Founded in 2013, Databeast, classified under reg no. 08539868 is an active company. Currently registered at 5 Claremont Terrace KT7 0XP, Thames Ditton the company has been in the business for 11 years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2022.
The firm has 2 directors, namely Antoinette R., Neil R.. Of them, Antoinette R., Neil R. have been with the company the longest, being appointed on 22 May 2013. As of 2 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Claremont Terrace |
Office Address2 | Portsmouth Road |
Town | Thames Ditton |
Post code | KT7 0XP |
Country of origin | United Kingdom |
Registration Number | 08539868 |
Date of Incorporation | Wed, 22nd May 2013 |
Industry | Information technology consultancy activities |
End of financial Year | 31st May |
Company age | 11 years old |
Account next due date | Thu, 29th Feb 2024 (63 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
Last confirmation statement dated | Mon, 22nd May 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As we established, there is Antoinette R. The abovementioned PSC. The second entity in the PSC register is Neil R. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Antoinette R.
Notified on | 22 May 2017 |
Nature of control: |
right to appoint and remove directors |
Neil R.
Notified on | 22 May 2017 |
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 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 11 787 | 16 563 | 100 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 1 429 | 64 599 | 42 877 | 56 252 | 33 256 | 37 070 | 34 751 | 33 784 | ||
Current Assets | 49 015 | 35 012 | 3 875 | 76 243 | 65 083 | 56 252 | 45 230 | 48 041 | 52 315 | 52 157 |
Debtors | 10 695 | 9 450 | 2 446 | 11 644 | 22 206 | 11 974 | 10 971 | 17 564 | 18 373 | |
Other Debtors | 574 | 574 | ||||||||
Property Plant Equipment | 172 | 472 | 354 | 12 932 | 12 768 | 12 514 | 11 742 | |||
Cash Bank In Hand | 38 320 | 25 562 | 1 429 | |||||||
Tangible Fixed Assets | 306 | 229 | 172 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 11 687 | 16 463 | ||||||||
Shareholder Funds | 11 787 | 16 563 | 100 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 754 | 2 097 | 5 052 | 492 | 3 321 | 293 | 293 | 1 088 | ||
Amount Specific Advance Or Credit Made In Period Directors | 51 122 | 51 126 | 21 300 | 14 891 | 3 813 | 60 127 | 15 334 | 26 062 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 48 271 | 53 223 | 21 300 | 15 383 | 10 787 | 3 028 | 9 475 | 26 938 | ||
Accrued Liabilities Deferred Income | 2 236 | 896 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 236 | 394 | 512 | 1 462 | 2 430 | 3 475 | 4 247 | 3 689 | ||
Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Corporation Tax Payable | 1 782 | 24 607 | ||||||||
Creditors | 4 225 | 28 081 | 28 961 | 30 828 | 25 441 | 20 011 | 18 702 | 20 895 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 170 | |||||||||
Disposals Property Plant Equipment | 1 475 | |||||||||
Dividends Paid | 51 252 | 62 100 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 158 | 118 | 950 | 968 | 1 045 | 772 | 612 | |||
Net Current Assets Liabilities | 11 481 | 16 334 | -72 | 48 162 | 36 122 | 25 424 | 19 789 | 28 030 | 33 613 | 31 262 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 99 839 | 66 911 | ||||||||
Property Plant Equipment Gross Cost | 408 | 866 | 866 | 14 394 | 15 198 | 15 989 | 15 989 | 14 731 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 458 | 13 528 | 804 | 791 | 217 | |||||
Total Assets Less Current Liabilities | 11 787 | 16 563 | 100 | 48 634 | 36 476 | 38 356 | 32 557 | 40 544 | 45 355 | 42 304 |
Trade Debtors Trade Receivables | 11 070 | |||||||||
Creditors Due Within One Year | 37 534 | 18 678 | 3 947 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control 22nd March 2024 filed on: 22nd, March 2024 |
persons with significant control | Free Download (2 pages) |
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