Audit Trail Technologies Limited in Preston, PR5 8AY

Description

Data updated on: 01-11-2023

Audit Trail Technologies has been on the market for 10 years. Started under 09183402, the firm is classified as a Private Limited Company. You may find the main office of this company during its opening hours at the following location: Suite 3 506 Walton Summit Centre Bamber Bridge, PR5 8AY Preston. The company's principal business activity number is 62012 and has the NACE code: Business and domestic software development. The firm's latest annual accounts were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2022-12-04.

In order to meet the requirements of its clientele, the following company is continually controlled by a body of two directors who are Sylvie H. and Anthony H.. Their outstanding services have been of prime use to this company since 2021/07/05.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	16 277	19 340	45 397	69 879	90 634
Current Assets	106 430	137 586	119 250	203 808	187 217
Debtors	28 065	54 966	22 615	87 800	36 442
Net Assets Liabilities	-82 628	-246 309	-254 630	-261 154	-216 421
Other Debtors	4 946	10 780	6 139	21 479	5 550
Property Plant Equipment	888	837	765	300	175
Total Inventories	62 088	63 280	51 238	46 129	60 141

Other Financial Data
Accrued Liabilities Deferred Income			-1	25 001
Accumulated Depreciation Impairment Property Plant Equipment	340	691		1 559	1 684
Additions Other Than Through Business Combinations Property Plant Equipment		300
Amounts Owed To Group Undertakings	124 000
Average Number Employees During Period			5	5	5
Balances Amounts Owed By Related Parties				-34 200	-26 599
Bank Borrowings Overdrafts			3 500	6 171	4 800
Capital Commitments			42 423	20 952	13 580
Corporation Tax Payable	1 104
Creditors	162 098	162 000	172 145	294 926	263 578
Current Tax For Period	1 104
Finished Goods Goods For Resale			51 238	46 129	60 141
Fixed Assets			765	300	175
Future Minimum Lease Payments Under Non-cancellable Operating Leases	30 234	63 156
Increase Decrease In Depreciation Impairment Property Plant Equipment				465	125
Increase From Depreciation Charge For Year Property Plant Equipment		351		465	125
Net Current Assets Liabilities	78 582	-85 146	-52 895	-91 118	-76 361
Number Shares Issued Fully Paid		110
Other Creditors	38 098	162 000	47 959	117 684	140 777
Other Taxation Social Security Payable	7 100	6 964	10 043	3 644	9 167
Par Value Share		1
Property Plant Equipment Gross Cost	1 228	1 528		1 859	1 859
Total Assets Less Current Liabilities	79 470	-84 309	-52 130	-89 447	-76 186
Trade Creditors Trade Payables	5 569	144 518	110 644	142 426	108 834
Trade Debtors Trade Receivables	23 119	44 186	16 476	66 321	30 892

Company staff

Sylvie H.

Role: Director

Appointed: 05 July 2021

Latest update: 10 February 2024

Anthony H.

Role: Director

Appointed: 20 August 2014

Latest update: 10 February 2024

People with significant control

The companies with significant control over this firm are as follows: Sg Systems Europe Limited owns over 3/4 of company shares. This business can be reached in Preston at Green Place, Four Oaks Road, Bamber Bridge, PR5 8AY and was registered as a PSC under the reg no 09208889.

Sg Systems Europe Limited

Address: Suite 3, 506 Walton Summit Centre Green Place, Four Oaks Road, Bamber Bridge, Preston, PR5 8AY, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered The Registrar For Companies England & Wales

Registration number 09208889

Notified on 15 July 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
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

Audit Trail Technologies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sylvie H.

Anthony H.

Angus M.

Alan S.

People with significant control

Sg Systems Europe Limited

Accounts Documents

Company filings

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