Founded in 1999, Data-lec, classified under reg no. 03871010 is an active company. Currently registered at Unit 3 Marlborough Business Centre KT16 9LG, Chertsey the company has been in the business for twenty five years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Lee T., appointed on 1 July 2021. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Beverley G. who worked with the the firm until 30 June 2021.
| Office Address | Unit 3 Marlborough Business Centre |
| Office Address2 | Hanworth Lane |
| Town | Chertsey |
| Post code | KT16 9LG |
| Country of origin | United Kingdom |
| Registration Number | 03871010 |
| Date of Incorporation | Wed, 3rd Nov 1999 |
| Industry | Other information service activities n.e.c. |
| End of financial Year | 31st March |
| Company age | 25 years old |
| Account next due date | Sun, 31st Dec 2023 (126 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
| Last confirmation statement dated | Wed, 12th Jul 2023 |
Position: Director
Appointed: 01 July 2021
The register of persons with significant control that own or control the company includes 3 names. As we identified, there is Lee T. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Beverley G. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Simon G., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Lee T.
| Notified on | 1 July 2021 |
| Nature of control: |
75,01-100% shares |
Beverley G.
| Notified on | 12 July 2016 |
| Ceased on | 30 June 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Simon G.
| Notified on | 12 July 2016 |
| Ceased on | 30 June 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 166 542 | 147 087 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 460 | 53 829 | 69 020 | 48 835 | ||
| Current Assets | 260 307 | 265 426 | 186 031 | 98 595 | 141 075 | 61 984 |
| Debtors | 77 763 | 216 793 | 184 571 | 44 766 | 71 876 | 13 149 |
| Net Assets Liabilities | 220 671 | 76 005 | 36 603 | 1 131 | ||
| Other Debtors | 117 254 | 1 300 | 179 | |||
| Property Plant Equipment | 42 170 | 31 843 | 12 404 | 965 | ||
| Cash Bank In Hand | 59 919 | 17 672 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 166 542 | 147 087 | ||||
| Stocks Inventory | 122 625 | 30 961 | ||||
| Tangible Fixed Assets | 12 631 | 9 719 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 166 442 | 146 987 | ||||
| Shareholder Funds | 166 542 | 147 087 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 54 010 | 30 446 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 175 | 54 010 | 30 447 | 6 257 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 84 577 | 94 904 | 10 991 | 151 070 | ||
| Average Number Employees During Period | 9 | 9 | 6 | 6 | ||
| Bank Borrowings Overdrafts | 50 000 | 41 670 | 31 667 | |||
| Creditors | 129 488 | 81 850 | 98 863 | 38 112 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 250 | |||||
| Disposals Property Plant Equipment | 10 000 | |||||
| Finance Lease Liabilities Present Value Total | 26 088 | 12 443 | 1 745 | |||
| Fixed Assets | 12 631 | 9 719 | 42 170 | 31 843 | 12 404 | 965 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 327 | 12 241 | 11 439 | |||
| Net Current Assets Liabilities | 156 167 | 139 090 | 208 764 | 106 605 | 67 614 | 38 090 |
| Other Creditors | 24 703 | 1 181 | 1 442 | 1 536 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 152 221 | 89 860 | 25 402 | 14 218 | ||
| Property Plant Equipment Gross Cost | 126 747 | 126 747 | 23 395 | 152 035 | ||
| Taxation Social Security Payable | 41 538 | 23 487 | 19 387 | 12 958 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 552 | |||||
| Total Assets Less Current Liabilities | 168 798 | 148 809 | 250 934 | 192 458 | 80 018 | 39 055 |
| Trade Creditors Trade Payables | 63 247 | 4 353 | 47 588 | 23 618 | ||
| Trade Debtors Trade Receivables | 67 317 | 43 466 | 71 876 | 13 149 | ||
| Creditors Due Within One Year | 104 140 | 126 336 | ||||
| Number Shares Allotted | 100 | 100 | ||||
| Par Value Share | 1 | |||||
| Provisions For Liabilities Charges | 2 256 | 1 722 | ||||
| Value Shares Allotted | 100 | 100 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 6th, November 2023 |
accounts | Free Download (13 pages) |
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