Data Academy started in year 2005 as Private Limited Company with registration number 05620934. The Data Academy company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Meridian Business Park at Charnwood House. Postal code: LE19 1WP. Since 9th December 2005 Data Academy Limited is no longer carrying the name Bw Reserve Five.
The firm has 3 directors, namely Rachel H., Dorian G. and Richard F.. Of them, Richard F. has been with the company the longest, being appointed on 1 January 2006 and Rachel H. has been with the company for the least time - from 10 November 2021. As of 10 May 2024, there was 1 ex director - John L.. There were no ex secretaries.
Office Address | Charnwood House |
Office Address2 | Harcourt Way |
Town | Meridian Business Park |
Post code | LE19 1WP |
Country of origin | United Kingdom |
Registration Number | 05620934 |
Date of Incorporation | Mon, 14th Nov 2005 |
Industry | Technical and vocational secondary education |
Industry | Other education not elsewhere classified |
End of financial Year | 31st December |
Company age | 19 years old |
Account next due date | Mon, 30th Sep 2024 (143 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
Last confirmation statement dated | Mon, 14th Nov 2022 |
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is Richard F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Bw Reserve Five | December 9, 2005 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -98 525 | -71 926 | -58 553 | 2 179 | 59 591 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 12 008 | 39 400 | 44 991 | 102 370 | 164 274 | |||||||
Cash Bank On Hand | 164 274 | 193 947 | 182 556 | 133 315 | 166 775 | 128 907 | 55 865 | 126 286 | ||||
Current Assets | 36 274 | 69 018 | 95 308 | 141 057 | 246 793 | 261 484 | 245 900 | 205 516 | 247 910 | 255 609 | 340 854 | 318 692 |
Debtors | 24 266 | 29 618 | 50 317 | 38 687 | 82 519 | 67 537 | 63 344 | 72 201 | 81 135 | 126 702 | 284 989 | 192 406 |
Net Assets Liabilities | 59 591 | 107 026 | 137 865 | 126 830 | 157 844 | 163 958 | 151 424 | 199 149 | ||||
Net Assets Liabilities Including Pension Asset Liability | -98 525 | -71 926 | -58 553 | 2 179 | 59 591 | |||||||
Other Debtors | 295 | |||||||||||
Property Plant Equipment | 79 653 | 138 479 | 184 813 | 204 484 | 214 621 | 188 478 | 194 527 | |||||
Tangible Fixed Assets | 7 271 | 79 653 | ||||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -98 625 | -72 026 | -58 653 | 2 079 | 59 491 | |||||||
Shareholder Funds | -98 525 | -71 926 | -58 553 | 2 179 | 59 591 | |||||||
Other | ||||||||||||
Amount Specific Advance Or Credit Directors | 1 595 | 700 | ||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 1 595 | 1 395 | ||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 3 690 | |||||||||||
Accrued Liabilities Deferred Income | 59 624 | 43 562 | 25 991 | 36 210 | 39 628 | 66 004 | 179 473 | 144 775 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 31 180 | 79 613 | 117 615 | 174 849 | 227 093 | 232 062 | 274 938 | 48 971 | ||||
Average Number Employees During Period | 9 | 9 | 10 | 10 | 10 | 11 | 12 | 12 | ||||
Bank Borrowings Overdrafts | 3 333 | 10 000 | 27 500 | |||||||||
Corporation Tax Payable | 5 811 | 12 867 | 3 727 | |||||||||
Corporation Tax Recoverable | 420 | 420 | ||||||||||
Creditors | 116 838 | 152 863 | 155 787 | 130 377 | 128 388 | 73 747 | 49 550 | 33 733 | ||||
Creditors Due After One Year | 80 499 | 80 499 | 80 499 | 77 088 | 116 838 | |||||||
Creditors Due Within One Year | 54 300 | 60 445 | 73 362 | 69 061 | 134 086 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 753 | 9 327 | 51 189 | 12 934 | 20 668 | |||||||
Disposals Property Plant Equipment | 52 007 | 13 645 | 72 330 | 37 920 | 27 099 | |||||||
Finance Lease Liabilities Present Value Total | 39 750 | 72 364 | 75 288 | 49 878 | 47 889 | 27 080 | 12 050 | 6 233 | ||||
Increase Decrease In Property Plant Equipment | 100 560 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 48 433 | 60 755 | 57 234 | 61 571 | 56 158 | 55 810 | 12 537 | |||||
Net Current Assets Liabilities | -18 026 | 8 573 | 21 946 | 71 996 | 112 707 | 149 106 | 143 194 | 85 565 | 107 199 | 80 481 | 39 483 | 55 684 |
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Other Creditors | 6 551 | 11 975 | 14 618 | 16 028 | 8 930 | 26 861 | 18 834 | |||||
Other Taxation Social Security Payable | 4 086 | 4 150 | 4 863 | 4 490 | 4 841 | 7 910 | 5 017 | 6 677 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments Accrued Income | 27 713 | 26 865 | 29 276 | 31 017 | 31 350 | 30 548 | 29 745 | 36 282 | ||||
Property Plant Equipment Gross Cost | 110 833 | 218 092 | 302 428 | 379 333 | 441 714 | 420 540 | 469 465 | 98 118 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 15 931 | 27 696 | 34 355 | 32 842 | 35 588 | 31 254 | 33 036 | 49 959 | ||||
Provisions For Liabilities Charges | 15 931 | |||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 10 536 | 100 297 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 10 536 | 110 833 | ||||||||||
Tangible Fixed Assets Depreciation | 3 265 | 31 180 | ||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 265 | 27 915 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 107 259 | 136 343 | 76 905 | 76 026 | 51 156 | 86 845 | 81 291 | |||||
Total Assets Less Current Liabilities | -18 026 | 8 573 | 21 946 | 79 267 | 192 360 | 287 585 | 328 007 | 290 049 | 321 820 | 268 959 | 234 010 | 282 841 |
Trade Creditors Trade Payables | 31 078 | 15 167 | 24 372 | 19 247 | 19 263 | 14 555 | 21 419 | 26 670 | ||||
Trade Debtors Trade Receivables | 54 806 | 40 672 | 33 773 | 41 184 | 49 785 | 96 154 | 253 229 | 155 704 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 18th, October 2023 |
accounts | Free Download (11 pages) |
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