Data8 started in year 2003 as Private Limited Company with registration number 04773536. The Data8 company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Wrexham at C/o Allen Accountancy Unit 13 Gwenfro Units. Postal code: LL13 7YP. Since Mon, 6th Jun 2005 Data8 Limited is no longer carrying the name Network Securities.
At present there are 3 directors in the the firm, namely Mark C., Richard H. and Antony A.. In addition one secretary - Tanya A. - is with the company. Currenlty, the firm lists one former director, whose name is Tanya A. and who left the the firm on 10 November 2004. In addition, there is one former secretary - Bronwen A. who worked with the the firm until 10 November 2004.
Office Address | C/o Allen Accountancy Unit 13 Gwenfro Units |
Office Address2 | Wrexham Technology Park |
Town | Wrexham |
Post code | LL13 7YP |
Country of origin | United Kingdom |
Registration Number | 04773536 |
Date of Incorporation | Wed, 21st May 2003 |
Industry | Other information technology service activities |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Sun, 31st Dec 2023 (114 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
Last confirmation statement dated | Thu, 16th Feb 2023 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Antony A. The abovementioned PSC and has 50,01-75% shares.
Antony A.
Notified on | 1 July 2016 |
Nature of control: |
50,01-75% shares |
Network Securities | June 6, 2005 |
Profit & Loss | ||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
Net Worth | 126 364 | 307 421 | 519 909 | 968 726 | 1 060 495 | |||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 094 641 | 1 184 711 | 1 263 234 | 1 280 344 | ||||
Current Assets | 305 612 | 457 148 | 698 282 | 1 529 677 | 1 374 499 | 1 435 105 | 1 572 593 | 1 593 190 |
Debtors | 160 565 | 179 317 | 208 298 | 362 644 | 279 857 | 253 794 | 309 359 | 312 846 |
Net Assets Liabilities | 1 060 495 | 1 152 596 | 1 256 148 | 1 430 458 | ||||
Property Plant Equipment | 35 733 | 103 275 | 55 205 | 64 072 | ||||
Cash Bank In Hand | 145 047 | 277 831 | 489 984 | 1 167 033 | 1 094 642 | |||
Intangible Fixed Assets | 225 000 | 200 000 | 175 000 | 87 500 | ||||
Net Assets Liabilities Including Pension Asset Liability | 126 364 | 307 421 | 519 909 | 968 726 | 1 060 495 | |||
Other Debtors | 36 805 | 31 229 | ||||||
Tangible Fixed Assets | 27 416 | 31 239 | 34 986 | 50 502 | 35 732 | |||
Trade Debtors | 171 493 | 331 415 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 30 | 300 | 1 000 | 1 000 | 1 000 | |||
Profit Loss Account Reserve | 126 334 | 307 121 | 518 909 | 967 726 | 1 059 495 | |||
Shareholder Funds | 126 364 | 307 421 | 519 909 | 968 726 | 1 060 495 | |||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -122 463 | -294 480 | -139 488 | -129 885 | ||||
Accumulated Amortisation Impairment Intangible Assets | 250 000 | 250 000 | 252 122 | 254 244 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 135 172 | 135 172 | 158 782 | 178 867 | ||||
Additions Other Than Through Business Combinations Intangible Assets | 10 609 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 77 742 | 41 486 | 28 952 | |||||
Administrative Expenses | 958 122 | 1 286 732 | 1 430 137 | 1 588 210 | ||||
Amortisation Expense Intangible Assets | 87 500 | |||||||
Comprehensive Income Expense | 151 766 | 92 101 | ||||||
Creditors | 227 273 | 115 961 | 280 448 | 135 569 | ||||
Depreciation Expense Property Plant Equipment | 27 742 | |||||||
