Data Clinic started in year 2002 as Private Limited Company with registration number 04417174. The Data Clinic company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Swadlincote at Upper Rectory Farm. Postal code: DE12 7AJ.
The company has 2 directors, namely Steven B., Christopher S.. Of them, Christopher S. has been with the company the longest, being appointed on 15 April 2002 and Steven B. has been with the company for the least time - from 10 December 2020. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Russell B. who worked with the the company until 17 July 2021.
Office Address | Upper Rectory Farm |
Office Address2 | Snarestone Road |
Town | Swadlincote |
Post code | DE12 7AJ |
Country of origin | United Kingdom |
Registration Number | 04417174 |
Date of Incorporation | Mon, 15th Apr 2002 |
Industry | Data processing, hosting and related activities |
End of financial Year | 27th April |
Company age | 22 years old |
Account next due date | Sat, 27th Jan 2024 (61 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
Last confirmation statement dated | Sat, 15th Apr 2023 |
The list of PSCs that own or have control over the company includes 2 names. As BizStats researched, there is Christopher S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Russell B. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Russell B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 14 264 | 2 053 | 28 699 | 7 818 | 17 211 | 170 877 | 126 038 | 96 465 |
Current Assets | 97 021 | 47 037 | 53 527 | 67 213 | 121 425 | 365 082 | 321 787 | 317 906 |
Debtors | 79 257 | 41 367 | 20 816 | 55 640 | 98 091 | 186 346 | 187 646 | 207 531 |
Net Assets Liabilities | 959 | 1 374 | 13 441 | 196 976 | 214 083 | 270 745 | ||
Other Debtors | 60 471 | 24 389 | 16 206 | 37 736 | 93 732 | 158 104 | 133 924 | 143 538 |
Property Plant Equipment | 8 954 | 5 394 | 4 607 | 8 657 | 15 029 | 32 193 | 38 763 | 33 357 |
Total Inventories | 3 500 | 3 617 | 4 012 | 3 755 | 6 123 | 7 859 | 8 103 | |
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 154 702 | 159 597 | 164 465 | 167 263 | 171 067 | 175 133 | 188 415 | 204 941 |
Average Number Employees During Period | 2 019 | 6 | 7 | 9 | ||||
Bank Borrowings Overdrafts | 10 000 | 10 000 | ||||||
Corporation Tax Payable | 49 | 50 | ||||||
Corporation Tax Recoverable | 16 156 | 9 544 | ||||||
Creditors | 88 470 | 39 079 | 57 175 | 8 941 | 123 013 | 50 000 | 31 296 | 21 570 |
Current Asset Investments | 5 561 | |||||||
Dividends Paid On Shares Interim | 63 000 | 56 000 | ||||||
Fixed Assets | 32 193 | 60 029 | 82 882 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 11 794 | 6 252 | 1 839 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 895 | 4 868 | 2 798 | 3 804 | 4 066 | 13 282 | 16 526 | |
Intangible Assets | 21 266 | 49 525 | ||||||
Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 41 266 | 69 525 |
Net Current Assets Liabilities | 8 551 | 7 958 | -3 648 | 1 658 | -1 588 | 214 783 | 185 350 | 209 433 |
Number Shares Issued Fully Paid | 1 | 1 | ||||||
Other Creditors | 59 525 | 10 923 | 9 100 | 8 941 | 52 309 | 50 000 | 31 296 | 21 570 |
Other Investments Other Than Loans | 5 561 | |||||||
Other Taxation Social Security Payable | 14 198 | 10 889 | 15 521 | 14 681 | 37 006 | 48 841 | 29 462 | 38 441 |
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 163 656 | 164 991 | 169 072 | 175 920 | 186 096 | 207 326 | 227 178 | 238 298 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 335 | 4 081 | 6 848 | 10 176 | 21 230 | 19 852 | 11 120 | |
Total Assets Less Current Liabilities | 17 505 | 13 352 | 959 | 10 315 | 13 441 | 246 976 | 245 379 | 292 315 |
Trade Creditors Trade Payables | 14 698 | 17 217 | 32 554 | 36 862 | 33 698 | 40 123 | 42 197 | 41 198 |
Trade Debtors Trade Receivables | 2 630 | 7 434 | 4 610 | 17 904 | 4 359 | 28 242 | 53 722 | 63 993 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 30th April 2022 filed on: 24th, April 2023 |
accounts | Free Download (12 pages) |
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