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Dataquest (heathrow) Limited LONDON

Dataquest (heathrow) Limited is a private limited company registered at 24 Chiswell Street, London EC1Y 4TY. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 1985-03-28, this 39-year-old company is run by 2 directors.
Director Guy Y., appointed on 29 October 2019. Director David L., appointed on 29 October 2019.
The company is classified as "repair of computers and peripheral equipment" (Standard Industrial Classification: 95110). According to CH database there was a change of name on 2021-05-06 and their previous name was C.c. (Engineering) Limited.
The last confirmation statement was filed on 2023-04-01 and the deadline for the following filing is 2024-04-15. Moreover, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.

Dataquest (heathrow) Limited Address / Contact

Office Address 24 Chiswell Street
Town London
Post code EC1Y 4TY
Country of origin United Kingdom

Company Information / Profile

Registration Number 01900317
Date of Incorporation Thu, 28th Mar 1985
Industry Repair of computers and peripheral equipment
End of financial Year 31st March
Company age 39 years old
Account next due date Sun, 31st Dec 2023 (118 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 15th Apr 2024 (2024-04-15)
Last confirmation statement dated Sat, 1st Apr 2023

Company staff

Guy Y.

Position: Director

Appointed: 29 October 2019

David L.

Position: Director

Appointed: 29 October 2019

Roger T.

Position: Director

Resigned: 29 October 2019

Robert F.

Position: Secretary

Appointed: 06 May 2020

Resigned: 31 July 2022

Andrew G.

Position: Director

Appointed: 01 October 2007

Resigned: 29 October 2019

Ian G.

Position: Director

Appointed: 01 August 2004

Resigned: 31 January 2017

Andrew G.

Position: Secretary

Appointed: 04 March 2003

Resigned: 29 October 2019

Bradley Y.

Position: Director

Appointed: 23 August 2000

Resigned: 31 October 2008

Peter F.

Position: Director

Appointed: 20 July 1999

Resigned: 29 October 2019

Giles T.

Position: Director

Appointed: 20 July 1999

Resigned: 06 April 2023

Gregory T.

Position: Director

Appointed: 20 July 1999

Resigned: 04 March 2003

Gregory T.

Position: Secretary

Appointed: 23 March 1998

Resigned: 04 March 2003

Keith J.

Position: Director

Appointed: 09 October 1992

Resigned: 23 March 1998

People with significant control

The register of persons with significant control who own or have control over the company includes 4 names. As BizStats established, there is Dataquest Group Limited from London, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Dataquest (Uk) Limited that put London, England as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares. Moving on, there is Cce Technology Limited, who also meets the Companies House conditions to be indexed as a person with significant control. This PSC has a legal form of "a limited liability company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.

Dataquest Group Limited

24 Chiswell Street Chiswell Street, London, EC1Y 4TY, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England
Place registered England And Wales
Registration number 04704549
Notified on 29 October 2019
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Dataquest (Uk) Limited

24 Chiswell Street, London, EC1Y 4TY, England

Legal authority Partnerships Act 2000
Legal form Limited Company
Notified on 29 October 2019
Ceased on 29 October 2019
Nature of control: 75,01-100% shares

Cce Technology Limited

24 Chiswell Street, London, EC1Y 4TY, England

Legal authority Companies Act 2006
Legal form Limited Liability Company
Country registered England
Place registered Register Of Companies Companies House
Registration number 05060096
Notified on 30 June 2016
Ceased on 29 October 2019
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Giles T.

Notified on 6 April 2016
Ceased on 30 June 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

