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Data Intellect Services Limited BELFAST

Data Intellect Services Limited is a private limited company that can be found at Unit 5, 9 - 15 Queen Street, Belfast BT1 6EA. Its net worth is estimated to be 177915 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2011-04-14, this 13-year-old company is run by 2 directors.
Director Steve T., appointed on 03 October 2022. Director Andrew P., appointed on 28 March 2017.
The company is classified as "business and domestic software development" (SIC: 62012). According to official records there was a name change on 2023-04-27 and their previous name was Aquaq Analytics Ltd.
The last confirmation statement was filed on 2023-03-22 and the date for the following filing is 2024-04-05. Furthermore, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.

Data Intellect Services Limited Address / Contact

Office Address Unit 5
Office Address2 9 - 15 Queen Street
Town Belfast
Post code BT1 6EA
Country of origin United Kingdom

Company Information / Profile

Registration Number NI607087
Date of Incorporation Thu, 14th Apr 2011
Industry Business and domestic software development
End of financial Year 31st July
Company age 13 years old
Account next due date Tue, 30th Apr 2024 (11 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Fri, 5th Apr 2024 (2024-04-05)
Last confirmation statement dated Wed, 22nd Mar 2023

Company staff

Steve T.

Position: Director

Appointed: 03 October 2022

Andrew P.

Position: Director

Appointed: 28 March 2017

Robert M.

Position: Director

Appointed: 01 November 2021

Resigned: 20 July 2022

Bernadette M.

Position: Director

Appointed: 16 March 2018

Resigned: 14 December 2023

James B.

Position: Director

Appointed: 01 September 2017

Resigned: 17 May 2021

Chris M.

Position: Director

Appointed: 01 January 2013

Resigned: 24 March 2017

Andrew W.

Position: Director

Appointed: 14 April 2011

Resigned: 05 March 2012

James B.

Position: Director

Appointed: 14 April 2011

Resigned: 07 December 2012

Ronan P.

Position: Director

Appointed: 14 April 2011

Resigned: 01 March 2023

People with significant control

The register of persons with significant control who own or have control over the company is made up of 4 names. As we found, there is Project Pisces Bidco Limited from London, England. The abovementioned PSC is classified as "a private company limited by shares", 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. The second entity in the PSC register is Ronan P. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is James B., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Project Pisces Bidco Limited

25 Victoria Street, London, SW1H 0EX, England

Legal authority The Law Of England And Wales
Legal form Private Company Limited By Shares
Country registered England And Wales
Place registered The Register Of Comapnies Maitained By The Registrar Of Companies For England And Wales
Registration number 13351535
Notified on 30 April 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Ronan P.

Notified on 6 April 2016
Ceased on 30 April 2021
Nature of control: 25-50% voting rights
25-50% shares

James B.

Notified on 6 April 2016
Ceased on 30 April 2021
Nature of control: 25-50% voting rights
25-50% shares

James B.

Notified on 6 April 2016
Ceased on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Aquaq Analytics April 27, 2023

