C Data Marine Limited in Segensworth West FAREHAM

C Data Marine Limited FAREHAM

C Data Marine started in year 1986 as Private Limited Company with registration number 01980795. The C Data Marine company has been functioning successfully for thirty eight years now and its status is active. The firm's office is based in Fareham at 4 Little Park Farm Road. Postal code: PO15 5TD. Since 2019/11/28 C Data Marine Limited is no longer carrying the name C Data Services.

The firm has 2 directors, namely Susan R., Clive R.. Of them, Susan R., Clive R. have been with the company the longest, being appointed on 10 January 1992. As of 7 May 2024, there were 6 ex directors - Thomas F., Michael R. and others listed below. There were no ex secretaries.

C Data Marine Limited Address / Contact

Office Address	4 Little Park Farm Road
Office Address2	Segensworth West
Town	Fareham
Post code	PO15 5TD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01980795
Date of Incorporation	Tue, 21st Jan 1986
Industry	Service activities incidental to water transportation
End of financial Year	31st March
Company age	38 years old
Account next due date	Tue, 31st Dec 2024 (238 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Wed, 13th Dec 2023 (2023-12-13)
Last confirmation statement dated	Tue, 29th Nov 2022

Company staff

Susan R.

Position: Secretary

Resigned:

Susan R.

Position: Director

Appointed: 10 January 1992

Clive R.

Position: Director

Appointed: 10 January 1992

Thomas F.

Position: Director

Appointed: 19 March 2020

Resigned: 24 August 2021

Michael R.

Position: Director

Appointed: 01 June 2013

Resigned: 22 November 2018

Karen O.

Position: Director

Appointed: 21 May 1997

Resigned: 01 May 1998

Alan M.

Position: Director

Appointed: 01 April 1994

Resigned: 16 June 1994

Derrick H.

Position: Director

Appointed: 21 July 1992

Resigned: 10 December 1999

Roderick B.

Position: Director

Appointed: 10 January 1992

Resigned: 01 November 1993

People with significant control

The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats identified, there is Clive R. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Susan R. This PSC owns 25-50% shares and has 25-50% voting rights.

Clive R.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights

Susan R.

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

Company previous names

C Data Services	November 28, 2019

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Net Worth	-44 877	-37 164	-23 923	-5 825	-34 508

Balance Sheet
Cash Bank On Hand						11 446	1 292		13 122	73 845
Current Assets	104 147	95 173	89 544	99 807	80 263	135 321	101 014	75 298	79 047	122 264
Debtors	102 122	93 566	89 161	83 086	79 726	122 919	98 464	73 519	64 639	46 873
Net Assets Liabilities					-34 508	-4 078	5 795	27 445	47 593	83 169
Other Debtors									28 006	14 864
Property Plant Equipment					39 027	37 749	39 762	28 623	35 738	36 601
Total Inventories					537	956	1 258	1 779	1 286	1 546
Cash Bank In Hand		87		16 383
Net Assets Liabilities Including Pension Asset Liability	-44 877	-37 164	-23 923	-5 825	-34 508
Stocks Inventory	2 025	1 520	383	338	537
Tangible Fixed Assets	52 190	51 110	37 692	45 385	39 027

Reserves/Capital
Called Up Share Capital	29 500	29 500	29 500	29 500	29 500
Profit Loss Account Reserve	-74 377	-66 664	-53 423	-35 325	-64 008
Shareholder Funds	-44 877	-37 164	-23 923	-5 825	-34 508

Other
Accumulated Depreciation Impairment Property Plant Equipment					136 405	150 590	163 889	168 401	175 184	44 027
Average Number Employees During Period					7	7	7	7	8	8
Corporation Tax Payable									1 666	4 911
Creditors					2 944	172 497	129 670	72 212	62 071	70 527
Increase From Depreciation Charge For Year Property Plant Equipment						14 185	13 299	11 340	6 783	7 022
Net Current Assets Liabilities	-95 033	-87 676	-60 880	-38 746	-70 591	-37 176	-28 656	3 086	16 976	51 737
Other Creditors									26 137	30 717
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										138 179
Other Disposals Property Plant Equipment										138 179
Other Taxation Social Security Payable									23 979	28 066
Property Plant Equipment Gross Cost					175 432	188 339	203 651	197 024	210 922	80 628
Provisions For Liabilities Balance Sheet Subtotal						4 651	5 311	4 264	5 121	5 169
Total Additions Including From Business Combinations Property Plant Equipment						12 907	15 312	4 368	13 898	7 885
Total Assets Less Current Liabilities	-42 843	-36 566	-23 188	6 639	-31 564	573	11 106	31 709	52 714	88 338
Trade Creditors Trade Payables									10 289	6 833
Trade Debtors Trade Receivables									36 633	32 009
Bank Overdrafts					31 507			10 360
Creditors Due After One Year	2 034	598		6 478	2 944
Creditors Due Within One Year	199 180	182 849	150 424	138 553	150 854
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 828
Disposals Property Plant Equipment								10 995
Number Shares Allotted		18 000	18 000	29 500	29 500
Par Value Share		1	1	1	1
Provisions For Liabilities Charges			735	5 986
Secured Debts	74 197	62 123	16 056	10 011	37 985
Share Capital Allotted Called Up Paid	18 000	18 000	18 000	29 500	29 500
Tangible Fixed Assets Additions		15 980	3 353	25 358	9 374
Tangible Fixed Assets Cost Or Valuation	126 357	142 337	145 690	166 058	175 432
Tangible Fixed Assets Depreciation	74 167	91 227	107 998	120 673	136 405
Tangible Fixed Assets Depreciation Charged In Period		17 060	16 771	15 877	15 732
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 202
Tangible Fixed Assets Disposals				4 990
Total Borrowings					37 985	2 912

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C Data Marine Limited FAREHAM

C Data Marine Limited Address / Contact

Company Information / Profile

Company staff

Susan R.

Susan R.

Clive R.

Thomas F.

Michael R.

Karen O.

Alan M.

Derrick H.

Roderick B.

People with significant control

Company previous names

Annual reports financial information

Company filings

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