Founded in 2015, Data2vault, classified under reg no. 09801870 is an active company. Currently registered at 9 Goldington Road MK40 3JY, Bedford the company has been in the business for 9 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Mark S., Graeme P.. Of them, Graeme P. has been with the company the longest, being appointed on 30 September 2015 and Mark S. has been with the company for the least time - from 14 March 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 Goldington Road |
Town | Bedford |
Post code | MK40 3JY |
Country of origin | United Kingdom |
Registration Number | 09801870 |
Date of Incorporation | Wed, 30th Sep 2015 |
Industry | Other information technology service activities |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (66 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
Last confirmation statement dated | Fri, 8th Sep 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats identified, there is Mark S. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Graeme P. This PSC owns 25-50% shares.
Mark S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Graeme P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||||
Current Assets | 10 292 | 15 185 | 20 776 | 12 197 | 27 742 | 15 982 | 18 426 |
Net Assets Liabilities | -51 433 | -85 335 | -108 503 | -121 995 | -170 947 | -197 442 | -179 632 |
Cash Bank In Hand | 244 | ||||||
Debtors | 10 048 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -54 924 | ||||||
Tangible Fixed Assets | 17 457 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 90 | ||||||
Profit Loss Account Reserve | -55 014 | ||||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 14 152 | 12 329 | 19 072 | 20 381 | 34 717 | 42 014 | 39 564 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 18 392 | 36 228 | 70 838 | 42 854 | 52 445 | 64 489 | 54 241 |
Fixed Assets | 17 457 | 13 395 | 9 190 | 4 861 | 4 973 | 3 354 | 2 221 |
Net Current Assets Liabilities | -57 222 | -17 263 | -27 783 | -36 957 | -24 703 | -48 507 | -35 815 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 495 | 3 780 | |||||
Total Assets Less Current Liabilities | -39 765 | -3 868 | -18 593 | -32 096 | -19 730 | -45 153 | -33 594 |
Capital Employed | -54 924 | ||||||
Creditors Due After One Year | 11 668 | ||||||
Creditors Due Within One Year | 67 514 | ||||||
Number Shares Allotted | 90 | ||||||
Number Shares Allotted Increase Decrease During Period | 90 | ||||||
Par Value Share | 1 | ||||||
Provisions For Liabilities Charges | 3 491 | ||||||
Share Capital Allotted Called Up Paid | 90 | ||||||
Tangible Fixed Assets Additions | 21 519 | ||||||
Tangible Fixed Assets Cost Or Valuation | 21 519 | ||||||
Tangible Fixed Assets Depreciation | 4 062 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 062 | ||||||
Value Shares Allotted Increase Decrease During Period | 90 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-09-08 filed on: 14th, September 2023 |
confirmation statement | Free Download (3 pages) |
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