24/7 Technology Limited in Runcorn, WA7 1LZ

Description

Data updated on: 01-11-2023

24/7 Technology Limited is located at Runcorn at Unit 19. Anyone can search for the firm by the area code - WA7 1LZ. 24/7 Technology's founding dates back to year 2014. This firm is registered under the number 09252712 and its status at the time is active. This firm's SIC code is 62020 meaning Information technology consultancy activities. The most recent annual accounts cover the period up to 2021-10-31 and the most recent annual confirmation statement was released on 2023-09-05.

As found in this firm's executives list, for one year there have been two directors: Sarah H. and Daniel H..

Daniel H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	36 071	22 549

Balance Sheet
Cash Bank In Hand	17 596	9 020
Cash Bank On Hand		9 020	6 328	2 937	13 040	80 001	48 713	8 755	8 710
Current Assets	43 273	84 485	153 285	65 805	111 576	283 463	358 026	299 689	552 189
Debtors	23 477	72 624	143 957	62 868	79 692	175 506	251 127	233 690	491 802
Net Assets Liabilities		22 549	29 947	3 470	9 487	44 698	81 258	-71 280	110 110
Net Assets Liabilities Including Pension Asset Liability	36 071	22 549
Other Debtors		4 800	4 800			1 250	16 349	16 349	19 877
Property Plant Equipment		36 417	84 774	91 014	73 927	66 106	137 584
Stocks Inventory	2 200	2 841
Tangible Fixed Assets	21 944	36 417
Total Inventories		2 841	3 000		18 844	27 956	58 186	57 244	51 677

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	36 070	22 548
Shareholder Funds	36 071	22 549

Other Financial Data
Accrued Liabilities		1 560	2 140	2 662	2 313	2 310
Accrued Liabilities Deferred Income				13 057	30 204	44 847
Accumulated Amortisation Impairment Intangible Assets							2 214	6 475	11 147
Accumulated Depreciation Impairment Property Plant Equipment		8 081	24 511	34 577	56 144	72 075	75 043	69 760	110 167
Average Number Employees During Period		2	2	3	2	3	8	10	11
Corporation Tax Payable			3 669		2 871	6 865
Creditors		24 894	69 591	71 902	48 063	60 786	170 109	357 018	160 699
Creditors Due After One Year		24 894
Creditors Due Within One Year	27 853	72 831
Disposals Decrease In Depreciation Impairment Property Plant Equipment			579	10 432		1 123	27 778	38 360
Disposals Property Plant Equipment			2 895	11 211		13 862	38 311	69 949
Finance Lease Liabilities Present Value Total		24 894	69 591	71 902	48 063	10 786
Fixed Assets						66 106	151 999	235 106	211 262
Increase Decrease In Property Plant Equipment			59 439	22 801
Increase From Amortisation Charge For Year Intangible Assets							2 214	4 261	4 672
Increase From Depreciation Charge For Year Property Plant Equipment			17 009	20 498	21 567	17 054	30 746	33 077	40 407
Intangible Assets							14 415	15 768	15 193
Intangible Assets Gross Cost							16 629	22 243	26 340
Merchandise		2 841	3 000		18 844	27 956
Net Current Assets Liabilities	15 420	11 654	18 849	-12 244	-13 888	41 707	121 558	-57 329	110 087
Number Shares Allotted	1	1
Other Creditors			17 209	2 000		7 313
Other Taxation Social Security Payable		2 230	1 284	1 522	1 148	1 629
Par Value Share	1	1
Prepayments		5 788	5 500		741
Prepayments Accrued Income					3 301	2 099
Property Plant Equipment Gross Cost		44 498	109 285	125 591	130 071	138 181	212 627	289 098	306 236
Provisions For Liabilities Balance Sheet Subtotal		628	4 085	3 398	2 489	2 329	22 190	42 157	50 540
Provisions For Liabilities Charges	1 293	628
Recoverable Value-added Tax		6 659
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	28 948	35 000
Tangible Fixed Assets Cost Or Valuation	28 948	44 498
Tangible Fixed Assets Depreciation	7 004	8 081
Tangible Fixed Assets Depreciation Charged In Period	7 004	8 079
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 002
Tangible Fixed Assets Disposals		19 450
Total Additions Including From Business Combinations Intangible Assets							16 629	5 614	4 097
Total Additions Including From Business Combinations Property Plant Equipment			67 682	27 517	4 480	21 972	112 757	146 420	17 138
Total Assets Less Current Liabilities	37 364	48 071	103 623	78 770	60 039	107 813	273 557	177 777	321 349
Trade Creditors Trade Payables		61 402	82 502	24 897	49 046	118 508
Trade Debtors Trade Receivables		55 377	133 657	62 868	75 650	157 157
Advances Credits Directors	3 957	2 504
Advances Credits Made In Period Directors	73 451
Advances Credits Repaid In Period Directors	77 408
Amounts Recoverable On Contracts						15 000
Bank Borrowings Overdrafts						10 000

Company staff

Sarah H.

Role: Director

Appointed: 26 July 2023

Latest update: 17 April 2024

Daniel H.

Role: Director

Appointed: 07 October 2014

Latest update: 17 April 2024

People with significant control

Daniel H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Sarah H.

Notified on 1 December 2016

Ceased on 1 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 23 March 2016
Start Date For Period Covered By Report	07 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	23 March 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

24/7 Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah H.

Daniel H.

People with significant control

Daniel H.

Sarah H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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24/7 Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah H.

Daniel H.

People with significant control

Daniel H.

Sarah H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016