Benfleet at Broom House 39/43 London Road. Postal code: SS7 2QL.
The company has one director. Steven A., appointed on 29 December 2010. There are currently no secretaries appointed. As of 4 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Broom House 39/43 London Road |
Office Address2 | Hadleigh |
Town | Benfleet |
Post code | SS7 2QL |
Country of origin | United Kingdom |
Registration Number | 07479313 |
Date of Incorporation | Wed, 29th Dec 2010 |
Industry | Information technology consultancy activities |
End of financial Year | 31st May |
Company age | 14 years old |
Account next due date | Thu, 29th Feb 2024 (96 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 12th Jan 2024 (2024-01-12) |
Last confirmation statement dated | Thu, 29th Dec 2022 |
The register of PSCs who own or control the company includes 2 names. As BizStats found, there is Steven A. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Claire A. This PSC owns 25-50% shares and has 25-50% voting rights.
Steven A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Claire A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 8 064 | 8 164 | 5 092 | 4 329 | 2 164 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 23 166 | 21 800 | 15 893 | 17 493 | 15 543 | |||||||
Cash Bank On Hand | 15 543 | 13 071 | 17 172 | 30 827 | 30 236 | 35 972 | 59 123 | 62 087 | ||||
Current Assets | 33 564 | 39 651 | 34 138 | 30 637 | 30 390 | 37 055 | 52 039 | 55 995 | 48 001 | 81 403 | 123 448 | 126 650 |
Debtors | 10 398 | 17 851 | 18 245 | 13 144 | 14 847 | 23 984 | 34 867 | 25 168 | 17 765 | 45 431 | 64 325 | 64 563 |
Net Assets Liabilities | 20 931 | 10 281 | 10 162 | 18 900 | ||||||||
Other Debtors | 1 315 | |||||||||||
Property Plant Equipment | 602 | 338 | 189 | 3 631 | 3 194 | 2 778 | 7 176 | 22 035 | ||||
Tangible Fixed Assets | 10 744 | 8 010 | 4 283 | 529 | 602 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 8 062 | 8 162 | 5 090 | 4 327 | 2 162 | |||||||
Shareholder Funds | 8 064 | 8 164 | 5 092 | 4 329 | 2 164 | |||||||
Other | ||||||||||||
Accrued Liabilities | 2 778 | 2 778 | 1 400 | 5 000 | 1 625 | 2 500 | 3 000 | |||||
Accrued Liabilities Deferred Income | 39 345 | 14 040 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 15 859 | 16 123 | 16 272 | 17 205 | 18 309 | 19 232 | 17 812 | 10 137 | ||||
Additional Provisions Increase From New Provisions Recognised | 4 391 | |||||||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 5 | |||||
Bank Borrowings Overdrafts | 5 500 | 6 000 | 6 000 | |||||||||
Corporation Tax Payable | 4 423 | 3 596 | 5 345 | 3 215 | 8 693 | 4 620 | 6 577 | 9 884 | ||||
Creditors | 28 828 | 34 805 | 46 881 | 53 069 | 30 264 | 24 500 | 19 000 | 28 843 | ||||
Creditors Due Within One Year | 36 244 | 39 497 | 33 329 | 26 837 | 28 828 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 986 | 14 466 | ||||||||||
Disposals Property Plant Equipment | 4 986 | 15 850 | ||||||||||
Finance Lease Liabilities Present Value Total | 15 843 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 264 | 149 | 933 | 1 104 | 923 | 3 566 | 6 791 | |||||
Net Current Assets Liabilities | -2 680 | 154 | 809 | 3 800 | 1 562 | 2 250 | 5 158 | 2 926 | 17 737 | 32 003 | 22 238 | 25 708 |
Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||||
Other Creditors | 17 | 49 | 2 992 | 630 | 1 943 | 84 | 1 084 | |||||
Other Taxation Social Security Payable | 59 | 97 | 125 | 269 | 651 | 564 | 1 134 | 662 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Prepayments | 1 620 | 569 | 373 | 651 | 689 | 583 | 1 080 | 1 764 | ||||
Property Plant Equipment Gross Cost | 16 461 | 16 461 | 16 461 | 20 836 | 21 503 | 22 010 | 24 988 | 32 172 | ||||
Provisions | 252 | 4 643 | ||||||||||
Provisions For Liabilities Balance Sheet Subtotal | 252 | |||||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 1 115 | 240 | 451 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 14 655 | 15 770 | 16 010 | 16 010 | 16 461 | |||||||
Tangible Fixed Assets Depreciation | 3 911 | 7 760 | 11 727 | 15 481 | 15 859 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 849 | 3 967 | 3 754 | 378 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 375 | 667 | 507 | 7 964 | 23 034 | |||||||
Total Assets Less Current Liabilities | 8 064 | 8 164 | 5 092 | 4 329 | 2 164 | 2 588 | 5 347 | 6 557 | 20 931 | 34 781 | 29 414 | 47 743 |
Trade Creditors Trade Payables | 117 | 1 067 | 135 | 12 026 | 5 161 | 18 823 | 30 751 | 17 763 | ||||
Trade Debtors Trade Receivables | 13 227 | 23 415 | 34 494 | 24 517 | 17 076 | 44 848 | 61 930 | 62 799 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 23rd, February 2024 |
accounts | Free Download (9 pages) |
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