St.mary's Technologies Ltd in Portsmouth, PO2 7LP

Description

Data updated on: 01-11-2023

St.mary's Technologies Ltd is officially located at Portsmouth at 174 Kingston Road. Anyone can find the company by referencing its area code - PO2 7LP. St.mary's Technologies's founding dates back to 2012. This company is registered under the number 08342049 and company's official state is active. The company's declared SIC number is 87900 and has the NACE code: Other residential care activities n.e.c.. St.mary's Technologies Limited filed its latest accounts for the period that ended on 2022-12-31. The most recent annual confirmation statement was submitted on 2023-02-28.

Jolly L. is the following company's single managing director, that was formally appointed 12 years ago.

Jolly L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-2 462	-678	8	267

Balance Sheet
Cash Bank On Hand				6 844	1 677	767	1 265	14 718	95	2 325
Current Assets	538	1 222	6 896	9 748	9 931	7 090	6 018	19 829	23 695	20 246
Debtors			6 896	2 904	8 254	6 323	4 753	5 111	23 600	17 921
Net Assets Liabilities				267	385	-1 407	-3 416	-8 999	-6 833	-3 727
Other Debtors				2 904	8 254	6 323	4 753	5 111	17 600	17 921
Property Plant Equipment								1 179	943	755
Cash Bank In Hand	538	1 222
Net Assets Liabilities Including Pension Asset Liability	-2 462	-678	8	267

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-2 562	-778	-92
Shareholder Funds	-2 462	-678	8	267

Other Financial Data
Version Production Software							2 020	2 021		2 024
Accrued Liabilities				500	500	1 430	1 005	1 755	1 755	2 691
Accumulated Depreciation Impairment Property Plant Equipment								84	320	508
Additions Other Than Through Business Combinations Property Plant Equipment								1 263
Average Number Employees During Period						5	5	3	3	3
Bank Borrowings								21 000	18 812	18 182
Bank Borrowings Overdrafts						6 590	6 940	5 544
Creditors				9 481	9 546	8 497	9 434	9 007	12 659	6 546
Increase From Depreciation Charge For Year Property Plant Equipment								84	236	188
Net Current Assets Liabilities	-2 462	-678	8	267	385	-1 407	-3 416	10 822	11 036	13 700
Other Creditors							490		8 439	444
Property Plant Equipment Gross Cost								1 263	1 263	1 263
Taxation Social Security Payable				8 981	8 701	477	999	1 708	2 465	3 411
Total Assets Less Current Liabilities	-2 462	-678	8	267			-3 416	12 001	11 979	14 455
Trade Creditors Trade Payables					345
Trade Debtors Trade Receivables									6 000
Creditors Due Within One Year	3 000	1 900	6 888	9 481

Company staff

Jolly L.

Role: Director

Appointed: 28 December 2012

Latest update: 27 January 2024

People with significant control

Jolly L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2012-12-28
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	25 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 September 2016
Annual Accounts 20 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	20 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2017

St.mary's Technologies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jolly L.

People with significant control

Jolly L.

Accounts Documents

Company filings

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