C.c. (engineering) May 6, 2021

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1 398 7801 841 120        
Balance Sheet
Cash Bank On Hand   59 761  1 064 6901 264 0511 597 420651 000
Current Assets4 246 7605 997 6325 729 8216 027 1936 271 8766 607 4138 360 4405 747 3016 158 4624 919 184
Debtors3 331 6274 699 1734 540 3714 561 3704 870 1095 962 0536 621 9684 008 5364 111 6904 004 946
Net Assets Liabilities  2 101 8721 571 4132 517 1561 863 063225 828-785 792529 416389 114
Other Debtors25 24270 81242 96914 3069 0894 6203 069200 2352 60011 031
Property Plant Equipment 3 308 7893 332 5043 271 3574 332 7784 307 306569 343245 963206 770125 111
Total Inventories 1 298 4591 189 4501 406 0621 401 767645 360673 782474 714449 352263 238
Stocks Inventory915 1331 298 459        
Tangible Fixed Assets3 148 2193 308 789        
Trade Debtors2 131 3743 239 933        
Reserves/Capital
Called Up Share Capital100 000100 000        
Profit Loss Account Reserve464 430706 770        
Shareholder Funds1 398 7801 841 120        
Other
Audit Fees Expenses14 42514 85015 00016 00016 00016 50026 000   
Audit-related Assurance Services Fees 13 80329 90030 20341 31433 95442 841   
Accrued Liabilities Deferred Income 147 171386 523333 400416 593348 1494 518 0384 499 7714 561 1073 337 840
Accrued Liabilities Not Expressed Within Creditors Subtotal 53 02633 094       
Accumulated Amortisation Impairment Intangible Assets      186 667647 1821 132 7281 618 274
Accumulated Depreciation Impairment Property Plant Equipment 1 201 285984 963867 8371 004 6371 158 9371 294 838928 5581 084 2771 182 249
Additions Other Than Through Business Combinations Intangible Assets      2 240 000   
Additions Other Than Through Business Combinations Property Plant Equipment  273 660127 489306 688 130 699   
Administrative Expenses7 133 8308 147 0178 820 9478 844 3509 285 9939 914 72410 577 7647 387 4166 878 1626 018 593
Amortisation Expense Intangible Assets      186 667448 000448 000448 000
Amortisation Impairment Expense Intangible Assets      186 667   
Amounts Owed By Group Undertakings     1 013 3183 2506 55051 914593 579
Amounts Owed To Group Undertakings      939 846947 965470 86173 328
Average Number Employees During Period 169164179158155169143124102
Bank Borrowings 964 150905 514835 960758 726669 496    
Bank Borrowings Overdrafts520 992905 955838 880756 951667 822558 056    
Banking Arrangements Classified As Cash Cash Equivalents     -108 518    
Bank Overdrafts411 529350 68726 595 224 456108 518    
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment 126 309181 177164 129107 201208 981120 961   
Cash Cash Equivalents Cash Flow Value     -108 5181 064 6901 264 0511 597 420 
Comprehensive Income Expense 656 931648 977-163 7141 207 555-451 911671 566-1 011 6201 315 208-40 302
Corporation Tax Payable 155 857169 828 103 773 370 39059 11059 110111 863
Corporation Tax Recoverable 12 50013 72918 655 95 493179 111179 111179 111 
Cost Sales6 776 3568 717 92710 807 4049 085 04111 335 92912 416 24815 897 44612 150 58610 704 64812 383 070
Creditors  957 634828 593765 331668 531352 95921 57010 2955 464 636
Current Tax For Period 143 357143 114 103 773 370 390-179 837 111 857
Deferred Income 3 122 6953 145 1883 492 0683 687 4643 695 3064 117 261   
Deferred Tax Asset Debtors     1 106    
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences 13 10016 400-3 53114 10019 094-159 457   
Depreciation Expense Property Plant Equipment  215 32595 181120 679 181 326395 760155 71997 972
Depreciation Impairment Expense Property Plant Equipment     188 799181 326   
Dividends Paid  344 500366 745261 812202 1822 308 801  100 000
Dividends Paid Classified As Financing Activities  -344 500-366 745-261 812-202 182-50 000  -100 000
Dividends Paid On Shares Interim     202 1822 308 801   
Finance Lease Liabilities Present Value Total 56 833118 75471 64297 509110 47544 95919 61111 21710 295
Finance Lease Payments Owing Minimum Gross 132 170154 947122 452161 912184 78544 77522 03413 23812 134
Finished Goods Goods For Resale915 1331 298 4591 189 4501 406 0621 401 767645 360673 782   
Fixed Assets     4 307 3062 622 6762 026 5101 501 771934 566
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities -319 87758 63669 55477 23489 230669 496   
