Founded in 2014, Databowl, classified under reg no. 09033917 is an active company. Currently registered at 69 Cornish Place S6 3AF, Sheffield the company has been in the business for 10 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has 2 directors, namely Simon D., Oliver H.. Of them, Simon D., Oliver H. have been with the company the longest, being appointed on 12 May 2014. As of 15 May 2024, there were 2 ex directors - Ben L., Louisa B. and others listed below. There were no ex secretaries.
Office Address | 69 Cornish Place |
Office Address2 | Cornish Street |
Town | Sheffield |
Post code | S6 3AF |
Country of origin | United Kingdom |
Registration Number | 09033917 |
Date of Incorporation | Mon, 12th May 2014 |
Industry | Business and domestic software development |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (46 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
Last confirmation statement dated | Tue, 20th Jun 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Simon D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Simon D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 22 326 | 221 069 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 452 626 | 710 619 | 1 179 492 | 1 017 562 | 561 916 | 200 650 | 255 312 | |
Current Assets | 38 628 | 791 085 | 1 265 855 | 1 963 823 | 1 328 315 | 894 149 | 553 575 | 481 954 |
Debtors | 23 168 | 338 459 | 555 236 | 784 331 | 310 753 | 332 233 | 352 925 | 226 642 |
Net Assets Liabilities | 221 069 | 420 849 | 506 202 | 712 603 | 576 360 | 327 089 | 349 789 | |
Other Debtors | 8 578 | 9 920 | 10 925 | 18 342 | 47 105 | 22 873 | 32 694 | |
Property Plant Equipment | 91 | 5 484 | 7 190 | 5 585 | 9 984 | 4 192 | 600 | |
Cash Bank In Hand | 15 460 | 452 626 | ||||||
Tangible Fixed Assets | 91 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 200 | 200 | ||||||
Profit Loss Account Reserve | 22 126 | 220 869 | ||||||
Shareholder Funds | 22 326 | 221 069 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 45 | 2 810 | 7 368 | 13 775 | 21 950 | 27 742 | 32 233 | |
Amounts Owed To Group Undertakings | 39 346 | 119 824 | 2 481 | |||||
Average Number Employees During Period | 14 | 15 | 11 | 11 | 7 | |||
Bank Borrowings Overdrafts | 600 | 49 217 | 39 690 | 29 923 | ||||
Corporation Tax Payable | 49 822 | 48 312 | 24 353 | |||||
Corporation Tax Recoverable | 24 353 | 24 508 | ||||||
Creditors | 570 107 | 849 448 | 1 463 445 | 620 236 | 49 217 | 39 690 | 29 923 | |
Deferred Tax Asset Debtors | 17 706 | |||||||
Dividends Paid | 30 090 | |||||||
Fixed Assets | 5 585 | 95 358 | 89 566 | 85 974 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 765 | 4 853 | 6 407 | 8 175 | 5 792 | 4 491 | ||
Investments Fixed Assets | 85 374 | 85 374 | 85 374 | |||||
Investments In Group Undertakings Participating Interests | 85 374 | 85 374 | 85 374 | |||||
Net Current Assets Liabilities | 22 326 | 220 978 | 416 407 | 500 378 | 708 079 | 530 219 | 277 213 | 293 738 |
Other Creditors | 275 360 | 485 988 | 798 028 | 443 242 | 57 724 | 104 235 | 64 392 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 295 | |||||||
Other Disposals Property Plant Equipment | 884 | |||||||
Other Taxation Social Security Payable | 68 697 | 56 678 | 98 398 | 62 359 | 7 874 | 2 013 | ||
Payments To Acquire Own Shares | -76 000 | |||||||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |||||
Profit Loss | 206 401 | -60 243 | -249 271 | 52 790 | ||||
Property Plant Equipment Gross Cost | 136 | 8 294 | 14 558 | 19 360 | 31 934 | 31 934 | 32 833 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 042 | 1 366 | 1 061 | |||||
Redemption Shares Decrease In Equity | 30 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 8 158 | 7 148 | 4 802 | 12 574 | 899 | |||
Total Assets Less Current Liabilities | 22 326 | 221 069 | 421 891 | 507 568 | 713 664 | 625 577 | 366 779 | 379 712 |
Trade Creditors Trade Payables | 176 228 | 258 470 | 542 066 | 114 635 | 266 077 | 34 902 | 109 563 | |
Trade Debtors Trade Receivables | 329 881 | 545 316 | 773 406 | 250 352 | 260 620 | 330 052 | 193 948 | |
Creditors Due Within One Year | 16 302 | 570 107 | ||||||
Number Shares Allotted | 200 | 200 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 200 | 200 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates June 20, 2023 filed on: 28th, June 2023 |
confirmation statement | Free Download (4 pages) |
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