Technology Direct started in year 2015 as Private Limited Company with registration number 09470041. The Technology Direct company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Sheffield at Aizlewoods Mill, Nursery Street. Postal code: S3 8GG.
There is a single director in the company at the moment - Nathan G., appointed on 20 January 2017. In addition, a secretary was appointed - Nathan G., appointed on 20 January 2017. As of 20 April 2024, there was 1 ex director - Waris K.. There were no ex secretaries.
Office Address | Aizlewoods Mill, Nursery Street |
Town | Sheffield |
Post code | S3 8GG |
Country of origin | United Kingdom |
Registration Number | 09470041 |
Date of Incorporation | Wed, 4th Mar 2015 |
Industry | Ready-made interactive leisure and entertainment software development |
Industry | Activities of conference organisers |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (20 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
Last confirmation statement dated | Mon, 23rd Jan 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Nathan G. The abovementioned PSC.
Nathan G.
Notified on | 23 January 2017 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 1 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 | 4 137 | 4 613 | 2 584 | 7 980 | 20 276 | 584 | 628 |
Current Assets | 1 | 16 046 | 30 429 | 46 723 | 40 148 | 47 534 | 44 084 | 34 677 |
Debtors | 1 112 | 2 568 | 783 | |||||
Net Assets Liabilities | 3 957 | 19 947 | -3 512 | -33 034 | -14 894 | -22 186 | ||
Other Debtors | 1 112 | 2 568 | 783 | |||||
Property Plant Equipment | 26 416 | 1 208 | 1 134 | 2 134 | 1 794 | 3 048 | ||
Total Inventories | 11 909 | 25 816 | 43 027 | 29 600 | 26 475 | 43 500 | 34 049 | |
Net Assets Liabilities Including Pension Asset Liability | 1 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 1 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 5 055 | 9 362 | 13 032 | 16 160 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 603 | 128 | 366 | 772 | 1 112 | 1 736 | 2 251 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 186 | 1 653 | ||||||
Creditors | 49 570 | 62 051 | 3 596 | 75 110 | 40 000 | 36 843 | 45 135 | |
Fixed Assets | 26 416 | 35 579 | 35 505 | 31 450 | 26 803 | 24 387 | 20 744 | |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -32 379 | |||||||
Increase Decrease Due To Transfers Into Or Out Intangible Assets | 32 379 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 5 055 | 4 307 | 3 670 | 3 128 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 603 | 238 | 406 | 340 | 624 | 515 | ||
Intangible Assets | 34 371 | 34 371 | 29 316 | 25 009 | 21 339 | 18 211 | ||
Intangible Assets Gross Cost | 34 371 | 34 371 | 34 371 | 34 371 | 34 371 | |||
Net Current Assets Liabilities | 1 | -33 524 | -31 622 | -11 962 | -34 962 | -19 837 | -2 438 | -10 458 |
Other Creditors | 40 318 | 21 838 | 24 495 | 36 771 | 40 000 | 36 843 | 32 472 | |
Other Taxation Social Security Payable | 60 | 2 027 | 2 238 | 1 755 | 636 | 2 336 | 1 252 | |
Payments Received On Account | 7 058 | 9 060 | 9 060 | 9 060 | 6 930 | 6 930 | ||
Property Plant Equipment Gross Cost | 33 019 | 1 336 | 1 500 | 2 906 | 2 906 | 4 784 | ||
Taxation Social Security Payable | 3 596 | |||||||
Total Additions Including From Business Combinations Intangible Assets | 1 992 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 33 019 | 696 | 164 | 1 406 | 1 878 | |||
Total Assets Less Current Liabilities | 1 | -7 108 | 3 957 | 23 543 | -3 512 | 6 966 | 21 949 | 10 286 |
Trade Creditors Trade Payables | 9 192 | 31 128 | 22 706 | 27 524 | 19 870 | 28 265 | 31 021 | |
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -6 475 | |||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||||
Total Consideration | 1 | |||||||
Total Nominal Value | 1 | |||||||
Total Number Shares Issued | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-06-30 filed on: 29th, March 2023 |
accounts | Free Download (9 pages) |
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