Data Fire And Security LLP started in year 2011 as Limited Liability Partnership with registration number OC361365. The Data Fire And Security LLP company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Newcastle Upon Tyne at 4a Redburn Road. Postal code: NE5 1NB.
As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 4a Redburn Road |
Town | Newcastle Upon Tyne |
Post code | NE5 1NB |
Country of origin | United Kingdom |
Registration Number | OC361365 |
Date of Incorporation | Mon, 31st Jan 2011 |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
Last confirmation statement dated | Tue, 31st Jan 2023 |
The register of PSCs that own or control the company includes 1 name. As BizStats established, there is John S. This PSC has 25-50% voting rights.
John S.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 17 583 | 33 273 | 33 092 | 113 054 | ||||
Current Assets | 142 057 | 174 375 | 187 852 | 120 968 | 153 853 | 178 895 | 197 680 | 213 153 |
Debtors | 136 270 | 115 622 | 164 588 | 100 099 | ||||
Net Assets Liabilities | 23 | 15 319 | 35 018 | 72 064 | ||||
Property Plant Equipment | 27 000 | 17 334 | 7 668 | |||||
Total Inventories | 30 000 | |||||||
Other | ||||||||
Version Production Software | 2 021 | 2 023 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 666 | 19 332 | 28 998 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 36 666 | |||||||
Average Number Employees During Period | 11 | 11 | 12 | 13 | ||||
Bank Borrowings | 50 000 | 43 333 | ||||||
Bank Borrowings Overdrafts | 43 333 | 33 608 | ||||||
Creditors | 106 184 | 187 572 | 175 454 | 110 437 | 153 830 | 140 576 | 136 663 | 148 757 |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 666 | 9 666 | 9 666 | |||||
Net Current Assets Liabilities | 35 873 | 23 336 | 12 398 | 10 531 | 23 | 38 319 | 17 684 | 64 396 |
Other Creditors | 40 000 | 40 000 | 16 | |||||
Other Taxation Social Security Payable | 31 358 | 17 062 | 10 373 | 24 694 | ||||
Property Plant Equipment Gross Cost | 36 666 | 36 666 | 36 666 | |||||
Total Assets Less Current Liabilities | 35 873 | 10 000 | 12 398 | 10 531 | 23 | 65 319 | 78 351 | |
Trade Creditors Trade Payables | 82 472 | 83 514 | 126 290 | 90 439 |
Type | Category | Free download | |
---|---|---|---|
LLCS01 |
Confirmation statement with no updates 2024/01/31 filed on: 2nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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