Founded in 2006, Data Messaging & Communications, classified under reg no. 05852071 is an active company. Currently registered at 2 Heap Bridge BL9 7HR, Lancashire the company has been in the business for 18 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
There is a single director in the firm at the moment - Colin C., appointed on 20 June 2006. In addition, a secretary was appointed - Peter H., appointed on 20 June 2006. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Heap Bridge |
Office Address2 | Bury |
Town | Lancashire |
Post code | BL9 7HR |
Country of origin | United Kingdom |
Registration Number | 05852071 |
Date of Incorporation | Tue, 20th Jun 2006 |
Industry | Information technology consultancy activities |
End of financial Year | 30th September |
Company age | 18 years old |
Account next due date | Sun, 30th Jun 2024 (55 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
Last confirmation statement dated | Tue, 20th Jun 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Colin C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Colin C.
Notified on | 21 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 592 | 7 385 | 32 481 | 32 481 | 50 212 | |||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 30 | 9 | 33 | 51 | 14 865 | 92 763 | 16 527 | |||
Current Assets | 45 076 | 69 636 | 80 795 | 80 795 | 86 018 | 83 592 | 93 926 | 105 557 | 150 865 | 152 636 |
Debtors | 36 622 | 65 013 | 80 005 | 80 005 | 45 048 | 49 149 | 71 452 | 89 799 | 57 558 | 135 481 |
Net Assets Liabilities | 50 212 | 20 070 | 20 762 | 21 746 | 45 040 | 71 250 | 52 104 | |||
Other Debtors | 1 634 | 2 055 | 3 360 | 1 876 | 1 876 | 3 716 | 2 756 | |||
Property Plant Equipment | 1 714 | 1 545 | 2 210 | 1 859 | 3 012 | 6 091 | 4 130 | |||
Total Inventories | 40 941 | 2 508 | 34 410 | 22 423 | 893 | 544 | 628 | |||
Cash Bank In Hand | 126 | 126 | 29 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 592 | 7 385 | 32 481 | 32 481 | 50 212 | |||||
Stocks Inventory | 8 454 | 4 623 | 664 | 664 | 40 941 | |||||
Tangible Fixed Assets | 741 | 533 | 2 405 | 2 405 | 1 715 | |||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||
Profit Loss Account Reserve | 492 | 7 285 | 32 381 | 32 381 | 50 112 | |||||
Shareholder Funds | 592 | 7 385 | 32 481 | 32 481 | 50 212 | |||||
Other | ||||||||||
Accrued Liabilities | 5 000 | 5 015 | 4 615 | 4 856 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 640 | 3 430 | 4 240 | 5 023 | 5 921 | 7 522 | 9 483 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 621 | 1 475 | 432 | |||||||
Average Number Employees During Period | 7 | 8 | 7 | 7 | 7 | 9 | 8 | |||
Bank Overdrafts | 93 | 18 796 | 3 350 | 20 568 | ||||||
Creditors | 37 522 | 65 162 | 21 418 | 11 785 | 63 529 | 44 283 | 33 422 | |||
Dividend Per Share Interim | 240 | 280 | ||||||||
Dividends Paid On Shares Interim | 24 000 | 28 000 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 790 | 923 | 783 | 898 | 1 601 | 1 961 | ||||
Net Current Assets Liabilities | -149 | 6 852 | 30 076 | 30 076 | 48 497 | 39 970 | 31 672 | 42 028 | 109 442 | 81 396 |
Other Creditors | 333 | 4 416 | 1 053 | 11 785 | 9 635 | 44 283 | 33 422 | |||
Other Inventories | 1 329 | 508 | 1 025 | 745 | ||||||
Other Remaining Borrowings | 21 418 | 11 785 | 6 809 | 20 993 | ||||||
Property Plant Equipment Gross Cost | 4 354 | 4 975 | 6 450 | 6 882 | 8 933 | 13 613 | ||||
Taxation Social Security Payable | 21 270 | 28 035 | 22 687 | 25 110 | ||||||
Total Assets Less Current Liabilities | 20 070 | 42 180 | 33 531 | 45 040 | 115 533 | 85 526 | ||||
Total Borrowings | 93 | 18 796 | 21 418 | 11 785 | ||||||
Trade Creditors Trade Payables | 10 826 | 8 900 | 11 917 | 9 055 | 8 957 | 2 047 | 10 954 | |||
Trade Debtors Trade Receivables | 43 415 | 79 116 | 45 789 | 69 576 | 87 923 | 53 842 | 132 725 | |||
Work In Progress | 39 612 | 2 000 | 33 385 | 21 678 | 650 | 271 | 210 | |||
Director Remuneration | 11 900 | 10 800 | ||||||||
Bank Borrowings Overdrafts | 20 568 | |||||||||
Merchandise | 745 | 243 | 273 | 418 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||||
Other Taxation Social Security Payable | 25 110 | 44 937 | 31 038 | 44 080 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 051 | 4 680 | ||||||||
Creditors Due Within One Year | 45 225 | 62 784 | 50 719 | 50 719 | 37 521 | |||||
Fixed Assets | 741 | 533 | 2 405 | 2 405 | 1 715 | |||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||
Value Shares Allotted | 100 | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 29th, June 2023 |
accounts | Free Download (9 pages) |
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