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-07-312013-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-31
Net Worth177 915145 260615 5131 073 9231 232 472   
Balance Sheet
Cash Bank On Hand   558 5161 011 3001 331 8872 690 6934 209 780
Current Assets484 316659 4381 381 8691 818 0752 298 1553 466 9115 076 4547 149 114
Debtors187 615193 689424 545561 439980 9391 612 3641 621 4751 885 161
Net Assets Liabilities   1 232 4721 952 8003 071 0524 417 2176 677 633
Other Debtors      185 796309 151
Property Plant Equipment   14 496289 839285 601349 6001 262 834
Total Inventories   758 700395 723522 660892 8661 054 173
Cash Bank In Hand208 738316 726734 409771 194558 516   
Net Assets Liabilities Including Pension Asset Liability177 915145 260615 5131 073 9231 232 472   
Stocks Inventory87 963149 023222 915485 442758 700   
Tangible Fixed Assets  3 8139 24314 496   
Reserves/Capital
Called Up Share Capital315 00015 00015 00015 000   
Profit Loss Account Reserve177 912130 260600 5131 058 9231 217 472   
Shareholder Funds177 915145 260615 5131 073 9231 232 472   
Other
Accrued Liabilities Deferred Income      110 852364 242
Accrued Liabilities Not Expressed Within Creditors Subtotal   -118 422-197 697-89 644-110 852 
Accumulated Depreciation Impairment Property Plant Equipment   4 26015 69240 46488 522151 571
Additions Other Than Through Business Combinations Property Plant Equipment    286 77520 534112 057976 283
Administration Support Average Number Employees      66
Administrative Expenses      1 270 0221 532 162
Amounts Owed By Directors      450 000 
Amounts Owed By Group Undertakings      263 654161 523
Amounts Owed To Group Undertakings       81 818
Applicable Tax Rate      1919
Average Number Employees During Period   284887109160
Cash Cash Equivalents Cash Flow Value      2 946 0734 305 011
Comprehensive Income Expense      2 108 3213 187 799
Corporation Tax Payable      390 25336 753
Cost Sales      4 048 8635 723 351
Creditors   958 929450 139779 3491 231 1891 883 714
Current Tax For Period      495 784213 729
Decrease In Loans Owed To Related Parties Due To Loans Repaid    -458 986   
Deferred Tax Asset Debtors       13 300
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences      631-43 516
Deferred Tax Liabilities      9 3469 478
Depreciation Expense Property Plant Equipment      48 05863 072
Depreciation Rate Used For Property Plant Equipment       8
Distribution Costs      923 9891 099 726
Dividend Declared Payable      425 000678 500
Dividend Per Share Interim   00   
Dividends Paid      705 000820 800
Dividends Paid Classified As Financing Activities      375 000567 300
Dividends Paid On Shares      705 000820 800
Dividends Paid On Shares Interim   504 724226 316   
Fixed Assets  3 8139 24314 568388 718452 7181 421 711
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss       -70 000
Gain Loss In Cash Flows From Change In Accrued Items      19 745252 945
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables      29 404420 793
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables      84 324-543 795
Gain Loss In Cash Flows From Change In Inventories      -382 633-148 880
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss      39 088978
Gross Profit Loss      4 767 6765 957 675
Income Taxes Paid Refund Classified As Operating Activities      503 169567 879
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation      1 413 4081 358 938
Increase Decrease In Current Tax From Adjustment For Prior Periods       -216 694
Increase Decrease In Existing Provisions       132
Increase From Depreciation Charge For Year Property Plant Equipment    11 43224 77248 05863 049
Increase In Loans Owed By Related Parties Due To Loans Advanced    193 565   
Increase In Loans Owed To Related Parties Due To Loans Advanced   458 986    
Interest Received Classified As Operating Activities      3 7715 730
Investments      103 118158 877
Investments Fixed Assets   7272103 117103 118158 877
Investments In Group Undertakings      103 118158 877
Investments In Group Undertakings Participating Interests   72103 117103 117103 118 
Loans Owed By Related Parties   28 078221 643   
Loans Owed To Related Parties   458 986    
Net Cash Flows From Used In Financing Activities      -375 000-567 300
Net Cash Flows From Used In Investing Activities      -112 057-978 030
Net Cash Flows From Used In Operating Activities      1 900 4652 904 268
Net Cash Generated From Operations      2 399 8633 466 417
Net Current Assets Liabilities177 915145 260612 5311 066 5301 220 8042 780 6934 084 6975 265 400
Net Deferred Tax Liability Asset      9 3469 478
Number Shares Issued Fully Paid      37 50037 500
Operating Profit Loss      2 600 9653 352 282
Other Creditors       159 755
Other Finance Income      3 7715 730
Other Increase Decrease In Provisions       -30 348
Other Interest Receivable Similar Income Finance Income      3 7715 730
Other Operating Income Format1      27 30026 495
Other Remaining Operating Income      27 30026 495
Other Revenue      165 667195 857
Other Taxation Social Security Payable      267 044498 028
Ownership Interest In Subsidiary Percent    100100100 
Par Value Share 0 00  0
Pension Costs Defined Contribution Plan      306 677469 012
Pension Other Post-employment Benefit Costs Other Pension Costs      306 677469 012
Prepayments Accrued Income      135 18532 723
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal   52 15632 11293 131135 185 
Production Average Number Employees      108150
Profit Loss      2 051 1653 081 216
Profit Loss On Ordinary Activities Before Tax      2 604 7363 358 012
Property Plant Equipment Gross Cost   18 756305 531326 065438 1221 414 405
Provisions      9 3469 478
Provisions For Liabilities Balance Sheet Subtotal   2 9007 9258 7159 3469 478
Purchase Property Plant Equipment      112 057978 030
Revenue From Rendering Services      8 650 87211 485 169
Social Security Costs      382 367482 438
Staff Costs Employee Benefits Expense      4 483 3836 478 612
Tax Decrease From Utilisation Tax Losses       11 476
Tax Expense Credit Applicable Tax Rate      494 414640 130
Tax Increase Decrease From Effect Capital Allowances Depreciation      -3162 911
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss      496149 127
Tax Increase Decrease From Effect Foreign Tax Rates      1 0532 925
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward      129 
Tax Increase Decrease From Other Short-term Timing Differences      631-43 516
Tax Increase Decrease From Other Tax Effects Tax Reconciliation       -353 194
Tax Tax Credit On Profit Or Loss On Ordinary Activities      496 415170 213
Total Assets Less Current Liabilities177 915145 260616 3441 075 7731 235 3723 169 4114 426 5636 687 111
Total Increase Decrease From Revaluations Property Plant Equipment       -70 000
Trade Creditors Trade Payables      38 04064 618
Trade Debtors Trade Receivables      586 8401 381 764
Turnover Revenue      8 816 53911 681 026
Wages Salaries      3 794 3395 527 162
Work In Progress   758 700395 723522 660892 8661 054 173
Advances Credits Directors     454 552450 000 
Advances Credits Made In Period Directors      4 552 
Amount Specific Advance Or Credit Directors     454 509  
Amount Specific Advance Or Credit Made In Period Directors     454 509  
Company Contributions To Money Purchase Plans Directors     6 552  
Director Remuneration   7 20047 200164 867607 577113 752
Creditors Due Within One Year Total Current Liabilities306 401       
Creditors Due Within One Year306 401514 178769 338751 5451 077 351   
Number Shares Allotted3001 500 0001 500 0001 500 0001 500 000   
Percentage Subsidiary Held    100   
Provisions For Liabilities Charges  8311 8502 900   
Share Capital Allotted Called Up Paid315 000      
Value Shares Allotted  15 00015 00015 000   

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Document replacement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
14th December 2023 - the day director's appointment was terminated
filed on: 21st, December 2023 		Free Download (1 page)

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