The Smartthing Limited in Harrogate, HG1 2PW

Description

Data updated on: 01-11-2023

The Smartthing came into being in 2009 as a company enlisted under no 07016770, located at HG1 2PW Harrogate at Suite 4.35c Windsor House. It has been in business for fifteen years and its status at the time is active. This company's declared SIC number is 62020 which means Information technology consultancy activities. The most recent filed accounts documents cover the period up to Friday 30th September 2022 and the most current annual confirmation statement was filed on Saturday 13th May 2023.

There's a team of two directors managing the business at present, namely Sarah S. and Warren S. who have been performing the directors assignments for 4 years.

Executives who control the firm include: Sarah S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Warren S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 965	13 584	32 812	48 110	70 521	115 701

Balance Sheet
Cash Bank In Hand	4 404	5 582	40 353	43 963	59 774	45 423
Cash Bank On Hand								88 261	122 664	187 395	118 704	127 029	88 561
Current Assets	7 179	20 432	55 806	90 222	83 629	109 414	107 847	106 021	141 552	217 450	154 664	156 536	124 527
Debtors	2 775	14 850	15 453	46 259	23 855	63 991		17 760	18 888	30 055	35 960	29 507	35 966
Intangible Fixed Assets	77 161	67 516	57 871	48 226	38 581	28 936
Net Assets Liabilities								106 474	119 876	180 909	128 274	128 363	98 568
Property Plant Equipment									490	3 974	2 451	1 431
Tangible Fixed Assets			680	345

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	12 964	13 583	32 811	48 109	70 520	115 700
Shareholder Funds	12 965	13 584	32 812	48 110	70 521	115 701

Other Financial Data
Amount Specific Advance Or Credit Directors					29 722	8 953	384	662	312		312	415
Amount Specific Advance Or Credit Made In Period Directors						20 839	8 953	34	4 880	1 943	312	9 966
Amount Specific Advance Or Credit Repaid In Period Directors						70	384	696	4 530	2 255		9 863	415
Accumulated Amortisation Impairment Intangible Assets								86 805	96 450	96 451	96 451	96 451
Accumulated Depreciation Impairment Property Plant Equipment								1 015	1 158	1 976	3 608	5 161	7 103
Additional Provisions Increase From New Provisions Recognised									93
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										825	-289	-194	553
Average Number Employees During Period						9	9	3	3	2	3	4	4
Creditors						22 649	5 086	9 193	22 074	38 935	28 375	29 332	28 885
Creditors Due Within One Year	71 375	74 364	81 545	90 683	51 689	22 649
Fixed Assets		67 516	58 551	48 571	38 581	28 936	19 291	9 646	491	3 974	2 451	1 431	3 751
Increase From Amortisation Charge For Year Intangible Assets									9 645	1
Increase From Depreciation Charge For Year Property Plant Equipment									143	818	1 632	1 553	1 942
Intangible Assets								9 646	1
Intangible Assets Gross Cost								96 451	96 451	96 451	96 451	96 451
Intangible Fixed Assets Aggregate Amortisation Impairment	19 290	28 935	38 580	48 225	57 870	67 515
Intangible Fixed Assets Amortisation Charged In Period		9 645	9 645	9 645	9 645	9 645
Intangible Fixed Assets Cost Or Valuation	96 451	96 451	96 451	96 451	96 451
Net Current Assets Liabilities	-64 196	-53 932	-25 739	-461	31 940	86 765	102 761	96 828	119 478	178 515	126 289	127 204	95 642
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid									1	49	49	49	49
Par Value Share		1	1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost								1 015	1 648	5 950	6 059	6 592	10 854
Provisions									93	1 580	466	272	825
Provisions For Liabilities Balance Sheet Subtotal									93	1 580	466	272	825
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			1 015
Tangible Fixed Assets Cost Or Valuation			1 015	1 015	1 015
Tangible Fixed Assets Depreciation			335	670	1 015
Tangible Fixed Assets Depreciation Charged In Period			335	335	345
Total Additions Including From Business Combinations Property Plant Equipment									633	4 302	109	533	4 262
Total Assets Less Current Liabilities	12 965	13 584	32 812	48 110	70 521	115 701	122 052	106 474	119 969	182 489	128 740	128 635	99 393
Provisions Used											825

Company staff

Sarah S.

Role: Director

Appointed: 28 September 2020

Latest update: 24 April 2024

Warren S.

Role: Director

Appointed: 13 September 2009

Latest update: 24 April 2024

People with significant control

Sarah S.

Notified on 16 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Warren S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 27 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	27 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 17 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	17 June 2013

The Smartthing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah S.

Warren S.

People with significant control

Sarah S.

Warren S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

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