Founded in 2001, Data Hq, classified under reg no. 04193862 is an active company. Currently registered at Hyatt Place CM1 1SW, Chelmsford the company has been in the business for 23 years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
At present there are 3 directors in the the firm, namely David B., Katrina H. and Timothy H.. In addition one secretary - Katrina H. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Hyatt Place |
Office Address2 | 50-60 Broomfield Road |
Town | Chelmsford |
Post code | CM1 1SW |
Country of origin | United Kingdom |
Registration Number | 04193862 |
Date of Incorporation | Wed, 4th Apr 2001 |
Industry | Data processing, hosting and related activities |
End of financial Year | 31st March |
Company age | 23 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
Last confirmation statement dated | Tue, 4th Apr 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Data Hq Holdings Ltd from Chelmsford, England. The abovementioned PSC is classified as "a ltd", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Data Hq Holdings Ltd
Hyatt Place 50-60 Broomfield Road, Chelmsford, CM1 1SW, England
Legal authority | English |
Legal form | Ltd |
Country registered | England |
Place registered | Uk |
Registration number | 04193862 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 718 216 | 695 224 | 515 715 |
Current Assets | 1 226 112 | 1 205 281 | 1 011 679 |
Debtors | 507 896 | 510 057 | 495 964 |
Net Assets Liabilities | 1 034 308 | 555 004 | 639 819 |
Other Debtors | 218 360 | 133 599 | 58 497 |
Property Plant Equipment | 34 171 | 26 751 | 19 943 |
Other | |||
Accumulated Amortisation Impairment Intangible Assets | 62 316 | 70 732 | 84 318 |
Accumulated Depreciation Impairment Property Plant Equipment | 63 929 | 73 437 | 80 953 |
Amounts Owed By Related Parties | 132 764 | 187 237 | 216 159 |
Amounts Owed To Group Undertakings | 109 787 | ||
Average Number Employees During Period | 22 | 22 | 22 |
Bank Borrowings Overdrafts | 208 333 | ||
Corporation Tax Payable | 11 679 | 6 105 | |
Corporation Tax Recoverable | 11 679 | ||
Creditors | 2 307 | 683 004 | 208 333 |
Deferred Tax Asset Debtors | 35 168 | ||
Fixed Assets | 56 012 | 40 176 | 98 655 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 44 172 | 220 860 | 187 731 |
Increase From Amortisation Charge For Year Intangible Assets | 8 416 | 13 586 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 508 | 7 516 | |
Intangible Assets | 21 841 | 13 425 | 78 712 |
Intangible Assets Gross Cost | 84 157 | 84 157 | 163 030 |
Net Current Assets Liabilities | 991 060 | 522 277 | 768 242 |
Other Creditors | 2 307 | 285 048 | 112 697 |
Other Taxation Social Security Payable | 57 565 | 110 024 | 71 331 |
Property Plant Equipment Gross Cost | 98 100 | 100 188 | 100 896 |
Provisions For Liabilities Balance Sheet Subtotal | 10 457 | 7 449 | 18 745 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 088 | 708 | |
Total Assets Less Current Liabilities | 1 047 072 | 562 453 | 866 897 |
Trade Creditors Trade Payables | 123 591 | 178 145 | 53 304 |
Trade Debtors Trade Receivables | 156 772 | 142 374 | 221 308 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 28th, July 2023 |
accounts | Free Download (11 pages) |
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