786technology Ltd in Bedford, MK42 0FN

Description

Data updated on: 01-11-2023

05661850 - reg. no. assigned to 786technology Ltd. This firm was registered as a Private Limited Company on Thu, 22nd Dec 2005. This firm has been operating on the market for the last 19 years. The company may be reached at 7 Hunter Close Shortstown in Bedford. The office's postal code assigned to this place is MK42 0FN. The enterprise's principal business activity number is 62020, that means Information technology consultancy activities. 786technology Limited reported its account information for the period that ended on 2022/12/31. Its most recent annual confirmation statement was submitted on 2022/12/22.

According to the latest data, this company is led by a solitary managing director: Mohammed A., who was arranged to perform management duties nineteen years ago. To find professional help with legal documentation, this specific company has been utilizing the skillset of Jahanara A. as a secretary since December 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	26 658	39 502	16 083

Balance Sheet
Cash Bank On Hand				67 986	22 311	69 403	24 978	252	43 381	48 053	66 434
Current Assets	47 146	58 186	36 850	72 341	36 953	76 878	38 114	35 264	58 090	88 362	81 881
Debtors	19 069	100	6 246	4 355	14 642	7 475	13 136	35 012	14 709	40 309	15 447
Net Assets Liabilities				28 104	16 593	17 915	18 611
Other Debtors				100	4 832	525	6 158
Property Plant Equipment				400	177	2		153	76
Cash Bank In Hand	28 077	58 086	30 604	67 986
Net Assets Liabilities Including Pension Asset Liability	26 658	39 502	16 083	28 104
Tangible Fixed Assets	592	343	94	400

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	26 558	39 402	15 983	28 004
Shareholder Funds	26 658	39 502	16 083

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				966	1 189	1 005	1 007	1 083	1 160	1 236
Average Number Employees During Period					2	2	2	2	2	2	2
Corporation Tax Payable				12 503	14 499	12 788	12 490
Creditors				44 637	20 537	58 965	19 503	21 095	29 460	19 095	28 709
Increase From Depreciation Charge For Year Property Plant Equipment					223	175	2	76	77	76
Net Current Assets Liabilities	26 066	39 159	15 989	27 704	16 416	17 913	18 611	14 169	28 630	69 267	53 172
Other Creditors				23 894
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						359
Other Disposals Property Plant Equipment						359
Other Taxation Social Security Payable				5 598	5 495	6 866	7 012
Property Plant Equipment Gross Cost				1 366	1 366	1 007	1 007	1 236	1 236	1 236
Trade Debtors Trade Receivables				4 255	9 810	6 950	7 540
Amount Specific Advance Or Credit Directors						1 032	3 038	7 972	56	1 923	2 856
Amount Specific Advance Or Credit Made In Period Directors							17 700	21 886	13 031	20 600	13 275
Amount Specific Advance Or Credit Repaid In Period Directors							13 630	16 952	20 947	22 579	14 208
Number Shares Issued Fully Paid								100	100	100	100
Par Value Share		1	1	1				1	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment								229
Total Assets Less Current Liabilities	26 658	39 502	16 083				18 611	14 322	28 706	69 267	53 172
Capital Employed			16 083	28 104
Creditors Due Within One Year	21 080	19 027	20 861	44 637
Number Shares Allotted		100	100	100
Fixed Assets	592	343	94
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	840	840	840	1 366
Tangible Fixed Assets Depreciation	248	497	746	966
Tangible Fixed Assets Depreciation Charged In Period		249	249	220
Tangible Fixed Assets Additions				526

Company staff

Jahanara A.

Role: Secretary

Appointed: 23 December 2005

Latest update: 3 April 2024

Mohammed A.

Role: Director

Appointed: 23 December 2005

Latest update: 3 April 2024

People with significant control

Executives who control the firm include: Mohammed A. owns 1/2 or less of company shares. Jahanara A. owns 1/2 or less of company shares.

Mohammed A.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Jahanara A.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 15 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	15 August 2014
Annual Accounts 4 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	4 September 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 13 September 2016
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	13 September 2016

786technology Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jahanara A.

Mohammed A.

People with significant control

Mohammed A.

Jahanara A.

Accounts Documents

Company filings

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