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Datacave Limited SURREY

Founded in 1977, Datacave, classified under reg no. 01337941 is an active company. Currently registered at 158 Coulsdon Road CR5 2LE, Surrey the company has been in the business for fourty seven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.

There is a single director in the firm at the moment - John B., appointed on 31 December 1990. In addition, a secretary was appointed - Carolyn B., appointed on 31 December 1990. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Datacave Limited Address / Contact

Office Address 158 Coulsdon Road
Office Address2 Old Coulsdon
Town Surrey
Post code CR5 2LE
Country of origin United Kingdom

Company Information / Profile

Registration Number 01337941
Date of Incorporation Wed, 9th Nov 1977
Industry Buying and selling of own real estate
End of financial Year 31st March
Company age 47 years old
Account next due date Sun, 31st Dec 2023 (118 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 15th Mar 2024 (2024-03-15)
Last confirmation statement dated Wed, 1st Mar 2023

Company staff

John B.

Position: Director

Appointed: 31 December 1990

Carolyn B.

Position: Secretary

Appointed: 31 December 1990

People with significant control

The list of PSCs who own or control the company includes 2 names. As we researched, there is Carolyn B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is John B. This PSC owns 25-50% shares and has 25-50% voting rights.

Carolyn B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

John B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth224 385222 276       
Balance Sheet
Cash Bank In Hand48 58553 436       
Cash Bank On Hand  61 74068 61541 72648 86449 09448 85250 702
Current Assets49 23854 752       
Debtors6531 316       
Net Assets Liabilities  276 092264 491253 197240 890227 730224 015221 003
Tangible Fixed Assets200 000200 000       
Reserves/Capital
Called Up Share Capital1010       
Profit Loss Account Reserve66 03663 927       
Shareholder Funds224 385222 276       
Other
Accrued Liabilities Deferred Income   810810810810810810
Average Number Employees During Period  1111111
Corporation Tax Payable   211166162 29232
Creditors  50 44868 92453 32972 77486 16489 63794 499
Creditors Due Within One Year24 85332 476       
Investment Property  280 000280 000280 000280 000280 000280 000280 000
Investment Property Fair Value Model  280 000280 000280 000280 000280 000280 000 
Loans From Directors   67 79452 245    
Net Current Assets Liabilities24 38522 27611 292-309-11 603-23 910-37 070-40 785-43 797
Number Shares Allotted 10       
Other Creditors  49 96068 604     
Other Taxation Social Security Payable  379211     
Par Value Share 1       
Provisions For Liabilities Balance Sheet Subtotal  15 20015 20015 20015 20015 20015 20015 200
Revaluation Reserve135 405135 405       
Share Capital Allotted Called Up Paid1010       
Share Premium Account22 93422 934       
Tangible Fixed Assets Cost Or Valuation200 000        
Total Assets Less Current Liabilities224 385222 276291 292279 691268 397256 090242 930239 215236 203
Trade Creditors Trade Payables  1091091081091091324

Company filings

Filing category
Accounts Annual return Confirmation statement Mortgage
Total exemption full accounts data made up to 31st March 2023
filed on: 21st, December 2023 		Free Download (10 pages)

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