Disposals Property Plant Equipment | -10 200 | -65 946 | ||||||
Dividends Paid | -59 998 | |||||||
Dividends Paid On Shares Final | 59 998 | |||||||
Fixed Assets | 252 416 | 231 239 | 209 986 | 138 002 | 35 732 | 103 275 | 63 692 | 70 437 |
Gross Profit Loss | 1 263 775 | 1 844 937 | 1 584 319 | 1 683 711 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 2 122 | 2 122 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 23 610 | 20 085 | ||||||
Intangible Assets | 8 487 | 6 365 | ||||||
Intangible Assets Gross Cost | 250 000 | 250 000 | 260 609 | 260 609 | ||||
Net Current Assets Liabilities | -48 953 | 153 280 | 309 923 | 830 724 | 1 024 763 | 1 347 201 | 1 331 944 | 1 489 906 |
Other Interest Receivable Similar Income Finance Income | 1 216 | |||||||
Par Value Share | 1 | 1 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 31 425 | 24 657 | 39 799 | 32 285 | ||||
Profit Loss | 151 766 | 92 101 | ||||||
Profit Loss On Ordinary Activities Before Tax | 231 856 | 558 206 | 155 398 | 95 501 | ||||
Property Plant Equipment Gross Cost | 170 905 | 238 447 | 213 987 | 242 939 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 632 | 3 400 | ||||||
Total Assets Less Current Liabilities | 203 463 | 384 519 | 519 909 | 1 182 958 | 1 447 076 | 1 395 636 | 1 560 343 | |
Director Remuneration | 193 356 | 174 123 | ||||||
Amortisation Intangible Assets Expense | 25 000 | 87 500 | ||||||
Corporation Tax Due Within One Year | 18 502 | 63 237 | ||||||
Cost Sales | 560 912 | 842 991 | ||||||
Creditors Due Within One Year | 354 565 | 303 868 | 388 359 | 698 953 | 349 736 | |||
Depreciation Tangible Fixed Assets Expense | 21 506 | 22 656 | ||||||
Dividends Withdrawn From Total Reserves | 46 152 | |||||||
Final Payment | 46 152 | |||||||
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods | 1 566 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 25 000 | 50 000 | 75 000 | 162 500 | ||||
Intangible Fixed Assets Amortisation Charged In Period | 25 000 | 25 000 | 87 500 | |||||
Intangible Fixed Assets Cost Or Valuation | 250 000 | 250 000 | 250 000 | 250 000 | ||||
Interest Payable Similar Charges | 74 300 | |||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | |||||
Operating Profit Loss | 305 653 | 558 205 | ||||||
Other Creditors Due Within One Year | 260 924 | 404 683 | ||||||
Other Interest Receivable Similar Income | 503 | 1 | ||||||
Other Taxation Social Security Within One Year | 61 341 | 109 812 | ||||||
Pension Costs Defined Contribution Scheme | 5 458 | 8 362 | ||||||
Profit Loss For Period | 211 788 | 494 969 | ||||||
Creditors Due After One Year | 77 099 | 77 098 | ||||||
Tangible Fixed Assets Additions | 15 013 | 25 253 | 38 172 | |||||
Tangible Fixed Assets Cost Or Valuation | 79 494 | 94 507 | 119 760 | 157 932 | ||||
Tangible Fixed Assets Depreciation | 52 078 | 63 268 | 84 774 | 107 430 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 11 190 | 21 506 | 22 656 | |||||
Tax On Profit Or Loss On Ordinary Activities | 20 068 | 63 237 | ||||||
Trade Creditors Within One Year | 47 592 | 121 221 | ||||||
Turnover Gross Operating Revenue | 1 824 687 | 2 687 928 | ||||||
U K Current Corporation Tax | 20 068 | 63 237 | ||||||
U K Current Corporation Tax On Income For Period | 18 502 | 63 237 | ||||||
Value Shares Allotted | 1 000 | 1 000 | 1 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Thu, 31st Mar 2022 filed on: 31st, March 2023 |
accounts | Free Download (8 pages) |
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