Technology Direct Ltd in Sheffield, S3 8GG

Description

Data updated on: 01-11-2023

09470041 - registration number used by Technology Direct Ltd. The company was registered as a Private Limited Company on 2015-03-04. The company has been on the market for 9 years. This enterprise could be gotten hold of in Aizlewoods Mill, Nursery Street in Sheffield. It's zip code assigned to this location is S3 8GG. This company's declared SIC number is 62011 : Ready-made interactive leisure and entertainment software development. Thursday 30th June 2022 is the last time company accounts were reported.

For this limited company, just about all of director's assignments have so far been done by Nathan G. who was chosen to lead the company in 2017 in January. Since 2015 Waris K., had performed the duties for this specific limited company till the resignation on 2017-01-20. To provide support to the directors, this specific limited company has been using the skills of Nathan G. as a secretary for the last 7 years.

Nathan G. is the individual who controls this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1

Balance Sheet
Cash Bank On Hand	1	4 137	4 613	2 584	7 980	20 276	584	628
Current Assets	1	16 046	30 429	46 723	40 148	47 534	44 084	34 677
Debtors				1 112	2 568	783
Net Assets Liabilities			3 957	19 947	-3 512	-33 034	-14 894	-22 186
Other Debtors				1 112	2 568	783
Property Plant Equipment		26 416	1 208	1 134	2 134	1 794	3 048
Total Inventories		11 909	25 816	43 027	29 600	26 475	43 500	34 049
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					5 055	9 362	13 032	16 160
Accumulated Depreciation Impairment Property Plant Equipment		6 603	128	366	772	1 112	1 736	2 251
Average Number Employees During Period			1	1	1	1	1	1
Bank Borrowings Overdrafts				186			1 653
Creditors		49 570	62 051	3 596	75 110	40 000	36 843	45 135
Fixed Assets		26 416	35 579	35 505	31 450	26 803	24 387	20 744
Increase Decrease Due To Transfers Between Classes Property Plant Equipment			-32 379
Increase Decrease Due To Transfers Into Or Out Intangible Assets			32 379
Increase From Amortisation Charge For Year Intangible Assets					5 055	4 307	3 670	3 128
Increase From Depreciation Charge For Year Property Plant Equipment		6 603		238	406	340	624	515
Intangible Assets			34 371	34 371	29 316	25 009	21 339	18 211
Intangible Assets Gross Cost			34 371	34 371	34 371	34 371	34 371
Net Current Assets Liabilities	1	-33 524	-31 622	-11 962	-34 962	-19 837	-2 438	-10 458
Other Creditors		40 318	21 838	24 495	36 771	40 000	36 843	32 472
Other Taxation Social Security Payable		60	2 027	2 238	1 755	636	2 336	1 252
Payments Received On Account			7 058	9 060	9 060	9 060	6 930	6 930
Property Plant Equipment Gross Cost		33 019	1 336	1 500	2 906	2 906	4 784
Taxation Social Security Payable				3 596
Total Additions Including From Business Combinations Intangible Assets			1 992
Total Additions Including From Business Combinations Property Plant Equipment		33 019	696	164	1 406		1 878
Total Assets Less Current Liabilities	1	-7 108	3 957	23 543	-3 512	6 966	21 949	10 286
Trade Creditors Trade Payables		9 192	31 128	22 706	27 524	19 870	28 265	31 021
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment			-6 475
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Total Consideration	1
Total Nominal Value	1
Total Number Shares Issued	1