Sheffield Technology Solutions Limited is a private limited company situated at Unit 2 Petre Drive, Petre Drive, Sheffield S4 7PZ. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-08-14, this 5-year-old company is run by 2 directors.
Director Thomas N., appointed on 22 September 2022. Director David C., appointed on 01 August 2019.
The company is officially classified as "other information technology service activities" (SIC: 62090).
The latest confirmation statement was sent on 2022-11-18 and the due date for the following filing is 2023-12-02. Furthermore, the annual accounts were filed on 31 October 2021 and the next filing should be sent on 31 July 2023.
Office Address | Unit 2 Petre Drive |
Office Address2 | Petre Drive |
Town | Sheffield |
Post code | S4 7PZ |
Country of origin | United Kingdom |
Registration Number | 11516306 |
Date of Incorporation | Tue, 14th Aug 2018 |
Industry | Other information technology service activities |
End of financial Year | 31st October |
Company age | 6 years old |
Account next due date | Mon, 31st Jul 2023 (312 days after) |
Account last made up date | Sun, 31st Oct 2021 |
Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
Last confirmation statement dated | Fri, 18th Nov 2022 |
The list of PSCs who own or have control over the company is made up of 2 names. As we discovered, there is David C. This PSC and has 50,01-75% shares. The second entity in the PSC register is Andrew E. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
David C.
Notified on | 1 August 2019 |
Nature of control: |
50,01-75% shares right to appoint and remove directors |
Andrew E.
Notified on | 14 August 2018 |
Ceased on | 18 November 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 |
Balance Sheet | |||
Cash Bank On Hand | 3 359 | 40 767 | 37 143 |
Current Assets | 61 958 | 158 350 | 581 009 |
Debtors | 36 911 | 52 583 | 81 334 |
Net Assets Liabilities | 235 | 30 026 | 100 999 |
Other Debtors | 26 008 | 37 125 | 59 004 |
Property Plant Equipment | 8 371 | 10 965 | 10 284 |
Total Inventories | 21 688 | 65 000 | 462 532 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 3 722 | 7 555 | 11 239 |
Average Number Employees During Period | 5 | 6 | 6 |
Bank Borrowings Overdrafts | 37 | 45 000 | 35 833 |
Corporation Tax Payable | 12 738 | 26 794 | 47 710 |
Creditors | 68 516 | 45 000 | 35 833 |
Income From Related Parties | 2 774 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 722 | 3 833 | 3 684 |
Net Current Assets Liabilities | -6 558 | 66 144 | 128 502 |
Other Creditors | 19 700 | 27 156 | 185 082 |
Other Taxation Social Security Payable | 18 321 | 21 538 | 64 160 |
Property Plant Equipment Gross Cost | 12 093 | 18 520 | 21 523 |
Provisions For Liabilities Balance Sheet Subtotal | 1 578 | 2 083 | 1 954 |
Total Additions Including From Business Combinations Property Plant Equipment | 12 093 | 6 427 | 3 003 |
Total Assets Less Current Liabilities | 1 813 | 77 109 | 138 786 |
Trade Creditors Trade Payables | 17 720 | 11 678 | 145 555 |
Trade Debtors Trade Receivables | 10 903 | 15 458 | 22 330 |
Type | Category | Free download | |
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AD01 |
New registered office address 4th Floor Fountain Precinct Leopold Street Sheffield S1 2JA. Change occurred on Wednesday 20th December 2023. Company's previous address: Unit 2 Petre Drive Petre Drive Sheffield S4 7PZ England. filed on: 20th, December 2023 |
address | Free Download (2 pages) |
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