Fourteen Technology Limited in Ruislip, HA4 7BD

Description

Data updated on: 01-11-2023

Fourteen Technology Limited is established as Private Limited Company, that is located in First Floor, Jebsen House, 53-61 High Street, Ruislip. The main office's post code is HA4 7BD. This enterprise has been registered on 2005-06-07. The company's Companies House Reg No. is 05474490. The enterprise's SIC code is 46180 which stands for Agents specialized in the sale of other particular products. The company's most recent financial reports cover the period up to 2023-03-31 and the most current annual confirmation statement was submitted on 2023-06-07.

Within the following firm, the full extent of director's duties have so far been executed by John D. who was formally appointed in 2005.

John D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth				16	215

Balance Sheet
Cash Bank In Hand	5 531	2 967	3 577	2 751	3 125
Cash Bank On Hand					3 125	8 235	4 407	27 263	39 806	13 025	71 404	150 604
Current Assets	11 769	6 533	5 214	5 905	8 150	12 979	9 290	37 116	68 587	139 120	442 415	561 948
Debtors	6 238	3 566	1 637	3 154	5 025	4 744	4 883	9 853	28 781	126 095	371 011	411 344
Net Assets Liabilities										104 517	172 464	328 017
Other Debtors					339	1 113	1 409	553	1 279	118 334	342 198	374 749
Property Plant Equipment					307	334	224	779	386	2 446	3 020
Tangible Fixed Assets	149	1 315	658	614	307
Net Assets Liabilities Including Pension Asset Liability	45	97	34

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	44	96	33	15	214
Shareholder Funds				16	215

Other Financial Data
Amount Specific Advance Or Credit Directors								453	842	39 207	407
Amount Specific Advance Or Credit Made In Period Directors									81 120	139 837	147 226
Amount Specific Advance Or Credit Repaid In Period Directors									81 509	99 788	186 840
Accumulated Depreciation Impairment Property Plant Equipment					4 976	5 449	5 559	6 176	6 569	7 648	8 839	11 200
Average Number Employees During Period						1	1	1	1	1	1	2
Bank Borrowings Overdrafts											170 000	40 000
Creditors					8 242	6 862	9 046	16 823	25 359	37 049	170 000	130 000
Creditors Due Within One Year	11 873	7 751	5 838	6 503	8 242
Increase From Depreciation Charge For Year Property Plant Equipment						473	110	617	393	1 079	1 191	2 361
Net Current Assets Liabilities	-104	-1 218	-624	-598	-92	6 117	244	20 293	43 228	102 071	339 444	451 861
Number Shares Allotted		1	1		1
Other Creditors					2 773	1 310	1 759	3 111	2 725	1 842	2 210	5 907
Other Taxation Social Security Payable					4 133	3 945	6 963	13 712	21 800	35 207	57 473	64 180
Par Value Share		1	1		1
Property Plant Equipment Gross Cost					5 283	5 783	5 783	6 955	6 955	10 094	11 859	17 356
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	2 391	4 363	4 363	5 283
Tangible Fixed Assets Depreciation	2 242	3 048	3 705	4 669	4 976
Tangible Fixed Assets Depreciation Charged In Period		806	657		307
Total Additions Including From Business Combinations Property Plant Equipment						500		1 172		3 139	1 765	5 497
Total Assets Less Current Liabilities				16	215	6 451	468	21 072	43 614	104 517	342 464	458 017
Trade Creditors Trade Payables					1 336	1 607	324		834		3 288
Trade Debtors Trade Receivables					4 686	3 631	3 474	9 300	27 502	7 761	28 813	36 595
Capital Employed	45	97	34
Tangible Fixed Assets Additions		1 972

Company staff

John D.

Role: Director

Appointed: 07 June 2005

Latest update: 18 February 2024

People with significant control

John D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 27 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 July 2013
Annual Accounts 25 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 July 2014
Annual Accounts 12th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Fourteen Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

Ian M.

Elizabeth W.

People with significant control

John D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Fourteen Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

Ian M.

Elizabeth W.

People with significant control

John D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016