And Technology Research Limited in Essex, CM16 7EY

Description

Data updated on: 01-11-2023

And Technology Research Limited can be contacted at Essex at 4 Forest Drive. You can look up the firm by its area code - CM16 7EY. And Technology Research's incorporation dates back to 1980. The company is registered under the number 01501167 and their current status is active. 22 years ago the firm switched its registered name from And Software to And Technology Research Limited. The company's Standard Industrial Classification Code is 72190, that means Other research and experimental development on natural sciences and engineering. Its most recent filed accounts documents were submitted for the period up to 30th September 2022 and the most recent confirmation statement was released on 31st October 2023.

In order to satisfy the clientele, this particular limited company is continually directed by a body of four directors who are, amongst the rest, Nicola T., Marcel D. and Christopher T.. Their mutual commitment has been of great use to this specific limited company for five years. Additionally, the managing director's assignments are constantly assisted with by a secretary - Valerie L..

Previous company's names
And Technology Research Limited 2002-01-28
And Software Limited 1980-06-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	156 890	192 465	186 373

Balance Sheet
Cash Bank On Hand			84 331	70 331	216 920	307 564	331 569	421 755	469 903
Current Assets	310 503	251 756	228 686	144 898	264 259	445 644	419 626	521 574	559 898	475 349
Debtors	195 691	162 970	144 355	74 567	47 339	138 080	88 057	99 819	89 995
Net Assets Liabilities							362 008	379 550	432 282	501 236
Other Debtors								39 457	668
Property Plant Equipment			16 094	18 396	15 437	13 242	12 544	10 730	8 706
Cash Bank In Hand	114 812	88 786	84 331
Intangible Fixed Assets	11 745	14 830	9 123
Tangible Fixed Assets	5 784	5 315	16 094

Capital & Reserves
Called Up Share Capital	112	112	112
Profit Loss Account Reserve	154 390	189 965	183 873
Shareholder Funds	156 890	192 465	186 373

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									5 853	9 766
Accumulated Depreciation Impairment Property Plant Equipment			64 686	70 949	75 753	79 313	82 832	86 158	88 913
Additions Other Than Through Business Combinations Property Plant Equipment									731
Average Number Employees During Period				9	8	8	9	8	8	6
Bank Borrowings Overdrafts								5 505
Corporation Tax Recoverable			17 143	47 812	13 053	12 012	34 338	35 149	28 122
Creditors			67 530	35 691	84 124	105 462	70 162	44 496	102 347	-24 647
Fixed Assets	17 529	20 145	25 217	18 396					8 706	5 837
Increase From Depreciation Charge For Year Property Plant Equipment				6 263	4 804	3 560	3 519	3 326	2 756
Net Current Assets Liabilities	139 361	172 320	161 156	109 207	180 135	340 182	349 464	413 316	423 576	505 165
Other Creditors			6 385	259	623	1 321	847	1 177	118 558
Other Taxation Social Security Payable			8 644	5 502	5 765	5 353	5 375	3 192	14 742
Prepayments Accrued Income								3 544	5 169
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									5 169	5 169
Profit Loss				-58 770	67 969	157 852	8 584	17 542	52 732
Property Plant Equipment Gross Cost			80 780	89 345	91 190	92 555	95 376	96 888	97 619
Total Assets Less Current Liabilities	156 890	192 465	186 373	127 603	195 572	353 424	362 008	424 046	432 282	511 002
Trade Creditors Trade Payables			35 901	10 926	3 509	4 388	797	7 826	3 022
Trade Debtors Trade Receivables			101 402	22 020	7 709	111 750	19 165	21 669	56 036
Amount Specific Advance Or Credit Directors								5 498
Amount Specific Advance Or Credit Made In Period Directors								5 498
Accrued Liabilities			4 058	3 818	38 631	62 957	46 797	90 558
Accrued Liabilities Deferred Income				5 220	10 250	7 230
Accumulated Amortisation Impairment Intangible Assets			891
Amounts Recoverable On Contracts			23 955	1 530	23 965	9 418	31 690	33 229
Creditors Due Within One Year	171 142	79 436	67 530
Disposals Decrease In Amortisation Impairment Intangible Assets				891
Disposals Intangible Assets				10 014
Intangible Assets			9 123
Intangible Assets Gross Cost			10 014
Intangible Fixed Assets Additions		5 863	1 380
Intangible Fixed Assets Aggregate Amortisation Impairment	342	736	891
Intangible Fixed Assets Amortisation Charged In Period		476	501
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		82	346
Intangible Fixed Assets Cost Or Valuation	12 087	15 566	10 014
Intangible Fixed Assets Disposals		2 384	6 932
Number Shares Allotted		112	112
Par Value Share		1	1
Prepayments			1 855	3 205	2 612	4 900	2 864	3 544
Share Capital Allotted Called Up Paid		112	112
Share Premium Account	2 388	2 388	2 388
Tangible Fixed Assets Additions		2 771	17 342
Tangible Fixed Assets Cost Or Valuation	60 667	63 438	80 780
Tangible Fixed Assets Depreciation	54 883	58 123	64 686
Tangible Fixed Assets Depreciation Charged In Period		3 240	6 563
Total Additions Including From Business Combinations Property Plant Equipment				8 565	1 845	1 365	2 821	1 512
Value Shares Allotted	112	112
Recoverable Value-added Tax								730

Company staff

Valerie L.

Role: Secretary

Latest update: 6 April 2024

Nicola T.

Role: Director

Appointed: 13 March 2019

Latest update: 6 April 2024

Marcel D.

Role: Director

Appointed: 14 March 2009

Latest update: 6 April 2024

Christopher T.

Role: Director

Appointed: 01 March 2008

Latest update: 6 April 2024

Valerie L.

Role: Director

Appointed: 31 October 1991

Latest update: 6 April 2024

People with significant control

Valerie L. 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.

Valerie L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 November 2024
Confirmation statement last made up date	31 October 2023

Annual Accounts 5 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	5 February 2016
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
End Date For Period Covered By Report	30 September 2021

And Technology Research Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie L.

Nicola T.

Marcel D.

Christopher T.

Valerie L.

Steven K.

Timothy T.

People with significant control

Valerie L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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And Technology Research Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie L.

Nicola T.

Marcel D.

Christopher T.

Valerie L.

Steven K.

Timothy T.

People with significant control

Valerie L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016