Founded in 2013, Data Shepherd, classified under reg no. 08509117 is an active company. Currently registered at The Royals M22 4BJ, Manchester the company has been in the business for eleven years. Its financial year was closed on Mon, 28th Oct and its latest financial statement was filed on 2022-10-31.
The company has 3 directors, namely Parminder V., Michael R. and Yakob C.. Of them, Michael R., Yakob C. have been with the company the longest, being appointed on 29 April 2013 and Parminder V. has been with the company for the least time - from 11 December 2013. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Royals |
| Office Address2 | 353 Altrincham Road |
| Town | Manchester |
| Post code | M22 4BJ |
| Country of origin | United Kingdom |
| Registration Number | 08509117 |
| Date of Incorporation | Mon, 29th Apr 2013 |
| Industry | Information technology consultancy activities |
| Industry | Other information technology service activities |
| End of financial Year | 28th October |
| Company age | 11 years old |
| Account next due date | Sun, 28th Jul 2024 (82 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
| Last confirmation statement dated | Sat, 29th Apr 2023 |
Position: Director
Appointed: 11 December 2013
Position: Director
Appointed: 29 April 2013
Position: Director
Appointed: 29 April 2013
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Yakob C. This PSC and has 25-50% shares.
Yakob C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 152 | 152 | 10 574 | 26 835 | 55 270 | 51 600 | 10 497 | 11 444 | ||
| Current Assets | 72 603 | 119 388 | 150 778 | 198 563 | 228 243 | 309 806 | 276 428 | 292 601 | 293 257 | 297 098 |
| Debtors | 59 050 | 115 034 | 150 626 | 198 411 | 217 669 | 282 971 | 221 158 | 241 001 | 282 760 | 285 654 |
| Net Assets Liabilities | -574 047 | -588 124 | -572 142 | -598 550 | -553 191 | |||||
| Other Debtors | 4 534 | 10 839 | 1 485 | 1 440 | 3 858 | 105 834 | 115 828 | 107 652 | ||
| Property Plant Equipment | 23 105 | 44 977 | 31 680 | 37 580 | 30 532 | 17 479 | 9 877 | |||
| Cash Bank In Hand | 13 553 | 4 354 | 152 | |||||||
| Tangible Fixed Assets | 17 725 | 16 369 | 23 105 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 10 000 | 10 000 | 10 000 | |||||||
| Profit Loss Account Reserve | -136 089 | -252 096 | -338 022 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 208 | 24 836 | 38 133 | 51 843 | 66 433 | 79 486 | 87 088 | 86 746 | ||
| Average Number Employees During Period | 5 | 5 | 5 | 3 | 2 | 4 | ||||
| Bank Borrowings Overdrafts | 14 021 | 13 632 | 50 000 | 36 068 | 25 156 | 10 000 | ||||
| Creditors | 172 721 | 270 332 | 354 964 | 480 797 | 554 283 | 36 068 | 25 156 | 834 300 | ||
| Deferred Tax Asset Debtors | 83 886 | 100 377 | 114 182 | 125 761 | 121 943 | 105 646 | ||||
| Income From Related Parties | 74 560 | 81 268 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 628 | 13 297 | 13 710 | 14 590 | 13 053 | 7 602 | 500 | |||
| Net Current Assets Liabilities | 41 248 | 54 811 | -21 943 | -71 769 | -126 721 | -130 830 | -64 373 | -553 553 | -583 271 | -537 202 |
| Number Shares Issued Fully Paid | 10 000 | 10 000 | ||||||||
| Other Creditors | 329 184 | 388 871 | 412 941 | 480 797 | 504 283 | 788 904 | 830 947 | 806 716 | ||
| Other Taxation Social Security Payable | 10 232 | 13 277 | 20 176 | 33 301 | 38 916 | 16 302 | 13 223 | 6 568 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 36 312 | 69 813 | 69 813 | 89 423 | 96 965 | 96 965 | 90 649 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 33 501 | 19 610 | 7 542 | |||||||
| Total Assets Less Current Liabilities | 58 973 | 71 180 | 1 162 | -26 792 | -95 041 | -93 250 | -33 841 | -536 074 | -573 394 | -533 299 |
| Trade Creditors Trade Payables | 108 773 | 171 437 | 204 521 | 182 353 | 144 326 | 25 193 | 22 358 | 11 016 | ||
| Trade Debtors Trade Receivables | 62 206 | 87 195 | 102 002 | 155 770 | 95 357 | 135 167 | 166 932 | 178 002 | ||
| Finance Lease Liabilities Present Value Total | 5 755 | |||||||||
| Creditors Due Within One Year | 31 355 | 64 577 | 172 721 | |||||||
| Number Shares Allotted | 10 000 | 10 000 | 10 000 | |||||||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 28th, July 2023 |
accounts | Free Download (9 pages) |
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