Founded in 2014, St Mary Technology, classified under reg no. 09134484 is an active company. Currently registered at 142 Lewes Road BN2 3LG, Brighton the company has been in the business for 10 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
The company has one director. Wagdi G., appointed on 16 July 2014. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 142 Lewes Road |
Town | Brighton |
Post code | BN2 3LG |
Country of origin | United Kingdom |
Registration Number | 09134484 |
Date of Incorporation | Wed, 16th Jul 2014 |
Industry | Repair of communication equipment |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (10 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
Last confirmation statement dated | Sun, 16th Jul 2023 |
The list of persons with significant control who own or control the company includes 1 name. As we discovered, there is Wagdi G. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Wagdi G.
Notified on | 16 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 4 441 | 9 439 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 4 399 | 3 716 | ||||||
Current Assets | 10 532 | 16 399 | 18 716 | 18 903 | 18 998 | 39 443 | 32 844 | 37 077 |
Net Assets Liabilities | 9 439 | 13 961 | 15 769 | 17 530 | 9 087 | 5 002 | 11 482 | |
Property Plant Equipment | 1 596 | 886 | ||||||
Total Inventories | 12 000 | 15 000 | ||||||
Cash Bank In Hand | 532 | 4 399 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 4 442 | 9 439 | ||||||
Stocks Inventory | 10 000 | 12 000 | ||||||
Tangible Fixed Assets | 2 128 | 1 596 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 4 342 | 9 339 | ||||||
Shareholder Funds | 4 441 | 9 439 | ||||||
Other | ||||||||
Version Production Software | 1 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 242 | 1 952 | ||||||
Creditors | 8 615 | 5 641 | 3 310 | 1 468 | 4 098 | 8 864 | 16 305 | |
Fixed Assets | 2 129 | 1 596 | 886 | 176 | 2 000 | 1 500 | 17 400 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 710 | |||||||
Net Current Assets Liabilities | 2 313 | 7 784 | 13 075 | 15 593 | 17 530 | 35 345 | 23 980 | 20 772 |
Number Shares Allotted | 100 | 100 | 100 | |||||
Par Value Share | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 2 838 | 2 838 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 59 | 133 | ||||||
Total Assets Less Current Liabilities | 4 405 | 9 380 | 13 961 | 15 769 | 17 530 | 37 345 | 25 480 | 38 172 |
Average Number Employees During Period | 4 | 4 | 4 | 3 | ||||
Creditors Due Within One Year | 8 255 | 8 615 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 36 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 2 839 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 838 | 2 838 | ||||||
Tangible Fixed Assets Depreciation | 710 | 1 242 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 710 | 532 |
Type | Category | Free download | |
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CH01 |
On January 10, 2024 director's details were changed filed on: 10th, January 2024 |
officers | Free Download (2 pages) |
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