Further Item Current Tax Expense Credit Component Total Current Tax Expense  -12 118       
Further Item Interest Expense Component Total Interest Expense      5 799   
Further Item Tax Increase Decrease Component Adjusting Items 13 10016 400-3 5318 280-2 70735 467   
Future Minimum Lease Payments Under Non-cancellable Operating Leases     668 219323 257309 642245 417195 947
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables     -1 226 5222 069 614-1 165 541-624 013-1 310 185
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables     995 346-1 587 4722 616 732-57 790469 298
Gain Loss In Cash Flows From Change In Deferred Income     -7 842-421 955   
Gain Loss In Cash Flows From Change In Inventories     -756 40728 422   
Gain Loss On Disposals Property Plant Equipment 4 245-3 539-2 498-9 69114 250-5 052-35 9911 871 680 
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax  7 76914 822      
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income 200 000  942 525-95 226    
Gross Profit Loss7 647 2758 874 8459 667 0148 827 3549 931 5479 518 66811 516 0235 633 4816 261 2615 915 595
Income Taxes Paid Refund Classified As Operating Activities  -118 254-163 86818 655-103 773-83 618-304 633 -59 103
Income Tax Expense Credit On Components Other Comprehensive Income 35 409-7 769-14 822141 867-4 338    
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation     -115 9391 173 208199 361333 369-946 420
Increase Decrease In Current Tax From Adjustment For Prior Periods   -18 655 -95 493    
Increase From Amortisation Charge For Year Intangible Assets      186 667460 515485 546485 546
Increase From Depreciation Charge For Year Property Plant Equipment  246 234141 385178 101 181 326395 760155 71997 972
Intangible Assets      2 053 3331 780 5471 295 001809 455
Intangible Assets Gross Cost      2 240 0002 427 7292 427 729 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings 21 48717 35023 63636 81021 55218 910   
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts 32 2837 3298197 7997 98114 3252 6042 2632 021
Interest Payable Similar Charges Finance Costs 79 03157 463183 726120 78441 36655 7602 6042 2632 021
Key Management Personnel Compensation Total     797 571809 772   
Loss Gain From Write-downs Reversals Inventories    130 30714 838117 673   
Net Cash Flows From Used In Financing Activities     370 318-1 127 27635 643-1 021 5431 050 415
Net Cash Flows From Used In Investing Activities     142 5221 579 714723 663116 52613 587
Net Cash Flows From Used In Operating Activities -102 302-919 742-637 886 -628 779-1 625 646-958 667571 648-117 582
Net Cash Generated From Operations  -1 095 459-985 480 -773 918-1 765 024-1 265 904569 385404
Net Current Assets Liabilities1 446 9692 702 240-156 149-813 718-836 691-1 546 250-1 974 989-2 790 732-962 060-545 452
Net Interest Paid Received Classified As Operating Activities -79 031-57 463-183 726-120 784-41 366-55 760   
Operating Profit Loss513 445727 828846 067-16 996645 554-396 056938 259-1 276 621-554 20970 850
Other Creditors  4 16410 2229 89613 55525 49388 277108 89355 916
Other Creditors Including Taxation Social Security Balance Sheet Subtotal     809 274    
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  462 556175 40041 301 45 425   
Other Disposals Property Plant Equipment  466 269178 63650 993 3 732 761   
Other Interest Expense     11 83316 726   
Other Taxation Social Security Payable  690 595813 074437 512809 274462 109175 355175 120148 548
Payments Finance Lease Liabilities Classified As Financing Activities 53 96922 777-32 49539 460-78 906-103 142-40 462-19 669-11 217
Pension Other Post-employment Benefit Costs Other Pension Costs 65 17778 02572 794110 67285 775114 004126 90568 18780 356
Prepayments Accrued Income  442 080676 185564 978759 6781 149 024   
Proceeds From Sales Property Plant Equipment -21 490-174-44 753 -17 007-34 985   
Profit Loss 492 340641 208-178 536406 897-361 023671 566-1 011 6201 315 208-40 302
Profit Loss On Ordinary Activities Before Tax414 764648 797788 604-200 722524 770-437 422882 499-1 260 3571 315 20871 555
Property Plant Equipment Gross Cost 4 510 0764 317 4674 139 1955 337 4155 466 2431 864 1811 174 5211 291 0471 307 360
Provisions For Liabilities Balance Sheet Subtotal  83 75557 633213 600229 46268 900   
