Smoltech Ltd in Lydney, GL15 5HE

Description

Data updated on: 01-11-2023

Registered as 08193365 12 years ago, Smoltech Ltd is a Private Limited Company. The business official mailing address is Kings Buildings, Hill Street Lydney. This enterprise's declared SIC number is 62012 - Business and domestic software development. The business latest financial reports were submitted for the period up to 2022-08-31 and the most current confirmation statement was submitted on 2023-08-28.

As suggested by this specific enterprise's register, since August 2012 there have been two directors: Shaun G. and Tracey G..

Executives with significant control over the firm are: Shaun G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tracey G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	614	19 239	38 072	38 125

Balance Sheet
Cash Bank In Hand	6 750	26 771	53 902	43 252
Cash Bank On Hand				43 252	19 634	2 062	16 909	1 104	711
Current Assets	13 750	38 771	53 902	49 252	31 634	9 262	25 549	3 363	711
Debtors	7 000	12 000		6 000	12 000	7 200	8 640	2 259
Net Assets Liabilities					10 752	907	3 864	101	-5 488
Property Plant Equipment				12 996	12 083	11 813	11 823	7 076
Tangible Fixed Assets	3 409	9 403	11 874	12 996
Other Debtors								244

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	514	19 139	37 972	38 025
Shareholder Funds	614	19 239	38 072	38 125

Other Financial Data
Accrued Liabilities					3 645	2 740	2 459	1 911	7
Accumulated Depreciation Impairment Property Plant Equipment				5 647	7 744	9 751	11 660	8 198
Additional Provisions Increase From New Provisions Recognised						2 112	26	-794
Average Number Employees During Period					2	2	2	2
Corporation Tax Payable					17 133	11 255	11 271	7 083	348
Creditors				24 123	32 965	18 056	31 370	8 994	4 855
Creditors Due Within One Year	16 545	28 935	27 704	24 123
Dividends Paid						52 564	46 046	28 040
Increase From Depreciation Charge For Year Property Plant Equipment					2 097	2 007	1 909	1 249
Net Current Assets Liabilities	-2 795	9 836	26 198	25 129	-1 331	-8 794	-5 821	-5 631	-4 144
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100
Other Creditors				12 650	15 832
Other Taxation Social Security Payable				11 473	17 133
Par Value Share	1	1	1	1		1	1	1	1
Profit Loss						42 719	49 003	24 277	-5 589
Property Plant Equipment Gross Cost				18 643	19 827	21 564	23 483	15 274
Provisions						2 112	2 138	1 344	1 344
Provisions For Liabilities Balance Sheet Subtotal						2 112	2 138	1 344	1 344
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	4 011	7 401	4 094	3 137
Tangible Fixed Assets Cost Or Valuation	4 011	11 412	15 506	18 643
Tangible Fixed Assets Depreciation	602	2 009	3 632	5 647
Tangible Fixed Assets Depreciation Charged In Period	602	1 407	1 623	2 015
Total Additions Including From Business Combinations Property Plant Equipment					1 184	1 737	1 919
Total Assets Less Current Liabilities	614	19 239	38 072	38 125	10 752	3 019	6 002	1 445	-4 144
Trade Debtors Trade Receivables				6 000	12 000	7 200	8 640
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 711	8 198
Disposals Property Plant Equipment								8 209	15 274
Recoverable Value-added Tax								318

Company staff

Shaun G.

Role: Director

Appointed: 28 August 2012

Latest update: 9 December 2023

Tracey G.

Role: Director

Appointed: 28 August 2012

Latest update: 9 December 2023

People with significant control

Shaun G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Tracey G.

Notified on 6 February 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 31st January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	31st January 2015
Annual Accounts 4th December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	4th December 2015
Annual Accounts 31st May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31st May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 8th November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	8th November 2013

Smoltech Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun G.

Tracey G.

People with significant control

Shaun G.

Tracey G.

Accounts Documents

Company filings

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