Data Concept Solutions Limited BRISTOL


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.

Data Concept Solutions Limited Address / Contact

Office Address Saltford House, High Street High Street
Office Address2 Saltford
Town Bristol
Post code BS31 3ED
Country of origin United Kingdom

Company Information / Profile

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

Company staff

James F.

Position: Director

Appointed: 05 February 2018

Gary P.

Position: Director

Appointed: 21 February 2017

Resigned: 20 July 2023

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand14 42410 29122 81740 44323 1625 723
Current Assets37 65227 28141 69988 81259 03545 849
Debtors23 22816 99018 88248 36935 87340 126
Other Debtors    5 48811 145
Property Plant Equipment5831 182887893670 
Other
Accrued Liabilities1 4001 5001 5001 5001 650 
Accumulated Depreciation Impairment Property Plant Equipment1955898841 1811 4041 572
Amounts Owed By Group Undertakings   2031992 687
Amounts Owed To Group Undertakings 9 3471 889   
Average Number Employees During Period233222
Corporation Tax Payable3 2872 4756 68714 9089 690 
Creditors28 61178 90366 41383 06646 92829 544
Fixed Assets58364 49764 20260 76060 53760 369
Increase From Depreciation Charge For Year Property Plant Equipment195394295297223168
Investments Fixed Assets 63 31563 31559 86759 86759 867
Investments In Group Undertakings 63 31563 31559 86759 86759 867
Net Current Assets Liabilities9 041-51 622-24 7145 74612 10716 305
Other Creditors 38 00017 360 1 7707 571
Other Taxation Social Security Payable921 6802 8352 17795113 311
Prepayments3701 254647893788 
Property Plant Equipment Gross Cost7781 7711 7712 0742 074 
Total Additions Including From Business Combinations Property Plant Equipment778993 303  
Total Assets Less Current Liabilities9 62412 87539 48866 50672 64476 674
Trade Creditors Trade Payables5 7069 55711 55719 37216 7988 662
Trade Debtors Trade Receivables22 85815 73618 23528 11130 18626 294
Bank Borrowings Overdrafts   30 000  
Corporation Tax Recoverable   4 7004 700 

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Officers Persons with significant control
Shares cancellation. Statement of capital on 2023/07/2050.00 GBP
filed on: 21st, August 2023
Free Download (4 pages)

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