Founded in 2006, Data Cabling Solutions, classified under reg no. 05804542 is an active company. Currently registered at 16 The Shires WD25 0JL, Herts the company has been in the business for eighteen years. Its financial year was closed on 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
There is a single director in the company at the moment - Gerard D., appointed on 3 May 2006. In addition, a secretary was appointed - Nicola A., appointed on 3 May 2006. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 16 The Shires |
Office Address2 | Watford |
Town | Herts |
Post code | WD25 0JL |
Country of origin | United Kingdom |
Registration Number | 05804542 |
Date of Incorporation | Wed, 3rd May 2006 |
Industry | Other telecommunications activities |
Industry | Other information technology service activities |
End of financial Year | 31st May |
Company age | 18 years old |
Account next due date | Thu, 29th Feb 2024 (75 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
Last confirmation statement dated | Wed, 3rd May 2023 |
The list of PSCs who own or have control over the company includes 1 name. As we researched, there is Gerard D. This PSC and has 75,01-100% shares.
Gerard D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 83 947 | 106 755 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 127 342 | 150 149 | 163 214 | 200 113 | 239 717 | 153 519 | 148 262 | 149 077 | |
Current Assets | 103 810 | 127 342 | 155 257 | 166 936 | 202 516 | 239 717 | 155 549 | 148 747 | 149 077 |
Debtors | 17 688 | 0 | 5 108 | 3 722 | 2 403 | 2 030 | 485 | ||
Net Assets Liabilities | 106 755 | 130 969 | 143 082 | 175 765 | |||||
Other Debtors | 485 | ||||||||
Property Plant Equipment | 71 | 1 | 1 | 1 015 | 1 965 | 1 324 | 740 | 740 | |
Cash Bank In Hand | 86 122 | 127 342 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 83 947 | 106 755 | |||||||
Tangible Fixed Assets | 283 | 71 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 83 847 | 106 655 | |||||||
Shareholder Funds | 83 947 | 106 755 | |||||||
Other | |||||||||
Total Fixed Assets Cost Or Valuation | 849 | 849 | |||||||
Total Fixed Assets Depreciation | 566 | 778 | |||||||
Total Fixed Assets Depreciation Charge In Period | 212 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 778 | 848 | 848 | 984 | 600 | 1 241 | 1 173 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 150 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Corporation Tax Payable | 12 338 | 14 414 | 13 766 | 15 942 | 17 385 | 1 306 | 1 306 | ||
Corporation Tax Recoverable | 2 030 | ||||||||
Creditors | 20 658 | 24 289 | 23 855 | 27 766 | 27 864 | 8 340 | 3 096 | 6 825 | |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 70 | 136 | 464 | 641 | 462 | ||||
Net Current Assets Liabilities | 83 664 | 106 684 | 130 968 | 143 081 | 174 750 | 211 853 | 147 209 | 145 651 | 142 252 |
Other Creditors | 1 611 | 1 850 | 1 940 | 1 780 | 2 234 | 2 247 | 1 788 | 5 518 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 848 | 530 | |||||||
Other Disposals Property Plant Equipment | 849 | 1 414 | |||||||
Other Taxation Social Security Payable | 6 709 | 8 025 | 8 149 | 10 044 | 8 245 | 6 093 | |||
Property Plant Equipment Gross Cost | 849 | 849 | 1 999 | 2 565 | 2 565 | 1 913 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 415 | 762 | |||||||
Total Assets Less Current Liabilities | 83 947 | 106 755 | 130 969 | 143 082 | 175 765 | 213 818 | 148 533 | 146 391 | 142 992 |
Trade Creditors Trade Payables | 2 | 1 | |||||||
Trade Debtors Trade Receivables | 5 108 | 3 722 | 2 403 | ||||||
Creditors Due Within One Year Total Current Liabilities | 20 146 | 20 658 | |||||||
Fixed Assets | 283 | 71 | |||||||
Tangible Fixed Assets Cost Or Valuation | 849 | 849 | |||||||
Tangible Fixed Assets Depreciation | 566 | 778 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 212 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 26th, February 2024 |
accounts | Free Download (7 pages) |
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