Founded in 2001, 42 Technology, classified under reg no. 04341237 is an active company. Currently registered at 5/6 Meadow Lane PE27 4LG, St. Ives the company has been in the business for twenty three years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022. Since 10th May 2002 42 Technology Limited is no longer carrying the name Litton Technology.
The firm has 5 directors, namely Christine H., Alan M. and Christopher F. and others. Of them, Jon S., Susan S. have been with the company the longest, being appointed on 1 January 2014 and Christine H. has been with the company for the least time - from 1 November 2022. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 5/6 Meadow Lane |
Town | St. Ives |
Post code | PE27 4LG |
Country of origin | United Kingdom |
Registration Number | 04341237 |
Date of Incorporation | Mon, 17th Dec 2001 |
Industry | specialised design activities |
Industry | Environmental consulting activities |
End of financial Year | 31st December |
Company age | 23 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
Last confirmation statement dated | Sat, 17th Dec 2022 |
The list of persons with significant control that own or control the company includes 1 name. As we found, there is 42 Technology Group Limited from St. Ives, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
42 Technology Group Limited
5/6 Meadow Lane, St. Ives, PE27 4LG, England
Legal authority | Companies Act |
Legal form | Limited Company |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Litton Technology | May 10, 2002 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 647 492 | 536 708 | 1 434 749 | 2 020 938 | 1 416 950 | 1 791 578 |
Current Assets | 5 032 520 | 5 472 527 | 6 041 879 | 3 334 929 | 3 413 225 | 4 091 397 |
Debtors | 4 249 044 | 4 753 565 | 4 480 964 | 1 209 974 | 1 840 618 | 2 066 986 |
Net Assets Liabilities | 4 351 259 | 4 858 504 | 5 332 478 | 2 210 225 | 2 317 584 | 2 877 451 |
Other Debtors | 94 597 | 80 351 | 72 027 | 113 391 | 120 309 | 137 883 |
Property Plant Equipment | 1 906 | 28 844 | 72 451 | 130 540 | 123 481 | 231 358 |
Total Inventories | 135 984 | 182 254 | 126 166 | 104 017 | 155 657 | 232 833 |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 470 | 1 410 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 581 390 | 561 004 | 603 810 | 674 064 | 618 733 | 725 091 |
Amounts Owed By Related Parties | 2 825 472 | 3 406 924 | 3 633 520 | 382 136 | 623 377 | 664 810 |
Average Number Employees During Period | 41 | 39 | 45 | 49 | ||
Bank Borrowings Overdrafts | 640 417 | 507 500 | 362 500 | |||
Corporation Tax Payable | 122 877 | 19 324 | 17 325 | 115 921 | ||
Corporation Tax Recoverable | 142 809 | 72 981 | 138 921 | 209 754 | ||
Creditors | 683 167 | 638 479 | 773 987 | 640 417 | 507 500 | 362 500 |
Deferred Tax Asset Debtors | 2 770 | |||||
Fixed Assets | 130 540 | 127 712 | 234 649 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 77 383 | 11 986 | 335 369 | 260 753 | ||
Increase From Amortisation Charge For Year Intangible Assets | 470 | 940 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 731 | 70 777 | 70 322 | 106 568 | ||
Intangible Assets | 4 231 | 3 291 | ||||
Intangible Assets Gross Cost | 4 701 | |||||
Net Current Assets Liabilities | 4 349 353 | 4 834 048 | 5 267 892 | 2 739 411 | 2 724 484 | 3 066 692 |
Number Shares Issued Fully Paid | 10 000 | |||||
Other Creditors | 456 077 | 472 631 | 455 334 | 319 309 | 326 642 | 493 384 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 117 | 523 | 125 653 | 210 | ||
Other Disposals Property Plant Equipment | 25 117 | 1 395 | 125 653 | 840 | ||
Other Taxation Social Security Payable | 155 338 | 90 524 | 118 240 | 128 118 | 98 781 | 165 079 |
Par Value Share | 1 | |||||
Profit Loss | 366 448 | 507 244 | ||||
Property Plant Equipment Gross Cost | 583 294 | 589 848 | 676 261 | 804 604 | 742 214 | 956 449 |
Provisions | 27 112 | 61 390 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 4 388 | 7 865 | 19 309 | 27 112 | 61 390 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 7 865 | 19 309 | 27 112 | 36 390 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 31 671 | 129 738 | 63 263 | 215 075 | ||
Total Assets Less Current Liabilities | 4 351 259 | 4 862 892 | 5 340 343 | 2 869 951 | 2 852 196 | 3 301 341 |
Trade Creditors Trade Payables | 71 752 | 75 324 | 77 536 | 49 253 | 100 993 | 105 321 |
Trade Debtors Trade Receivables | 1 183 396 | 1 193 309 | 775 417 | 575 526 | 1 096 932 | 1 054 539 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 14th, April 2023 |
accounts | Free Download (13 pages) |
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