S A Technology started in year 2010 as Private Limited Company with registration number 07479313. The S A Technology company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Benfleet at Broom House 39/43 London Road. Postal code: SS7 2QL.
The company has one director. Steven A., appointed on 29 December 2010. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Broom House 39/43 London Road |
Office Address2 | Hadleigh |
Town | Benfleet |
Post code | SS7 2QL |
Country of origin | United Kingdom |
Registration Number | 07479313 |
Date of Incorporation | Wed, 29th Dec 2010 |
Industry | Information technology consultancy activities |
End of financial Year | 31st May |
Company age | 14 years old |
Account next due date | Thu, 29th Feb 2024 (57 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 12th Jan 2024 (2024-01-12) |
Last confirmation statement dated | Thu, 29th Dec 2022 |
The register of PSCs who own or control the company includes 2 names. As BizStats found, there is Steven A. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Claire A. This PSC owns 25-50% shares and has 25-50% voting rights.
Steven A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Claire A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 8 064 | 8 164 | 5 092 | 4 329 | 2 164 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 23 166 | 21 800 | 15 893 | 17 493 | 15 543 | |||||||
Cash Bank On Hand | 15 543 | 13 071 | 17 172 | 30 827 | 30 236 | 35 972 | 59 123 | 62 087 | ||||
Current Assets | 33 564 | 39 651 | 34 138 | 30 637 | 30 390 | 37 055 | 52 039 | 55 995 | 48 001 | 81 403 | 123 448 | 126 650 |
Debtors | 10 398 | 17 851 | 18 245 | 13 144 | 14 847 | 23 984 | 34 867 | 25 168 | 17 765 | 45 431 | 64 325 | 64 563 |
Net Assets Liabilities | 20 931 | 10 281 | 10 162 | 18 900 | ||||||||
Other Debtors | 1 315 | |||||||||||
Property Plant Equipment | 602 | 338 | 189 | 3 631 | 3 194 | 2 778 | 7 176 | 22 035 | ||||
Tangible Fixed Assets | 10 744 | 8 010 | 4 283 | 529 | 602 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 8 062 | 8 162 | 5 090 | 4 327 | 2 162 | |||||||
Shareholder Funds | 8 064 | 8 164 | 5 092 | 4 329 | 2 164 | |||||||
Other | ||||||||||||
Accrued Liabilities | 2 778 | 2 778 | 1 400 | 5 000 | 1 625 | 2 500 | 3 000 | |||||
Accrued Liabilities Deferred Income | 39 345 | 14 040 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 15 859 | 16 123 | 16 272 | 17 205 | 18 309 | 19 232 | 17 812 | 10 137 | ||||
Additional Provisions Increase From New Provisions Recognised | 4 391 | |||||||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 5 | |||||
Bank Borrowings Overdrafts | 5 500 | 6 000 | 6 000 | |||||||||
Corporation Tax Payable | 4 423 | 3 596 | 5 345 | 3 215 | 8 693 | 4 620 | 6 577 | 9 884 | ||||
Creditors | 28 828 | 34 805 | 46 881 | 53 069 | 30 264 | 24 500 | 19 000 | 28 843 | ||||
Creditors Due Within One Year | 36 244 | 39 497 | 33 329 | 26 837 | 28 828 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 986 | 14 466 | ||||||||||
Disposals Property Plant Equipment | 4 986 | 15 850 | ||||||||||
Finance Lease Liabilities Present Value Total | 15 843 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 264 | 149 | 933 | 1 104 | 923 | 3 566 | 6 791 | |||||
Net Current Assets Liabilities | -2 680 | 154 | 809 | 3 800 | 1 562 | 2 250 | 5 158 | 2 926 | 17 737 | 32 003 | 22 238 | 25 708 |
Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||||
Other Creditors | 17 | 49 | 2 992 | 630 | 1 943 | 84 | 1 084 | |||||
Other Taxation Social Security Payable | 59 | 97 | 125 | 269 | 651 | 564 | 1 134 | 662 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Prepayments | 1 620 | 569 | 373 | 651 | 689 | 583 | 1 080 | 1 764 | ||||
Property Plant Equipment Gross Cost | 16 461 | 16 461 | 16 461 | 20 836 | 21 503 | 22 010 | 24 988 | 32 172 | ||||
Provisions | 252 | 4 643 | ||||||||||
Provisions For Liabilities Balance Sheet Subtotal | 252 | |||||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 1 115 | 240 | 451 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 14 655 | 15 770 | 16 010 | 16 010 | 16 461 | |||||||
Tangible Fixed Assets Depreciation | 3 911 | 7 760 | 11 727 | 15 481 | 15 859 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 849 | 3 967 | 3 754 | 378 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 375 | 667 | 507 | 7 964 | 23 034 | |||||||
Total Assets Less Current Liabilities | 8 064 | 8 164 | 5 092 | 4 329 | 2 164 | 2 588 | 5 347 | 6 557 | 20 931 | 34 781 | 29 414 | 47 743 |
Trade Creditors Trade Payables | 117 | 1 067 | 135 | 12 026 | 5 161 | 18 823 | 30 751 | 17 763 | ||||
Trade Debtors Trade Receivables | 13 227 | 23 415 | 34 494 | 24 517 | 17 076 | 44 848 | 61 930 | 62 799 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-12-29 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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