BizStats
You are here: bizstats.co.uk > a-z index > 2 list > 24 list

24/7 Technology Limited RUNCORN

24/7 Technology started in year 2014 as Private Limited Company with registration number 09252712. The 24/7 Technology company has been functioning successfully for ten years now and its status is active. The firm's office is based in Runcorn at Unit 19. Postal code: WA7 1LZ.

The company has 2 directors, namely Sarah D., Daniel H.. Of them, Daniel H. has been with the company the longest, being appointed on 7 October 2014 and Sarah D. has been with the company for the least time - from 26 July 2023. As of 21 May 2024, our data shows no information about any ex officers on these positions.

24/7 Technology Limited Address / Contact

Office Address Unit 19
Office Address2 Daresbury Court
Town Runcorn
Post code WA7 1LZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09252712
Date of Incorporation Tue, 7th Oct 2014
Industry Information technology consultancy activities
End of financial Year 31st October
Company age 10 years old
Account next due date Mon, 31st Jul 2023 (295 days after)
Account last made up date Sun, 31st Oct 2021
Next confirmation statement due date Thu, 19th Sep 2024 (2024-09-19)
Last confirmation statement dated Tue, 5th Sep 2023

Company staff

Sarah D.

Position: Director

Appointed: 26 July 2023

Daniel H.

Position: Director

Appointed: 07 October 2014

People with significant control

The register of PSCs that own or control the company includes 2 names. As we identified, there is Daniel H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Sarah H. This PSC owns 25-50% shares and has 25-50% voting rights.

Daniel H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Sarah H.

Notified on 1 December 2016
Ceased on 1 December 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Net Worth36 07122 549       
Balance Sheet
Cash Bank In Hand17 5969 020       
Cash Bank On Hand 9 0206 3282 93713 04080 00148 7138 7558 710
Current Assets43 27384 485153 28565 805111 576283 463358 026299 689552 189
Debtors23 47772 624143 95762 86879 692175 506251 127233 690491 802
Net Assets Liabilities 22 54929 9473 4709 48744 69881 258-71 280110 110
Net Assets Liabilities Including Pension Asset Liability36 07122 549       
Other Debtors 4 8004 800  1 25016 34916 34919 877
Property Plant Equipment 36 41784 77491 01473 92766 106137 584  
Stocks Inventory2 2002 841       
Tangible Fixed Assets21 94436 417       
Total Inventories 2 8413 000 18 84427 95658 18657 24451 677
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve36 07022 548       
Shareholder Funds36 07122 549       
Other
Accrued Liabilities 1 5602 1402 6622 3132 310   
Accrued Liabilities Deferred Income   13 05730 20444 847   
Accumulated Amortisation Impairment Intangible Assets      2 2146 47511 147
Accumulated Depreciation Impairment Property Plant Equipment 8 08124 51134 57756 14472 07575 04369 760110 167
Average Number Employees During Period 2232381011
Corporation Tax Payable  3 669 2 8716 865   
Creditors 24 89469 59171 90248 06360 786170 109357 018160 699
Creditors Due After One Year 24 894       
Creditors Due Within One Year27 85372 831       
Disposals Decrease In Depreciation Impairment Property Plant Equipment  57910 432 1 12327 77838 360 
Disposals Property Plant Equipment  2 89511 211 13 86238 31169 949 
Finance Lease Liabilities Present Value Total 24 89469 59171 90248 06310 786   
Fixed Assets     66 106151 999235 106211 262
Increase Decrease In Property Plant Equipment  59 43922 801     
Increase From Amortisation Charge For Year Intangible Assets      2 2144 2614 672
Increase From Depreciation Charge For Year Property Plant Equipment  17 00920 49821 56717 05430 74633 07740 407
Intangible Assets      14 41515 76815 193
Intangible Assets Gross Cost      16 62922 24326 340
Merchandise 2 8413 000 18 84427 956   
Net Current Assets Liabilities15 42011 65418 849-12 244-13 88841 707121 558-57 329110 087
Number Shares Allotted11       
Other Creditors  17 2092 000 7 313   
Other Taxation Social Security Payable 2 2301 2841 5221 1481 629   
Par Value Share11       
Prepayments 5 7885 500 741    
Prepayments Accrued Income    3 3012 099   
Property Plant Equipment Gross Cost 44 498109 285125 591130 071138 181212 627289 098306 236
Provisions For Liabilities Balance Sheet Subtotal 6284 0853 3982 4892 32922 19042 15750 540
Provisions For Liabilities Charges1 293628       
Recoverable Value-added Tax 6 659       
Share Capital Allotted Called Up Paid11       
Tangible Fixed Assets Additions28 94835 000       
Tangible Fixed Assets Cost Or Valuation28 94844 498       
Tangible Fixed Assets Depreciation7 0048 081       
Tangible Fixed Assets Depreciation Charged In Period7 0048 079       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 7 002       
Tangible Fixed Assets Disposals 19 450       
Total Additions Including From Business Combinations Intangible Assets      16 6295 6144 097
Total Additions Including From Business Combinations Property Plant Equipment  67 68227 5174 48021 972112 757146 42017 138
Total Assets Less Current Liabilities37 36448 071103 62378 77060 039107 813273 557177 777321 349
Trade Creditors Trade Payables 61 40282 50224 89749 046118 508   
Trade Debtors Trade Receivables 55 377133 65762 86875 650157 157   
Advances Credits Directors3 9572 504       
Advances Credits Made In Period Directors73 451        
Advances Credits Repaid In Period Directors77 408        
Amounts Recoverable On Contracts     15 000   
Bank Borrowings Overdrafts     10 000   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Officers Persons with significant control
Confirmation statement with no updates September 5, 2023
filed on: 5th, September 2023 		Free Download (3 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.