Sharptec Ltd in Newark, NG22 8SY

Description

Data updated on: 01-11-2023

Sharptec started conducting its business in the year 2014 as a Private Limited Company with reg. no. 09132472. The firm has been functioning for ten years and it's currently active. The company's head office is situated in Newark at 3 Deerdale Lane. Anyone could also locate the company using its area code : NG22 8SY. This enterprise's principal business activity number is 71122 : Engineering related scientific and technical consulting activities. Sharptec Limited filed its account information for the financial period up to 2022-07-31. The latest annual confirmation statement was filed on 2023-07-15.

Right now, this business is presided over by 1 director: Richard S., who was designated to this position on 2014-07-15.

Kay S. is the individual with significant 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	7 270	28 647

Balance Sheet
Cash Bank On Hand		33 213	22 118	24 383	4 991	2 631	11	3 994	18 861
Current Assets	37 651	36 781	23 823	28 901	22 455	2 631	765	7 894	30 891
Debtors	3 568	3 568	1 705	4 518	17 464		754		6 530
Net Assets Liabilities		28 647	17 569	19 634	10 332	4 855	1 146	200	26 653
Property Plant Equipment		1 834	1 375	7 894	12 104	9 078	6 680	5 010	14 922
Other Debtors				2 930	17 464		754
Total Inventories								3 900
Cash Bank In Hand	34 083	33 213
Net Assets Liabilities Including Pension Asset Liability	7 270	28 647
Tangible Fixed Assets	445	1 834

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	7 170	28 547
Shareholder Funds	7 270	28 647

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		759	1 218	3 849	7 884	10 910	10 848	12 518	15 572
Additions Other Than Through Business Combinations Property Plant Equipment									12 966
Average Number Employees During Period		1	1	1	1	1	1	1	1
Corporation Tax Payable			2 961	5 892					5 100
Creditors		9 968	7 629	15 819	21 927	5 129	5 444	12 071	16 520
Increase From Depreciation Charge For Year Property Plant Equipment			459	2 631	4 035	3 026	2 227	1 670	3 054
Net Current Assets Liabilities	6 825	26 813	16 194	13 082	528	-2 498	-4 679	-4 177	14 371
Other Creditors		2 454	334	9 928	14 289	4 091	5 444	12 071	9 294
Other Taxation Social Security Payable				5 891	7 638	1 037			2 126
Property Plant Equipment Gross Cost		2 593	2 593	11 743	19 988	19 988	17 528	17 528	30 494
Provisions For Liabilities Balance Sheet Subtotal				1 342	2 300	1 725	855	633	2 640
Taxation Social Security Payable		7 514	7 054
Total Assets Less Current Liabilities	7 270	28 647	17 569	20 976	12 632	6 580	2 001	833	29 293
Trade Debtors Trade Receivables		3 568	1 705	1 588					6 530
Accrued Liabilities				1 500
Number Shares Issued Fully Paid				100	100	100	100	100
Par Value Share	1	1		0	1	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment				9 150	8 245		1 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 289
Disposals Property Plant Equipment							3 960
Creditors Due Within One Year	30 826	9 968
Fixed Assets	445	1 834
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	593	2 000
Tangible Fixed Assets Cost Or Valuation	593	2 593
Tangible Fixed Assets Depreciation	148	759
Tangible Fixed Assets Depreciation Charged In Period	148	611

Company staff

Richard S.

Role: Director

Appointed: 15 July 2014

Latest update: 21 February 2024

People with significant control

Kay S.

Notified on 19 March 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Richard S.

Notified on 6 April 2016

Ceased on 19 March 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 4 April 2016
Start Date For Period Covered By Report	2014-07-15
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	4 April 2016
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	18 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Sharptec Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

People with significant control

Kay S.

Richard S.

Accounts Documents

Company filings

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