Founded in 2014, Datalev, classified under reg no. 08910124 is an active company. Currently registered at 5 Argosy Court Scimitar Way CV3 4GA, Coventry the company has been in the business for ten years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 28th February 2022.
The firm has 3 directors, namely Sohan T., Hansa T. and Prakash T.. Of them, Sohan T., Hansa T., Prakash T. have been with the company the longest, being appointed on 25 February 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Argosy Court Scimitar Way |
Office Address2 | Whitley Business Park |
Town | Coventry |
Post code | CV3 4GA |
Country of origin | United Kingdom |
Registration Number | 08910124 |
Date of Incorporation | Tue, 25th Feb 2014 |
Industry | Advertising agencies |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Thu, 30th Nov 2023 (149 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
Last confirmation statement dated | Sat, 25th Feb 2023 |
The list of persons with significant control who own or control the company consists of 3 names. As we researched, there is Hansa T. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Prakash T. This PSC owns 25-50% shares. The third one is Sohan T., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.
Hansa T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Prakash T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Sohan T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 321 642 | 132 621 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 231 418 | 664 669 | 739 292 | 587 826 | 173 663 | 363 160 | 270 988 | 327 652 | |
Current Assets | 446 240 | 354 172 | 763 983 | 974 916 | 803 965 | 461 352 | 414 791 | 389 166 | 361 813 |
Debtors | 23 553 | 122 754 | 99 314 | 235 624 | 216 139 | 287 689 | 51 631 | 118 178 | 34 161 |
Net Assets Liabilities | 132 621 | 537 329 | 639 343 | 663 555 | 360 690 | 409 178 | 374 093 | 362 908 | |
Other Debtors | 76 839 | 99 314 | 108 484 | 186 463 | 287 689 | 43 231 | 37 785 | 4 868 | |
Property Plant Equipment | 8 592 | 10 351 | 13 020 | 16 990 | 12 548 | 7 700 | 6 940 | 5 020 | |
Cash Bank In Hand | 422 687 | 231 418 | |||||||
Tangible Fixed Assets | 8 592 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 321 542 | 132 521 | |||||||
Shareholder Funds | 321 642 | 132 621 | |||||||
Other | |||||||||
Description Principal Activities | 73 110 | 73 110 | |||||||
Accrued Liabilities Deferred Income | 5 263 | 780 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 452 | 3 438 | 6 055 | 10 126 | 16 284 | 21 371 | 24 842 | 28 184 | |
Average Number Employees During Period | 13 | 12 | 5 | 6 | 5 | 4 | 4 | 4 | |
Creditors | 230 143 | 234 935 | 346 119 | 154 172 | 110 826 | 13 313 | 22 013 | 3 925 | |
Depreciation Rate Used For Property Plant Equipment | 15 | ||||||||
Fixed Assets | 7 699 | 6 940 | 5 020 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 986 | 2 617 | 4 071 | 6 158 | 5 398 | 3 470 | 3 342 | ||
Net Current Assets Liabilities | 321 642 | 124 029 | 529 048 | 628 797 | 649 793 | 350 526 | 401 478 | 367 153 | 357 888 |
Prepayments Accrued Income | 503 | ||||||||
Property Plant Equipment Gross Cost | 10 044 | 13 789 | 19 075 | 27 116 | 28 832 | 29 071 | 31 782 | 33 204 | |
Total Additions Including From Business Combinations Property Plant Equipment | 3 745 | 5 286 | 8 041 | 1 716 | 985 | 2 711 | 1 422 | ||
Total Assets Less Current Liabilities | 321 642 | 132 621 | 539 399 | 641 817 | 666 783 | 363 074 | 409 178 | 374 093 | 362 908 |
Trade Creditors Trade Payables | 5 631 | 6 354 | 22 898 | 56 549 | 50 716 | 616 | 21 233 | 3 925 | |
Trade Debtors Trade Receivables | 45 915 | 127 140 | 29 676 | 8 400 | 79 890 | 29 293 | |||
Useful Life Property Plant Equipment Years | 3 | 3 | |||||||
Amount Specific Advance Or Credit Directors | 12 345 | 77 349 | 152 547 | 237 354 | 43 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 65 004 | 75 198 | 359 807 | 58 589 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 275 000 | 295 986 | |||||||
Bank Borrowings Overdrafts | 6 780 | 35 646 | 1 362 | ||||||
Creditors Due Within One Year | 124 598 | 230 143 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 123 684 | 119 598 | 253 671 | 4 923 | 9 988 | 5 408 | |||
Other Taxation Social Security Payable | 100 828 | 108 983 | 69 550 | 85 920 | 14 476 | 5 927 | |||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 2 070 | 2 474 | 3 228 | 2 384 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 10 044 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 10 044 | ||||||||
Tangible Fixed Assets Depreciation | 1 452 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 452 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 311 | ||||||||
Disposals Property Plant Equipment | 746 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 9th, November 2023 |
accounts | Free Download (8 pages) |
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