Founded in 2016, Datum 1, classified under reg no. 10214092 is an active company. Currently registered at 1-4 London Road PE11 2TA, Spalding the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has 2 directors, namely Paul G., Deborah G.. Of them, Paul G., Deborah G. have been with the company the longest, being appointed on 3 June 2016. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1-4 London Road |
Town | Spalding |
Post code | PE11 2TA |
Country of origin | United Kingdom |
Registration Number | 10214092 |
Date of Incorporation | Fri, 3rd Jun 2016 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (244 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
Last confirmation statement dated | Fri, 2nd Jun 2023 |
The list of PSCs that own or control the company consists of 2 names. As BizStats researched, there is Deborah G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Paul G. This PSC owns 25-50% shares and has 25-50% voting rights.
Deborah G.
Notified on | 2 June 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Paul G.
Notified on | 2 June 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 7 608 | 9 985 | 6 566 | 95 216 | 61 720 | 32 164 | 6 433 |
Current Assets | 53 196 | 69 586 | 156 366 | 98 715 | 80 507 | 32 774 | 12 552 |
Debtors | 588 | 59 601 | 5 049 | 3 499 | 18 787 | 610 | 6 119 |
Net Assets Liabilities | -6 796 | -1 980 | -22 725 | 89 185 | 54 304 | 10 647 | 6 125 |
Other Debtors | 588 | 119 | 4 934 | 2 868 | 3 654 | 611 | 6 119 |
Property Plant Equipment | 12 884 | 12 813 | 22 096 | 17 260 | 5 560 | 4 214 | 37 070 |
Total Inventories | 45 000 | 144 751 | |||||
Other | |||||||
Accrued Liabilities | 1 160 | 1 160 | 1 160 | 1 160 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 4 227 | 8 356 | 14 573 | 19 409 | 15 609 | 16 955 | 16 444 |
Additions Other Than Through Business Combinations Property Plant Equipment | 17 111 | 4 058 | 15 500 | 2 809 | |||
Amounts Owed To Related Parties | 72 126 | 72 992 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Creditors | 72 876 | 84 379 | 201 187 | 26 790 | 31 763 | 25 540 | 43 497 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -5 580 | ||||||
Disposals Property Plant Equipment | -18 309 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 227 | 4 129 | 6 218 | 4 836 | 1 780 | 1 346 | 1 736 |
Net Current Assets Liabilities | -19 680 | -14 792 | -44 821 | 71 925 | 48 744 | 7 234 | -30 945 |
Other Creditors | 750 | 72 992 | 187 601 | 24 080 | 25 980 | 25 220 | 43 481 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 247 | ||||||
Other Disposals Property Plant Equipment | 2 750 | ||||||
Other Taxation Social Security Payable | 1 784 | ||||||
Prepayments | 119 | 115 | 151 | 133 | |||
Property Plant Equipment Gross Cost | 17 111 | 21 169 | 36 669 | 36 669 | 21 169 | 21 169 | 53 514 |
Provisions For Liabilities Balance Sheet Subtotal | 801 | ||||||
Taxation Social Security Payable | 7 599 | 706 | 1 784 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 35 095 | ||||||
Total Assets Less Current Liabilities | 54 304 | 11 448 | 6 125 | ||||
Trade Creditors Trade Payables | 2 627 | 11 720 | 1 550 | 2 839 | 320 | 16 | |
Trade Debtors Trade Receivables | 59 482 | 480 | 15 000 | -1 | |||
Work In Progress | 45 000 | 144 751 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 18th, September 2023 |
accounts | Free Download (11 pages) |
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