Shadowfax Technology Limited in Bishop's Stortford, CM22 7JZ

Description

Data updated on: 01-11-2023

This particular firm is situated in Bishop's Stortford registered with number: 02500412. This company was started in the year 1990. The office of the firm is situated at Unit 2 Hatfield Regis Grange Estate Hatfield Broad Oak. The postal code for this address is CM22 7JZ. This firm's registered with SIC code 62020 and their NACE code stands for Information technology consultancy activities. 31st December 2022 is the last time when the accounts were reported.

Current directors chosen by this particular company are: Nuno S. appointed two years ago, Vanessa P. appointed 5 years ago, David R. appointed on 2010-09-01 and Adam P.. Moreover, the director's responsibilities are often aided with by a secretary - Vanessa P., who was selected by this specific company sixteen years ago.

Executives who control this firm include: Vanessa P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adam P. owns over 1/2 to 3/4 of company shares . David R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 115	9 345	-14 222	1 499	2 564

Balance Sheet
Cash Bank On Hand					31 306	41 979	79 453	60 027	50 410	131 403	139 055	83 791
Current Assets	54 061	54 331	54 513	98 551	125 786	136 565	244 738	177 391	198 745	189 029	206 888	282 016
Debtors	46 915	53 792	54 245	96 348	93 876	93 375	164 119	116 685	147 335	55 631	66 283	196 675
Net Assets Liabilities					2 563	40 248			84 259	59 942	64 363	83 526
Other Debtors									230	170	90
Property Plant Equipment					5 327	4 447	5 532	9 539	6 544	10 130	15 431	17 114
Total Inventories					604	1 211	1 166	679	1 000	1 995	1 550	1 550
Cash Bank In Hand	4 865	539	8	1 293	31 306
Net Assets Liabilities Including Pension Asset Liability	18 115	9 345	-14 222	1 499	2 564
Stocks Inventory	2 281	0	260	910	604
Tangible Fixed Assets	7 515	6 368	7 762	6 874	5 327

Capital & Reserves
Called Up Share Capital	1 150	1 150	1 150	1 150	1 150
Profit Loss Account Reserve	16 115	7 345	-16 222	-501	564
Shareholder Funds	18 115	9 345	-14 222	1 499	2 564

Other Financial Data
Total Fixed Assets Additions			4 686	4 533	3 049
Total Fixed Assets Cost Or Valuation		18 643	21 854	26 249	24 602
Total Fixed Assets Depreciation		12 275	14 092	19 375	19 275
Total Fixed Assets Depreciation Charge In Period			3 229	5 385	3 525
Total Fixed Assets Depreciation Disposals			-1 412	-102	-3 625
Total Fixed Assets Disposals			-1 475	-138	-4 696
Version Production Software										2 021		2 024
Accumulated Depreciation Impairment Property Plant Equipment					19 275	19 231	20 679	18 714	22 796	26 172	31 315	37 019
Additions Other Than Through Business Combinations Property Plant Equipment										6 962	10 444	7 387
Average Number Employees During Period					6	6	10	10	12	8	8	14
Bank Borrowings Overdrafts										50 000	49 215	39 415
Creditors					2 298	100 764	138 649	84 370	121 031	139 217	157 956	215 604
Increase From Depreciation Charge For Year Property Plant Equipment						3 263	3 514	4 534	4 082	3 376	5 143	5 704
Loans From Directors									2 442	-150	692	1 060
Net Current Assets Liabilities	13 029	11 637	-15 322	-793	-465	35 801	106 089	93 021	77 714	49 812	48 932	66 412
Other Creditors									2 695	3 323	3 309	6 382
Prepayments Accrued Income									5 445	50
Property Plant Equipment Gross Cost					24 602	23 678	26 211	28 253	29 340	36 302	46 746	54 133
Taxation Social Security Payable									17 723	15 314	32 456	57 566
Total Assets Less Current Liabilities	20 544	18 005	-7 560	6 081	4 862	40 248	111 621	102 560	84 258	59 942
Trade Creditors Trade Payables									65 537	45 767	39 806	51 352
Trade Debtors Trade Receivables									141 890	55 411	66 193	196 675
Value-added Tax Payable									32 230	24 963	32 478	59 829
Advances Credits Directors										722
Advances Credits Made In Period Directors										722
Advances Credits Repaid In Period Directors											722
Amount Specific Advance Or Credit Directors										722
Amount Specific Advance Or Credit Made In Period Directors										722
Amount Specific Advance Or Credit Repaid In Period Directors											722
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 307	2 066	6 499
Disposals Property Plant Equipment						3 522	2 066	7 118
Dividends Paid						56 385	83 998	76 588	64 400
Number Shares Issued Fully Paid						115	115	115	115
Par Value Share						1	1	1	1
Profit Loss						94 070	155 371	67 527	46 098
Total Additions Including From Business Combinations Property Plant Equipment						2 598	4 599	9 160	1 087
Creditors Due After One Year Total Noncurrent Liabilities	2 429	8 660	6 662	4 582	2 298
Creditors Due Within One Year Total Current Liabilities	41 032	42 694	69 835	99 344	126 251
Fixed Assets	7 515	6 368	7 762	6 874	5 327
Other Aggregate Reserves	850	850	850	850	850
Tangible Fixed Assets Additions		2 065	4 686	4 533	3 049
Tangible Fixed Assets Cost Or Valuation	20 170	18 643	21 854	26 249	24 602
Tangible Fixed Assets Depreciation	12 655	12 275	14 092	19 375	19 275
Tangible Fixed Assets Depreciation Charge For Period		3 212	3 229	5 385	3 525
Tangible Fixed Assets Depreciation Disposals		-3 592	-1 412	-102	-3 625
Tangible Fixed Assets Disposals		-3 592	-1 475	-138	-4 696