Founded in 2015, Datanics, classified under reg no. 09925398 is an active company. Currently registered at 3rd Floor 11-21 EC2A 4JU, London the company has been in the business for 9 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Lucy D., Scott C.. Of them, Scott C. has been with the company the longest, being appointed on 15 August 2022 and Lucy D. has been with the company for the least time - from 18 September 2023. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Andrew M. who worked with the the firm until 28 February 2023.
| Office Address | 3rd Floor 11-21 |
| Office Address2 | Paul Street |
| Town | London |
| Post code | EC2A 4JU |
| Country of origin | United Kingdom |
| Registration Number | 09925398 |
| Date of Incorporation | Tue, 22nd Dec 2015 |
| Industry | Wholesale of computers, computer peripheral equipment and software |
| End of financial Year | 31st March |
| Company age | 9 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 | Sat, 16th Dec 2023 (2023-12-16) |
| Last confirmation statement dated | Fri, 2nd Dec 2022 |
Position: Director
Appointed: 18 September 2023
Position: Director
Appointed: 15 August 2022
The list of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Concepta Capital Limited from Pudsey, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Concepta Capital Limited
3 Capel Street Capel Street, Calverley, Pudsey, LS28 5NU, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Cardiff |
| Registration number | 09727873 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Net Worth | 13 655 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 41 804 | 69 122 | 10 020 | 1 121 | 2 168 |
| Current Assets | 318 362 | 430 076 | 317 524 | 10 311 | 6 456 |
| Debtors | 276 558 | 360 954 | 307 504 | 9 190 | 4 288 |
| Net Assets Liabilities | 13 655 | 110 260 | 146 884 | -33 255 | -33 997 |
| Other Debtors | 1 501 | 1 500 | 1 951 | 1 951 | 1 |
| