Founded in 2007, Exploiting Technology, classified under reg no. NI066101 is an active company. Currently registered at 12 Parterre Crescent BT33 0WJ, Co Down the company has been in the business for 17 years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023.
At present there are 2 directors in the the company, namely Richard R. and Marguerite R.. In addition one secretary - Richard R. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 12 Parterre Crescent |
Office Address2 | Dundrum |
Town | Co Down |
Post code | BT33 0WJ |
Country of origin | United Kingdom |
Registration Number | NI066101 |
Date of Incorporation | Tue, 28th Aug 2007 |
Industry | Information technology consultancy activities |
End of financial Year | 31st January |
Company age | 17 years old |
Account next due date | Thu, 31st Oct 2024 (185 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
Last confirmation statement dated | Mon, 28th Aug 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Richard R. The abovementioned PSC and has 75,01-100% shares.
Richard R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 362 468 | 316 823 | 348 011 | 401 758 | 431 406 | 469 565 | 373 235 | 349 564 | 303 635 |
Current Assets | 379 622 | 334 592 | 369 275 | 423 721 | 458 785 | 483 276 | 388 130 | 364 756 | 304 377 |
Debtors | 17 154 | 17 769 | 21 264 | 21 963 | 27 379 | 13 711 | 14 895 | 15 192 | 742 |
Net Assets Liabilities | 314 011 | 309 334 | 344 023 | 388 194 | 436 836 | 466 499 | 384 263 | 358 552 | 294 956 |
Other Debtors | 5 457 | 8 314 | 10 949 | 10 951 | |||||
Property Plant Equipment | 1 177 | 748 | 472 | 848 | 2 097 | 1 414 | 731 | 340 | |
Other | |||||||||
Accrued Liabilities | 1 841 | 1 236 | 850 | 1 128 | 1 128 | 936 | 912 | ||
Accumulated Amortisation Impairment Intangible Assets | 999 | 999 | 999 | 999 | 999 | 999 | 999 | 999 | |
Accumulated Depreciation Impairment Property Plant Equipment | 2 424 | 2 853 | 3 129 | 3 587 | 4 196 | 4 879 | 5 562 | 5 953 | 5 729 |
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | |||
Corporation Tax Payable | 19 438 | 17 249 | 19 382 | 15 297 | |||||
Creditors | 66 553 | 25 857 | 25 630 | 36 214 | 23 647 | 17 922 | 4 459 | 6 479 | 9 439 |
Dividends Paid | 30 000 | 35 000 | 35 000 | 35 000 | 37 500 | ||||
Fixed Assets | 1 177 | 748 | 472 | 848 | 2 097 | 1 414 | 731 | 340 | 22 |
Increase From Depreciation Charge For Year Property Plant Equipment | 429 | 276 | 458 | 609 | 683 | 683 | 391 | 318 | |
Intangible Assets Gross Cost | 999 | 999 | 999 | 999 | 999 | 999 | 999 | 999 | |
Net Current Assets Liabilities | 313 069 | 308 735 | 343 645 | 387 507 | 435 138 | 465 354 | 383 671 | 358 277 | 294 938 |
Number Shares Issued Fully Paid | 1 | 1 | |||||||
Par Value Share | 1 | 1 | |||||||
Prepayments Accrued Income | 14 314 | 1 908 | 3 946 | 4 241 | 742 | ||||
Profit Loss | 74 171 | 83 642 | 64 663 | -47 236 | -25 711 | -26 096 | |||
Property Plant Equipment Gross Cost | 3 601 | 3 601 | 3 601 | 4 435 | 6 293 | 6 293 | 6 293 | 464 | |
Provisions For Liabilities Balance Sheet Subtotal | 235 | 149 | 94 | 161 | 399 | 269 | 139 | 65 | 4 |
Total Additions Including From Business Combinations Property Plant Equipment | 834 | 1 858 | |||||||
Total Assets Less Current Liabilities | 314 246 | 309 483 | 344 117 | 388 355 | 437 235 | 466 768 | 384 402 | 358 617 | 294 960 |
Trade Debtors Trade Receivables | 12 312 | 12 950 | 13 065 | 11 803 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 30th, October 2023 |
accounts | Free Download (9 pages) |
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