Data Direct Holdings started in year 2007 as Private Limited Company with registration number 06041619. The Data Direct Holdings company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Wokingham at 11 Ivanhoe Road, Hogwood Industrial Estate. Postal code: RG40 4QQ.
The firm has one director. Patrick W., appointed on 4 January 2007. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex secretary - Steven B.. There were no ex directors.
| Office Address | 11 Ivanhoe Road, Hogwood Industrial Estate |
| Office Address2 | Finchampstead |
| Town | Wokingham |
| Post code | RG40 4QQ |
| Country of origin | United Kingdom |
| Registration Number | 06041619 |
| Date of Incorporation | Thu, 4th Jan 2007 |
| Industry | Activities of head offices |
| End of financial Year | 31st March |
| Company age | 17 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
| Last confirmation statement dated | Wed, 4th Jan 2023 |
Position: Director
Appointed: 04 January 2007
The list of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Patrick W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Patrick W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 876 | 665 |
| Total Inventories | 3 097 742 | 3 450 625 |
| Other | ||
| Accrued Liabilities Deferred Income | 303 310 | 213 053 |
| Accumulated Amortisation Impairment Intangible Assets | 1 391 879 | 1 583 514 |
| Accumulated Depreciation Impairment Property Plant Equipment | 133 621 | 144 199 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 225 | |
| Administrative Expenses | 2 311 919 | 2 553 098 |
| Amounts Owed To Group Undertakings | 3 121 524 | 3 121 524 |
| Average Number Employees During Period | 45 | 48 |
| Bank Borrowings Overdrafts | 374 380 | 434 986 |
| Cash Cash Equivalents | 805 939 | 726 982 |
| Comprehensive Income Expense | -181 005 | 2 534 |
| Corporation Tax Payable | 157 042 | 95 146 |
| Cost Sales | 12 015 590 | 14 446 635 |
| Creditors | 3 138 638 | 3 284 637 |
| Current Tax For Period | -35 198 | 96 849 |
| Distribution Costs | 840 177 | 1 539 256 |
| Dividends Paid Classified As Financing Activities | -146 000 | |
| Finished Goods Goods For Resale | 3 097 742 | 3 450 625 |
| Further Item Tax Increase Decrease Component Adjusting Items | 15 428 | 35 640 |
| Government Grant Income | 146 601 | 6 492 |
| Income Taxes Paid Refund Classified As Operating Activities | -232 088 | -171 675 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 15 428 | 12 930 |
| Increase From Amortisation Charge For Year Intangible Assets | 191 635 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 578 | |
| Intangible Assets | 554 470 | -2 907 639 |
| Intangible Assets Gross Cost | 1 946 349 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 110 793 | 85 970 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 225 516 | 232 657 |
| Interest Income On Bank Deposits | 1 | |
| Interest Paid Classified As Operating Activities | -113 817 | -86 127 |
| Interest Payable Similar Charges Finance Costs | 113 817 | 86 127 |
| Interest Received Classified As Investing Activities | -10 898 | |
| Investments | 3 591 848 | 3 591 848 |
| Investments Fixed Assets | 3 591 848 | 3 591 848 |
| Investments In Subsidiaries | 3 591 848 | 3 591 848 |
| Loans To Associates | 1 700 000 | 1 700 000 |
| Net Cash Generated From Operations | -28 624 | 290 073 |
| Net Finance Income Costs | 10 898 | |
| Other Creditors | 261 281 | 163 113 |
| Other Remaining Borrowings | 1 958 028 | 2 872 364 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 57 823 | 72 788 |
| Percentage Class Share Held In Subsidiary | 100 | |
| Prepayments Accrued Income | 158 611 | 77 628 |
| Profit Loss | -90 | -210 |
| Property Plant Equipment Gross Cost | 148 901 | 158 126 |
| Social Security Costs | 222 052 | 265 877 |
| Staff Costs Employee Benefits Expense | 2 367 638 | 2 615 407 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 36 023 | 36 023 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -35 198 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 17 | 52 800 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 2 290 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -19 770 | 109 779 |
| Total Current Tax Expense Credit | -19 770 | 109 779 |
| Trade Creditors Trade Payables | 2 113 868 | 3 083 287 |
| Trade Debtors Trade Receivables | 2 501 869 | 3 515 378 |
| Turnover Revenue | 14 923 229 | 18 730 937 |
| Wages Salaries | 2 087 763 | 2 276 742 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 4th January 2024 filed on: 4th, January 2024 |
confirmation statement | Free Download (3 pages) |
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