Databasix Uk started in year 2013 as Private Limited Company with registration number 08771007. The Databasix Uk company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Bicester at 36 Roman Way. Postal code: OX26 6FJ.
At the moment there are 2 directors in the the company, namely Kellie P. and Regina L.. In addition one secretary - David L. - is with the firm. Currenlty, the company lists one former director, whose name is Paul B. and who left the the company on 6 June 2016. In addition, there is one former secretary - Paul B. who worked with the the company until 1 September 2014.
Office Address | 36 Roman Way |
Town | Bicester |
Post code | OX26 6FJ |
Country of origin | United Kingdom |
Registration Number | 08771007 |
Date of Incorporation | Tue, 12th Nov 2013 |
Industry | Other information technology service activities |
End of financial Year | 31st December |
Company age | 12 years old |
Account next due date | Mon, 30th Sep 2024 (170 days after) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
Last confirmation statement dated | Sat, 12th Nov 2022 |
Position: Secretary
Appointed: 01 September 2014
Position: Director
Appointed: 12 November 2013
Position: Director
Appointed: 12 November 2013
The list of PSCs that own or have control over the company is made up of 2 names. As we discovered, there is Regina J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Kellie P. This PSC owns 25-50% shares and has 25-50% voting rights.
Regina J.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kellie P.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-11-30 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 2 302 | 11 004 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 13 189 | 2 459 | 6 192 | ||||||
Current Assets | 3 397 | 13 799 | 3 209 | 7 180 | 12 542 | 23 918 | 6 330 | 16 518 | 23 979 |
Debtors | 2 049 | 610 | 3 209 | 14 059 | 15 252 | ||||
Net Assets Liabilities | 11 004 | -6 313 | -17 134 | 10 356 | -29 412 | -71 684 | -49 062 | -63 939 | |
Property Plant Equipment | 1 646 | 551 | 2 535 | ||||||
Total Inventories | 2 535 | ||||||||
Cash Bank In Hand | 1 348 | 13 189 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 301 | 11 004 | |||||||
Tangible Fixed Assets | 1 646 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 500 | 1 500 | |||||||
Profit Loss Account Reserve | 801 | 9 504 | |||||||
Shareholder Funds | 2 302 | 11 004 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 2 000 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 095 | 6 678 | 209 | ||||||
Average Number Employees During Period | 3 | 4 | 4 | 4 | |||||
Balances Amounts Owed To Related Parties | 3 956 | ||||||||
Bank Borrowings Overdrafts | 3 850 | 57 070 | 63 585 | ||||||
Cost Sales | 665 | 134 684 | 72 105 | ||||||
Creditors | 2 265 | 524 | 16 760 | 5 704 | 6 399 | 17 541 | -8 510 | -87 436 | |
Depreciation Amortisation Impairment Expense | 665 | 551 | 691 | 1 403 | 1 403 | 712 | |||
Fixed Assets | 1 646 | 551 | 3 518 | 2 115 | 712 | ||||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 8 702 | ||||||||
Gross Profit Loss | 1 003 | 10 878 | -17 317 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 665 | 209 | |||||||
Net Current Assets Liabilities | 2 301 | 11 534 | 2 685 | -9 580 | 6 838 | 17 519 | -11 211 | 8 008 | -63 457 |
Operating Lease Payments Owing | 900 | ||||||||
Operating Profit Loss | 1 003 | 10 878 | -17 317 | ||||||
Other Creditors | 5 699 | 3 956 | |||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | -6 678 | ||||||||
Other Disposals Property Plant Equipment | -6 678 | ||||||||
Other Increase Decrease In Depreciation Impairment Property Plant Equipment | 430 | ||||||||
Other Operating Expenses Format2 | 36 824 | 53 960 | 86 160 | 53 938 | 43 302 | 58 664 | |||
Other Taxation Social Security Payable | 7 871 | 13 905 | |||||||
Prepayments Accrued Income | 600 | ||||||||
Profit Loss | 8 702 | -17 317 | -10 821 | 27 336 | -39 768 | -42 272 | 21 822 | ||
Profit Loss On Ordinary Activities Before Tax | 1 003 | 10 878 | -17 317 | ||||||
Property Plant Equipment Gross Cost | 1 646 | 1 646 | 6 678 | 2 744 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 2 176 | -482 | |||||||
Staff Costs Employee Benefits Expense | 34 616 | 47 286 | 97 133 | 107 486 | 85 556 | 129 091 | |||
Taxation Social Security Payable | 1 447 | 331 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 176 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 744 | ||||||||
Total Assets Less Current Liabilities | 2 502 | 13 180 | 3 236 | -9 580 | 10 356 | 19 634 | -10 499 | 8 008 | -63 457 |
Trade Creditors Trade Payables | 818 | 193 | 639 | 3 990 | |||||
Trade Debtors Trade Receivables | 10 | 3 209 | 14 059 | 15 252 | |||||
Turnover Revenue | 145 562 | 54 788 | 90 976 | 211 320 | 123 059 | 87 989 | 210 289 | ||
Creditors Due Within One Year | 1 096 | 2 265 | |||||||
Number Shares Allotted | 1 500 | 1 500 | |||||||
Par Value Share | 0 | 0 | |||||||
Profit Loss For Period | 802 | 8 702 | |||||||
Provisions For Liabilities Charges | 200 | 2 176 | |||||||
Share Capital Allotted Called Up Paid | 1 500 | 1 500 | |||||||
Tangible Fixed Assets Additions | 2 469 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 469 | ||||||||
Tangible Fixed Assets Depreciation | 823 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 823 | ||||||||
Tax On Profit Or Loss On Ordinary Activities | 201 | 2 176 | |||||||
Turnover Gross Operating Revenue | 1 668 | 145 562 |
Type | Category | Free download | |
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AD01 |
Registered office address changed from 36 Roman Way Bicester Oxfordshire OX26 6FJ England to Darwin House 7 Kidderminster Road Bromsgrove Worcestershire B61 7JJ on 2023-12-10 filed on: 10th, December 2023 |
address | Free Download (2 pages) |
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