Technologia started in year 2008 as Private Limited Company with registration number 06561898. The Technologia company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Cambridge at 216 Hills Road. Postal code: CB2 8PQ. Since Friday 4th June 2010 Technologia Ltd is no longer carrying the name Sagentia Public Sector.
Currently there are 3 directors in the the company, namely Jeremy K., John M. and Giles C.. In addition one secretary - Gill C. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Guy M. who worked with the the company until 9 August 2010.
Office Address | 216 Hills Road |
Town | Cambridge |
Post code | CB2 8PQ |
Country of origin | United Kingdom |
Registration Number | 06561898 |
Date of Incorporation | Thu, 10th Apr 2008 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Tue, 31st Dec 2024 (232 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
Last confirmation statement dated | Mon, 10th Apr 2023 |
The list of persons with significant control that own or have control over the company consists of 3 names. As we researched, there is Jeremy K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is John M. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Giles C., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Jeremy K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
John M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Giles C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sagentia Public Sector | June 4, 2010 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 5 503 | 26 903 | 85 328 | 81 060 | 80 158 | |||||||
Balance Sheet | ||||||||||||
Current Assets | 28 320 | 145 301 | 160 105 | 135 865 | 135 370 | 117 097 | 127 120 | 160 731 | 101 013 | 182 166 | 188 373 | 119 728 |
Net Assets Liabilities | 100 403 | 63 267 | 111 298 | 124 452 | 58 118 | |||||||
Cash Bank In Hand | 14 135 | 58 129 | 99 006 | 112 841 | 110 275 | |||||||
Debtors | 14 185 | 75 200 | 33 523 | 15 803 | 13 575 | |||||||
Stocks Inventory | 11 972 | 27 576 | 7 221 | 11 520 | ||||||||
Tangible Fixed Assets | 608 | 406 | ||||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 102 | 105 | 105 | 105 | 105 | |||||||
Profit Loss Account Reserve | 5 401 | 26 798 | 85 223 | 80 955 | 80 053 | |||||||
Shareholder Funds | 5 503 | 26 903 | 85 328 | 81 060 | 80 158 | |||||||
Other | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 250 | |||||||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |||||||
Creditors | 55 618 | 50 634 | 52 385 | 60 553 | 48 840 | 73 369 | 65 983 | 60 360 | ||||
Fixed Assets | 406 | 204 | 450 | 225 | 1 610 | 1 074 | 538 | |||||
Net Current Assets Liabilities | 5 503 | 26 903 | 85 328 | 80 452 | 79 752 | 66 463 | 74 735 | 100 178 | 61 657 | 110 224 | 123 914 | 59 368 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 19 173 | 9 484 | 1 427 | 1 524 | ||||||||
Total Assets Less Current Liabilities | 5 503 | 26 903 | 85 328 | 81 060 | 80 158 | 66 667 | 75 185 | 100 403 | 63 267 | 111 298 | 124 452 | 59 368 |
Creditors Due Within One Year | 22 817 | 118 398 | 74 777 | 55 413 | 55 618 | |||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 102 | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 810 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 810 | |||||||||||
Tangible Fixed Assets Depreciation | 202 | 404 | ||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 202 | 202 |
Type | Category | Free download | |
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AA01 |
Accounting period extended to Sunday 31st March 2024. Originally it was Sunday 31st December 2023 filed on: 26th, October 2023 |
accounts | Free Download (1 page) |
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