Founded in 2017, Data Concept Solutions, classified under reg no. 10629553 is an active company. Currently registered at Saltford House, High Street High Street BS31 3ED, Bristol the company has been in the business for seven years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
The firm has one director. James F., appointed on 5 February 2018. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex director - Gary P.. There were no ex secretaries.
Office Address | Saltford House, High Street High Street |
Office Address2 | Saltford |
Town | Bristol |
Post code | BS31 3ED |
Country of origin | United Kingdom |
Registration Number | 10629553 |
Date of Incorporation | Tue, 21st Feb 2017 |
Industry | Information technology consultancy activities |
End of financial Year | 30th June |
Company age | 7 years old |
Account next due date | Sun, 31st Mar 2024 (3 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
Last confirmation statement dated | Tue, 21st Feb 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is James F. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Gary P. This PSC owns 25-50% shares and has 25-50% voting rights.
James F.
Notified on | 21 July 2017 |
Nature of control: |
25-50% voting rights 75,01-100% shares 75,01-100% voting rights |
Gary P.
Notified on | 21 February 2017 |
Ceased on | 20 July 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 14 424 | 10 291 | 22 817 | 40 443 | 23 162 | 5 723 |
Current Assets | 37 652 | 27 281 | 41 699 | 88 812 | 59 035 | 45 849 |
Debtors | 23 228 | 16 990 | 18 882 | 48 369 | 35 873 | 40 126 |
Other Debtors | 5 488 | 11 145 | ||||
Property Plant Equipment | 583 | 1 182 | 887 | 893 | 670 | |
Other | ||||||
Accrued Liabilities | 1 400 | 1 500 | 1 500 | 1 500 | 1 650 | |
Accumulated Depreciation Impairment Property Plant Equipment | 195 | 589 | 884 | 1 181 | 1 404 | 1 572 |
Amounts Owed By Group Undertakings | 203 | 199 | 2 687 | |||
Amounts Owed To Group Undertakings | 9 347 | 1 889 | ||||
Average Number Employees During Period | 2 | 3 | 3 | 2 | 2 | 2 |
Corporation Tax Payable | 3 287 | 2 475 | 6 687 | 14 908 | 9 690 | |
Creditors | 28 611 | 78 903 | 66 413 | 83 066 | 46 928 | 29 544 |
Fixed Assets | 583 | 64 497 | 64 202 | 60 760 | 60 537 | 60 369 |
Increase From Depreciation Charge For Year Property Plant Equipment | 195 | 394 | 295 | 297 | 223 | 168 |
Investments Fixed Assets | 63 315 | 63 315 | 59 867 | 59 867 | 59 867 | |
Investments In Group Undertakings | 63 315 | 63 315 | 59 867 | 59 867 | 59 867 | |
Net Current Assets Liabilities | 9 041 | -51 622 | -24 714 | 5 746 | 12 107 | 16 305 |
Other Creditors | 38 000 | 17 360 | 1 770 | 7 571 | ||
Other Taxation Social Security Payable | 92 | 1 680 | 2 835 | 2 177 | 951 | 13 311 |
Prepayments | 370 | 1 254 | 647 | 893 | 788 | |
Property Plant Equipment Gross Cost | 778 | 1 771 | 1 771 | 2 074 | 2 074 | |
Total Additions Including From Business Combinations Property Plant Equipment | 778 | 993 | 303 | |||
Total Assets Less Current Liabilities | 9 624 | 12 875 | 39 488 | 66 506 | 72 644 | 76 674 |
Trade Creditors Trade Payables | 5 706 | 9 557 | 11 557 | 19 372 | 16 798 | 8 662 |
Trade Debtors Trade Receivables | 22 858 | 15 736 | 18 235 | 28 111 | 30 186 | 26 294 |
Bank Borrowings Overdrafts | 30 000 | |||||
Corporation Tax Recoverable | 4 700 | 4 700 |
Type | Category | Free download | |
---|---|---|---|
SH06 |
Shares cancellation. Statement of capital on 2023/07/2050.00 GBP filed on: 21st, August 2023 |
capital | Free Download (4 pages) |
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