Primary Technologies (s.e.) Ltd in Folkestone, CT19 4RJ

Website

Zoom

www.primarytechnologies.co.uk

Description

Data updated on: 01-11-2023

Primary Technologies (s.e.) Ltd with the registration number 07576841 has been competing in the field for 13 years. The Private Limited Company is officially located at Unit 17, The Glenmore Centre Pent Road, Shearway Business Park, Folkestone and its postal code is CT19 4RJ. This firm's SIC code is 62090 meaning Other information technology service activities. Primary Technologies (s.e.) Limited filed its latest accounts for the financial year up to Fri, 31st Mar 2023. The business latest annual confirmation statement was filed on Fri, 24th Mar 2023.

Matthew C. and Lewis P. are the firm's directors and have been working on the company success for 13 years.

Executives with significant control over the firm are: Lewis P. owns 1/2 or less of company shares. Matthew C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-03-31	2015-03-31	2016-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	74 528	125 807	161 407	186 832	168 144

Balance Sheet
Cash Bank In Hand	15 600	7 096	14 150	4 406	38 895
Current Assets			232 541	177 321	144 239	457 967	527 267
Debtors				62 366	68 344	282 854	406 567
Intangible Fixed Assets				90 000	80 000
Cash Bank On Hand						165 113	110 700
Net Assets Liabilities						258 015	279 641
Other Debtors						186 370	276 370
Property Plant Equipment						39 231	32 749
Total Inventories						10 000	10 000
Stocks Inventory				14 000	37 000
Tangible Fixed Assets				210 563	191 438

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	74 428	125 707	161 307	186 732	168 044
Shareholder Funds	74 528	125 807	161 407	186 832	168 144

Other Financial Data
Creditors Due After One Year				102 029	86 971
Creditors Due Within One Year	31 756	46 265	71 134	189 022	160 562
Current Asset Investments			218 391	96 548
Fixed Assets				300 563	271 438	59 231	42 749
Intangible Fixed Assets Additions				100 000
Intangible Fixed Assets Aggregate Amortisation Impairment				10 000	20 000
Intangible Fixed Assets Amortisation Charged In Period				10 000	10 000
Intangible Fixed Assets Cost Or Valuation				100 000	100 000
Net Assets Liability Excluding Pension Asset Liability			161 406	186 832	168 144
Net Current Assets Liabilities	-16 156	-39 169	-56 984	-11 702	-16 323	202 137	239 445
Number Shares Allotted	100	100	100	100	100
Accrued Liabilities						6 080	9 338
Accumulated Amortisation Impairment Intangible Assets						80 000	90 000
Accumulated Depreciation Impairment Property Plant Equipment						119 281	139 509
Additions Other Than Through Business Combinations Property Plant Equipment							13 746
Average Number Employees During Period						11	12
Creditors						3 353	2 553
Finance Lease Liabilities Present Value Total						3 353	2 553
Increase From Amortisation Charge For Year Intangible Assets							10 000
Increase From Depreciation Charge For Year Property Plant Equipment							20 228
Intangible Assets						20 000	10 000
Intangible Assets Gross Cost						100 000	100 000
Other Creditors						630	757
Prepayments						6 016	6 557
Property Plant Equipment Gross Cost						158 512	172 258
Raw Materials Consumables						10 000	10 000
Taxation Social Security Payable						29 132	49 598
Total Assets Less Current Liabilities	74 528	125 807	161 407	288 861	255 115	261 368	282 194
Total Borrowings						3 353	2 553
Trade Creditors Trade Payables						103 156	135 210
Trade Debtors Trade Receivables						90 468	123 640
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				214 636
Tangible Fixed Assets Cost Or Valuation				214 636	214 636
Tangible Fixed Assets Depreciation				4 073	23 198
Tangible Fixed Assets Depreciation Charged In Period				4 073	19 125
Investments Fixed Assets	90 684	164 976	218 391

Company staff

Matthew C.

Role: Director

Appointed: 24 March 2011

Latest update: 29 March 2024

Lewis P.

Role: Director

Appointed: 24 March 2011

Latest update: 29 March 2024

People with significant control

Lewis P.

Notified on 30 April 2016

Nature of control:

1/2 or less of shares

Matthew C.

Notified on 30 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 1 August 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 19 November 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	19 November 2012
Annual Accounts 13 September 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	13 September 2013

Primary Technologies (s.e.) Ltd

General information

Name:

Office Address:

Contact information

Website

www.primarytechnologies.co.uk

Description

Financial data based on annual reports

Company staff

Matthew C.

Lewis P.

People with significant control

Lewis P.

Matthew C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Primary Technologies (s.e.) Ltd

General information

Name:

Office Address:

Contact information

Website

www.primarytechnologies.co.uk

Description

Financial data based on annual reports

Company staff

Matthew C.

Lewis P.

People with significant control

Lewis P.

Matthew C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2013 - 2012