Founded in 2000, Cheshire Datasystems, classified under reg no. 03991057 is an active company. Currently registered at Strata House SK4 2HD, Stockport the company has been in the business for twenty four years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022. Since 30th November 2000 Cheshire Datasystems Limited is no longer carrying the name Altcom 261.
At the moment there are 5 directors in the the firm, namely Frank R., Stuart B. and Steven A. and others. In addition one secretary - Steven A. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Melissa J. who worked with the the firm until 1 October 2020.
| Office Address | Strata House |
| Office Address2 | Kings Reach Road |
| Town | Stockport |
| Post code | SK4 2HD |
| Country of origin | United Kingdom |
| Registration Number | 03991057 |
| Date of Incorporation | Thu, 11th May 2000 |
| Industry | Other information technology service activities |
| End of financial Year | 30th September |
| Company age | 24 years old |
| Account next due date | Sun, 30th Jun 2024 (21 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
| Last confirmation statement dated | Mon, 8th May 2023 |
Position: Corporate Director
Appointed: 01 December 2020
Position: Secretary
Appointed: 01 October 2020
Position: Director
Appointed: 31 October 2016
Position: Director
Appointed: 01 October 2014
Position: Director
Appointed: 01 October 2014
Position: Director
Appointed: 01 October 2014
Position: Director
Appointed: 01 October 2014
The list of persons with significant control who own or have control over the company consists of 2 names. As we discovered, there is Melissa J. This PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Thomas H. This PSC has significiant influence or control over the company,.
Melissa J.
| Notified on | 11 January 2023 |
| Nature of control: |
significiant influence or control |
Thomas H.
| Notified on | 6 April 2016 |
| Ceased on | 11 January 2023 |
| Nature of control: |
significiant influence or control |
| Altcom 261 | November 30, 2000 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 23 461 | 29 514 |
| Current Assets | 6 254 853 | 7 029 980 |
| Debtors | 6 231 392 | 7 000 466 |
| Net Assets Liabilities | 4 150 447 | 4 215 254 |
| Other Debtors | 393 421 | 876 317 |
| Property Plant Equipment | 6 984 499 | 5 980 021 |
| Other | ||
| Audit Fees Expenses | 32 000 | 32 000 |
| Other Taxation Advisory Services Entity Subsidiaries Fees | 27 500 | 15 000 |
| Accrued Liabilities Deferred Income | 1 004 164 | 1 085 508 |
| Accumulated Amortisation Impairment Intangible Assets | 535 410 | 1 984 393 |
| Accumulated Depreciation Impairment Property Plant Equipment | 25 732 495 | 27 075 618 |
| Additions Other Than Through Business Combinations Intangible Assets | 6 419 460 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 780 016 | |
| Administration Support Average Number Employees | 590 | 565 |
| Administrative Expenses | 39 172 962 | 42 148 847 |
| Amortisation Expense Intangible Assets | 535 410 | 1 448 983 |
| Amounts Owed To Group Undertakings | 10 932 507 | 13 241 853 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 565 | |
| Bank Borrowings Overdrafts | 640 609 | 1 127 240 |
| Commitments For Acquisition Property Plant Equipment | 159 395 | 385 066 |
| Comprehensive Income Expense | 5 972 572 | 4 964 807 |
| Corporation Tax Payable | 874 687 | |
| Corporation Tax Recoverable | 514 730 | |
| Creditors | 16 655 650 | 20 924 115 |
| Current Tax For Period | 493 303 | 1 076 526 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 478 644 | 109 015 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 923 802 | 454 233 |
| Deferred Tax Liabilities | 1 809 642 | 2 448 581 |
| Depreciation Expense Property Plant Equipment | 2 005 427 | 1 770 256 |
| Depreciation Rate Used For Property Plant Equipment | 10 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 427 133 | |
| Disposals Property Plant Equipment | 441 371 | |
| Dividends Paid | 5 950 000 | 4 900 000 |
| Dividends Paid On Shares | 5 950 000 | 4 900 000 |
| Finance Lease Liabilities Present Value Total | 233 027 | 231 085 |
| Finance Lease Payments Owing Minimum Gross | 464 112 | 231 085 |
| Fixed Assets | 16 591 971 | 20 557 970 |
| Further Item Operating Income Component Total Other Operating Income | 26 826 060 | 26 470 111 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 11 455 673 | 10 182 391 |
| Gain Loss On Disposals Property Plant Equipment | -22 905 | -3 407 |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -1 | |
| Gross Profit Loss | 20 842 134 | 23 024 247 |
| Impairment Loss Investments In Joint Ventures | 354 086 | |
| Impairment Loss Reversal On Investments | 354 086 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 272 825 | 677 186 |
| Increase Decrease In Existing Provisions | 638 939 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 448 983 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 770 256 | |
| Intangible Assets | 9 607 472 | 14 577 949 |
| Intangible Assets Gross Cost | 10 142 882 | 16 562 342 |
| Interest Income On Bank Deposits | 11 947 | |
| Net Current Assets Liabilities | -10 400 797 | -13 894 135 |
| Net Deferred Tax Liability Asset | -22 728 | -28 446 |
| Number Shares Issued Fully Paid | 1 | 1 |
| Operating Profit Loss | 8 495 232 | 7 345 511 |
| Other Creditors | 477 554 | 1 020 145 |
| Other Deferred Tax Expense Credit | 184 706 | |
| Other Employee Expense | 6 838 257 | 7 015 173 |
| Other Interest Receivable Similar Income Finance Income | 11 947 | |
| Other Operating Income Format1 | 26 826 060 | 26 470 111 |
| Other Taxation Social Security Payable | 2 466 913 | 2 537 362 |
| Par Value Share | 1 | |
| Pension Costs Defined Contribution Plan | 1 324 497 | 1 322 572 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 1 324 497 | 1 322 572 |
| Prepayments Accrued Income | 2 932 324 | 3 014 012 |
| Profit Loss | 5 972 572 | 4 964 807 |
| Profit Loss On Ordinary Activities Before Tax | 8 141 146 | 7 357 458 |
| Property Plant Equipment Gross Cost | 32 716 994 | 33 055 639 |
| Provisions | 1 809 642 | 2 448 581 |
| Revenue From Rendering Services | 20 842 134 | 23 024 247 |
| Social Security Costs | 2 692 223 | 2 856 356 |
| Staff Costs Employee Benefits Expense | 29 916 714 | 30 309 091 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 809 642 | 2 448 581 |
| Tax Expense Credit Applicable Tax Rate | 1 546 818 | 1 397 917 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 109 177 | 61 499 |
| Tax Increase Decrease From Other Short-term Timing Differences | -238 890 | -37 672 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 168 574 | 2 392 651 |
| Total Assets Less Current Liabilities | 6 191 174 | 6 663 835 |
| Total Current Tax Expense Credit | 766 128 | 1 753 712 |
| Total Deferred Tax Expense Credit | 1 402 446 | 638 939 |
| Trade Creditors Trade Payables | 900 876 | 806 235 |
| Trade Debtors Trade Receivables | 2 390 917 | 3 110 137 |
| Turnover Revenue | 20 842 134 | 23 024 247 |
| Wages Salaries | 25 899 994 | 26 130 163 |
| Company Contributions To Money Purchase Plans Directors | 57 447 | 52 677 |
| Director Remuneration | 804 238 | 851 069 |
| Director Remuneration Benefits Excluding Payments To Third Parties | 861 685 | 903 746 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 30th September 2022 filed on: 23rd, June 2023 |
accounts | Free Download (26 pages) |
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