Sheffield Technology Solutions Limited in Sheffield, S4 7PZ

Description

Data updated on: 01-11-2023

Sheffield Technology Solutions Limited can be reached at Unit 2 Petre Drive, Petre Drive in Sheffield. The firm zip code is S4 7PZ. Sheffield Technology Solutions has been operating in this business since the company was registered in 2018. The firm registration number is 11516306. This business's SIC code is 62090 meaning Other information technology service activities. Sun, 31st Oct 2021 is the last time when account status updates were reported.

As stated, the following firm was incorporated in 2018/08/14 and has been run by five directors, and out of them two (Thomas N. and David C.) are still in the management.

David C. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-10-31	2020-10-31	2021-10-31
Currency

Balance Sheet
Cash Bank On Hand	3 359	40 767	37 143
Current Assets	61 958	158 350	581 009
Debtors	36 911	52 583	81 334
Net Assets Liabilities	235	30 026	100 999
Other Debtors	26 008	37 125	59 004
Property Plant Equipment	8 371	10 965	10 284
Total Inventories	21 688	65 000	462 532

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 722	7 555	11 239
Average Number Employees During Period	5	6	6
Bank Borrowings Overdrafts	37	45 000	35 833
Corporation Tax Payable	12 738	26 794	47 710
Creditors	68 516	45 000	35 833
Income From Related Parties			2 774
Increase From Depreciation Charge For Year Property Plant Equipment	3 722	3 833	3 684
Net Current Assets Liabilities	-6 558	66 144	128 502
Other Creditors	19 700	27 156	185 082
Other Taxation Social Security Payable	18 321	21 538	64 160
Property Plant Equipment Gross Cost	12 093	18 520	21 523
Provisions For Liabilities Balance Sheet Subtotal	1 578	2 083	1 954
Total Additions Including From Business Combinations Property Plant Equipment	12 093	6 427	3 003
Total Assets Less Current Liabilities	1 813	77 109	138 786
Trade Creditors Trade Payables	17 720	11 678	145 555
Trade Debtors Trade Receivables	10 903	15 458	22 330