Purchase Intangible Assets      -1 484 000-635 729  
Purchase Property Plant Equipment -251 882-273 660-127 489-306 688-159 529-130 699-106 802-116 526-16 313
Social Security Costs557 166632 775682 192684 229704 017744 071787 117511 176536 627479 579
Staff Costs Employee Benefits Expense 6 371 7837 085 0447 233 8517 501 7637 843 0388 465 5495 518 3755 523 9654 764 090
Taxation Including Deferred Taxation Balance Sheet Subtotal 75 12483 75557 633213 600229 46268 900   
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit  -12 118       
Tax Increase Decrease From Effect Capital Allowances Depreciation -3 521-17 166-6 879-15 402-14 81191348 256-10 2535 519
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 10 7972 55928 36811 189 8 7785 9154 908489
Tax Tax Credit On Profit Or Loss On Ordinary Activities 156 457147 396-22 186117 873-76 399210 933-248 737 111 857
Total Assets Less Current Liabilities4 595 1886 011 0293 176 3552 457 6393 496 0872 761 056647 687-764 222539 711389 114
Total Borrowings  838 880756 951667 822778 014    
Total Current Tax Expense Credit 143 357130 996-18 655103 773-95 493370 390   
Total Increase Decrease From Revaluations Property Plant Equipment    942 525     
Total Operating Lease Payments  139 415214 153177 601161 088230 993370 457308 203263 083
Trade Creditors Trade Payables 1 771 2871 360 2502 062 3282 073 5662 993 1113 004 1461 564 3911 152 2601 339 663
Trade Debtors Trade Receivables 3 239 9323 014 9692 823 1003 263 8184 087 8385 287 5142 668 4622 336 5382 082 506
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment   127 125      
Transfers To From Retained Earnings Increase Decrease In Equity      -1 722 987   
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment   83 110      
Turnover Revenue 17 592 77220 474 41817 912 39521 267 47621 934 91627 413 46917 784 06716 965 90918 298 665
Wages Salaries4 960 6235 673 8316 324 8276 476 8286 687 0747 013 1927 564 4284 880 2944 919 1514 204 155
Company Contributions To Defined Benefit Plans Directors 41 06743 28526 79439 00011 61311 536   
Director Remuneration     787 572569 930126 54870 846 
Director Remuneration Benefits Including Payments To Third Parties208 000232 237   799 185577 523   
Further Item Director Remuneration Benefits Component Total Director Remuneration Benefits Excluding Payments To Third Parties   10 000      
Fees For Non-audit Services      42 841   
Company Contributions To Money Purchase Plans Directors      11 53610 000-14 013 
Number Directors Accruing Benefits Under Money Purchase Scheme      11  
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss       -68 900  
Applicable Tax Rate      19191919
Depreciation Amortisation Expense      367 993856 275641 265583 519
Disposals Decrease In Depreciation Impairment Property Plant Equipment       762 040  
Disposals Property Plant Equipment       796 462  
Dividends Paid On Shares Final      2 308 801  100 000
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities         179 110
Further Operating Expense Item Component Total Operating Expenses      26 00015 00015 00015 000
Future Finance Charges On Finance Leases      8 0912 4232 0211 839
Gain Loss On Disposal Assets Income Statement Subtotal      -5 052-35 991  
Increase Decrease In Stocks Inventories Finished Goods Work In Progress      28 422-199 068-25 362-186 114
Interest Paid Classified As Operating Activities      -24 709   
Merchandise      673 782474 714449 352263 238
Net Interest Received Paid Classified As Investing Activities       -18 868 -2 726
Number Shares Issued Fully Paid       100 000100 000100 000
Other Deferred Tax Expense Credit      -159 457-68 900  
Other Interest Receivable Similar Income Finance Income       18 868 2 726
Other Operating Income Format1       477 31462 692173 848
Par Value Share 1     111
Prepayments      1 086 273924 1561 496 6111 150 560
Provisions      68 900   
Repayments Borrowings Classified As Financing Activities      -669 496   
Tax Expense Credit Applicable Tax Rate      167 675-239 468249 89013 595
Total Additions Including From Business Combinations Intangible Assets       187 729  
Total Additions Including From Business Combinations Property Plant Equipment       106 802116 52616 313
