Sussex Technology Management Limited in Brighton, BN1 6AF

Description

Data updated on: 01-11-2023

This particular business is situated in Brighton under the ID 09465528. It was set up in 2015. The headquarters of the firm is situated at 4th Floor, Park Gate 161-163 Preston Road. The postal code is BN1 6AF. The company's declared SIC number is 62090, that means Other information technology service activities. Sussex Technology Management Ltd filed its account information for the period that ended on 2022-09-30. The business most recent annual confirmation statement was released on 2023-03-02.

Simon T. is this specific company's only managing director, that was assigned to lead the company in 2015.

Simon T. is the individual who controls 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	2016-03-31	2017-03-31	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	52

Balance Sheet
Cash Bank On Hand		756	13 974	29 784	6 198	10 137	10 477	2 426
Current Assets	11 753	11 742	25 059	83 784	124 198	141 137	134 567	3 091
Debtors	11 238	10 987	10 986	54 000	118 000	131 000	124 090	665
Net Assets Liabilities			4 709	38 474	42 159	46 029	62 032	-39 968
Other Debtors		10 986	11 085		40 000	35 000	13 050
Property Plant Equipment				444	871	653	490
Cash Bank In Hand	515

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	51
Shareholder Funds	52

Other Financial Data
Accrued Liabilities Deferred Income							1 840	1 200
Accumulated Depreciation Impairment Property Plant Equipment				148	438	656	819
Average Number Employees During Period					5	4	4	4
Bank Borrowings Overdrafts					40 000	35 189	29 805	26 460
Corporation Tax Payable		5 743	11 778	22 912	13 157	19 871	12 982	3 676
Corporation Tax Recoverable								665
Creditors	11 701	11 052	20 350	45 670	40 000	35 189	29 805	26 460
Increase From Depreciation Charge For Year Property Plant Equipment				148		218	163
Net Current Assets Liabilities	52	690	4 610	38 114	81 454	90 289	91 440	-13 508
Number Shares Issued Fully Paid			1
Other Creditors		700	713	2 639	3 117	10 876	3 459	2 645
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								819
Other Disposals Property Plant Equipment								1 309
Other Taxation Social Security Payable		4 610	7 859	20 059	26 470	25 179	21 886	3 267
Par Value Share	1		1
Property Plant Equipment Gross Cost				592	1 309	1 309	1 309
Provisions For Liabilities Balance Sheet Subtotal				84	166	124	93
Total Additions Including From Business Combinations Property Plant Equipment				592
Total Assets Less Current Liabilities	52	690	4 709	38 558	82 325	81 342	91 930	-13 508
Trade Creditors Trade Payables				60				1 811
Trade Debtors Trade Receivables		1		54 000	78 000	96 000	111 040
Amount Specific Advance Or Credit Directors	11 232	10 986
Amount Specific Advance Or Credit Repaid In Period Directors		246
Creditors Due Within One Year	11 701
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1
Advances Credits Directors	11 232

Company staff

Simon T.

Role: Director

Appointed: 02 March 2015

Latest update: 12 March 2024

People with significant control

Simon T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 10 November 2016
Start Date For Period Covered By Report	02 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Sussex Technology Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon T.

People with significant control

Simon T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Sussex Technology Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon T.

People with significant control

Simon T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016

Accountant/Auditor,
2016