N.d.technology Limited in Southampton, SO31 5QA

Description

Data updated on: 01-11-2023

Registered as 05071025 twenty years ago, N.d.technology Limited is a Private Limited Company. The business present mailing address is Unit 19, The Sidings Hound Road, Netley Abbey Southampton. This enterprise's classified under the NACE and SIC code 71200 which means Technical testing and analysis. N.d.technology Ltd released its latest accounts for the period that ended on Tuesday 5th April 2022. The business most recent annual confirmation statement was released on Saturday 11th March 2023.

There's one managing director at the current moment overseeing this limited company, specifically Neil P. who has been carrying out the director's responsibilities since 2004-03-11. That limited company had been directed by Kevin E. till 9 years ago. Furthermore, the director's tasks are helped with by a secretary - Caroline P., who was appointed by the following limited company five years ago.

Neil P. is the individual who has 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	2014-03-31	2015-03-31	2016-03-31	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	499 962	630 872	392 456

Balance Sheet
Cash Bank On Hand			119 388	151 838	528 207	583 217	100 798	450 448	526 169	593 613
Current Assets	331 070	480 859	301 874	371 778	698 352	827 609	935 949	926 773	1 026 255	1 141 428
Debtors	119 132	83 313	138 169	149 367	99 359	157 324	750 843	412 576	409 797	426 465
Net Assets Liabilities			392 456	456 621	718 823	873 448
Other Debtors			4 665	2 000	2 000	2 000	620 808	231 346	222 491	215 178
Property Plant Equipment			7 496	6 494	19 751	4 910	1 965	21 884	16 846	9 774
Total Inventories			44 317	70 573	70 786	87 068	84 308	63 749	90 289
Cash Bank In Hand	179 156	360 525	119 388
Intangible Fixed Assets	258 729	242 474	226 219
Net Assets Liabilities Including Pension Asset Liability	499 962	630 872	392 456
Stocks Inventory	32 782	37 021	44 317
Tangible Fixed Assets	3 400		7 496

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	499 862	630 772	392 356
Shareholder Funds	499 962	630 872	392 456

Other Financial Data
Accrued Liabilities Deferred Income			22 758	14 276	35 168	36 293
Accumulated Amortisation Impairment Intangible Assets			98 885	115 140	131 395	147 650	163 907	180 162	196 417	212 672
Accumulated Depreciation Impairment Property Plant Equipment			23 083	5 737	14 372	5 554	8 499	12 816	18 531	25 603
Additions Other Than Through Business Combinations Property Plant Equipment				2 235	21 892	3 493		24 236	2 481
Amounts Owed By Group Undertakings						75 109	81 814	110 527	109 101	92 955
Amounts Owed By Related Parties			8 610	8 610	8 610	75 109
Average Number Employees During Period			4	4	4	3	2	2	2	2
Corporation Tax Payable			54 831	53 718	80 622	54 189
Creditors			143 133	131 615	192 989	136 525	115 667	96 166	124 082	158 889
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-20 583		-11 786
Disposals Property Plant Equipment				-20 583		-27 152
Dividends Paid On Shares						177 454	161 197
Financial Commitments Other Than Capital Commitments			25 068	12 144	15 717	29 203
Fixed Assets	262 129	242 474	233 715	216 458	213 460	182 364	163 162	166 826	145 533	122 206
Future Minimum Lease Payments Under Non-cancellable Operating Leases						29 203	15 792	3 583	68 285	23 589
Increase From Amortisation Charge For Year Intangible Assets				16 255	16 255	16 255	16 257	16 255	16 255	16 255
Increase From Depreciation Charge For Year Property Plant Equipment				3 237	8 635	2 968	2 945	4 317	7 223	7 072
Intangible Assets			226 219	209 964	193 709	177 454	161 197	144 942	128 687	112 432
Intangible Assets Gross Cost			325 104	325 104	325 104	325 104	325 104	325 104	325 104
Net Current Assets Liabilities	237 833	388 398	158 741	240 163	505 363	691 084	820 282	830 607	902 173	982 539
Number Shares Issued Fully Paid			100	100	100	100
Other Creditors			5 117	5 180	1	36 293	40 311	43 202	50 273	47 919
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 508
Other Disposals Property Plant Equipment									1 804
Other Inventories			44 317	70 573	70 786	87 068
Other Taxation Social Security Payable						83 213	70 371	36 312	55 534	82 717
Par Value Share		1	1	1	1	1
Prepayments Accrued Income			2 198	3 344	3 935	3 360	6 454	3 605	3 909	6 359
Property Plant Equipment Gross Cost			30 579	12 231	34 123	10 464	10 464	34 700	35 377
Taxation Social Security Payable			49 726	27 632	55 092	29 024
Total Assets Less Current Liabilities						873 448	983 444	997 433	1 047 706	1 104 745
Trade Creditors Trade Payables			10 701	30 809	22 106	17 019	4 985	16 652	18 275	28 253
Trade Debtors Trade Receivables			122 696	135 413	84 814	76 855	41 767	67 098	74 296	111 973
Creditors Due Within One Year	93 237	92 461	143 133
Number Shares Allotted	100	100	100
Value Shares Allotted	100	100	100

Company staff

Caroline P.

Role: Secretary

Appointed: 01 March 2019

Latest update: 19 April 2024

Neil P.

Role: Director

Appointed: 08 July 2015

Latest update: 19 April 2024

Jo E.

Role: Secretary

Appointed: 01 October 2006

Resigned: 08 July 2015

Latest update: 19 April 2024

Ronald E.

Role: Secretary

Appointed: 11 March 2004

Resigned: 30 September 2006

Latest update: 19 April 2024

Kevin E.

Role: Director

Appointed: 11 March 2004

Resigned: 08 July 2015

Latest update: 19 April 2024

People with significant control

Neil P.

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	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 7 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 August 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-04-05
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	2018-04-05
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	2019-04-05
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	2020-04-05
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	2021-04-05
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	2022-04-05
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	2023-04-05

N.d.technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline P.

Neil P.

Jo E.

Ronald E.

Kevin E.

People with significant control

Neil P.

Accounts Documents

Company filings

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