Company Contributions To Money Purchase Schemes Directors41 89341 067        
Accruals Deferred Income2 620 8453 175 721        
Accruals Deferred Income Within One Year332 401147 171        
Amounts Owed By Group Undertakings Other Participating Interests875 167964 857        
Cash Flow Outflow Before Management Liquid Resources Financing294 660244 495        
Commitments Under Non-cancellable Operating Leases Land Buildings-11 450-11 450        
Commitments Under Non-cancellable Operating Leases Other Items-65 612-77 998        
Corporation Tax Due Within One Year109 956155 857        
Corporation Tax Recoverable Current Asset 12 500        
Creditors Due After One Year557 263962 788        
Creditors Due Within One Year2 799 7913 295 392        
Depreciation Tangible Fixed Assets Expense268 719274 067        
Difference Between Accumulated Depreciation Amortisation Capital Allowances18 30031 400        
Expenses Not Deductible For Tax Purposes10 01310 797        
Gain Loss From Disposal Tangible Fixed Assets4 452-4 245        
Impairment Loss Not Charged To Profit 200 000        
Increase Decrease In Net Cash For Period161 4314 244        
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods505         
Interest Payable Similar Charges98 68179 031        
Land Buildings Operating Leases Expiring Between Two Five Years-11 450-11 450        
Net Assets Liability Excluding Pension Asset Liability1 398 7801 841 120        
Net Debt Funds1 010 7221 388 812        
Net Increase Decrease In Shareholders Funds116 597442 340        
New Finance Leases-50 618         
Number Shares Allotted 100 000        
Obligations Under Finance Lease Hire Purchase Contracts After One Year36 27156 833        
Obligations Under Finance Lease Hire Purchase Contracts Within One Year41 93075 337        
Obligations Under Finance Leases Hire Purchase Contracts After Five Years-27 868-648 739        
Obligations Under Finance Leases Hire Purchase Contracts Between One To Two Years-123 281-61 694        
Obligations Under Finance Leases Hire Purchase Contracts Between Two To Five Years-493 194-195 522        
Other Creditors Due Within One Year136 2476 081        
Other Operating Leases Expiring Between Two Five Years-56 854-65 986        
Other Operating Leases Expiring Within One Year-8 758-12 012        
Other Taxation Social Security Within One Year651 034788 972        
Pension Costs55 72465 177        
Pensions Costs Defined Contribution Schemes55 72465 177        
Prepayments Accrued Income Current Asset299 844411 071        
Profit Loss For Period296 597492 340        
Provisions Charged Credited To Profit Loss Account During Period 13 100        
Provisions For Liabilities Charges18 30031 400        
Revaluation Reserve834 3501 034 350        
Revaluation Surplus In Period 200 000        
Secured Debts-453 459-426 024        
Share Capital Allotted Called Up Paid100 000100 000        
Short-term Borrowing Charges Including Bank Interest28 37321 487        
Staff Costs5 573 5136 371 783        
Tangible Fixed Assets Additions 251 882        
Tangible Fixed Assets Cost Or Valuation4 260 9804 510 076        
Tangible Fixed Assets Depreciation1 112 7611 201 287        
Tangible Fixed Assets Depreciation Charged In Period-34 539274 067        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 185 541        
Tangible Fixed Assets Disposals 202 786        
Tangible Fixed Assets Increase Decrease From Revaluations 200 000        
Taxation Expense Credit192 711109 956        
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate-95 396-136 247        
Tax On Profit Or Loss On Ordinary Activities118 167156 457        
Total Dividend Payment180 000250 000        
Total Recognised Gain Loss For Period296 597692 340        
Total U K Foreign Current Tax After Adjustments Relief110 461143 357        
Trade Creditors Within One Year1 116 6941 771 287        
Turnover Gross Operating Revenue14 423 63117 592 772        
U K Current Corporation Tax-110 461-143 357        
U K Current Corporation Tax On Income For Period109 956143 357        

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending 31st March 2023
filed on: 1st, December 2023 		Free Download (36 pages)

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