Microtechnica Limited is a private limited company registered at 47 South Avenue, Kidlington OX5 1DG. Its net worth is estimated to be roughly 21632 pounds, while the fixed assets the company owns amount to 7517 pounds. Incorporated on 2009-04-21, this 15-year-old company is run by 2 directors.
Director Nicholas T., appointed on 21 April 2009. Director Alan C., appointed on 21 April 2009.
The company is classified as "other business support service activities not elsewhere classified" (Standard Industrial Classification code: 82990).
The last confirmation statement was filed on 2023-04-05 and the date for the next filing is 2024-04-19. What is more, the annual accounts were filed on 31 July 2023 and the next filing is due on 30 April 2025.
Office Address | 47 South Avenue |
Town | Kidlington |
Post code | OX5 1DG |
Country of origin | United Kingdom |
Registration Number | 06883153 |
Date of Incorporation | Tue, 21st Apr 2009 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 15 years old |
Account next due date | Wed, 30th Apr 2025 (351 days left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
Last confirmation statement dated | Wed, 5th Apr 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is Alan C. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Nicholas T. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Alan C.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Nicholas T.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 21 632 | 37 404 | 36 444 | 37 367 | 14 919 | 11 182 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 40 422 | 87 304 | |||||||||||
Current Assets | 51 567 | 74 252 | 59 224 | 66 720 | 47 140 | 42 046 | 96 549 | 95 836 | 73 776 | 83 534 | 82 124 | 85 595 | 63 230 |
Debtors | 21 620 | 12 535 | 24 166 | 21 126 | 23 728 | 1 624 | 48 488 | ||||||
Net Assets Liabilities | 28 544 | 54 684 | 49 815 | 45 419 | |||||||||
Property Plant Equipment | 2 595 | 3 230 | |||||||||||
Cash Bank In Hand | 29 947 | 61 717 | 35 058 | 45 594 | 23 412 | 40 422 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 21 632 | 37 404 | 36 444 | 37 368 | 14 919 | 11 182 | |||||||
Tangible Fixed Assets | 7 517 | 11 575 | 8 565 | 5 969 | 2 115 | 2 596 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 21 630 | 37 402 | 36 442 | 37 366 | 14 915 | 11 180 | |||||||
Shareholder Funds | 21 632 | 37 404 | 36 444 | 37 367 | 14 919 | 11 182 | |||||||
Other | |||||||||||||
Version Production Software | 2 024 | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -609 | -609 | 11 589 | 1 635 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 28 581 | 29 474 | |||||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 528 | ||||||||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 2 | ||||||
Creditors | 15 488 | 45 095 | 45 358 | 31 995 | 39 645 | 37 793 | 37 831 | 17 715 | |||||
Fixed Assets | 7 517 | 11 575 | 8 565 | 5 969 | 2 115 | 2 596 | 3 230 | 6 073 | 5 018 | 4 222 | 4 170 | 2 051 | 1 539 |
Increase From Depreciation Charge For Year Property Plant Equipment | 893 | ||||||||||||
Net Current Assets Liabilities | 14 115 | 25 829 | 27 879 | 31 398 | 12 802 | 42 046 | 51 454 | 50 478 | 41 781 | 43 889 | 45 331 | 47 764 | 45 515 |
Property Plant Equipment Gross Cost | 31 176 | 32 704 | |||||||||||
Total Assets Less Current Liabilities | 21 632 | 37 404 | 36 444 | 37 367 | 14 917 | 44 642 | 54 684 | 56 551 | 46 799 | 48 111 | 49 501 | 49 815 | 47 054 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 000 | ||||||||||||
Creditors Due Within One Year Total Current Liabilities | 37 452 | 48 423 | |||||||||||
Tangible Fixed Assets Additions | 8 921 | 2 470 | 3 848 | 3 357 | 1 243 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 11 335 | 20 257 | 22 727 | 26 575 | 29 932 | 31 176 | |||||||
Tangible Fixed Assets Depreciation | 3 818 | 8 682 | 14 162 | 20 606 | 27 816 | 28 580 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 4 863 | ||||||||||||
Creditors Due After One Year | 34 338 | 33 460 | |||||||||||
Creditors Due Within One Year | 48 423 | 31 345 | 35 322 | 34 338 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 480 | 6 443 | 7 211 | 764 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-04-05 filed on: 5th, April 2024 |
confirmation statement | Free Download (3 pages) |
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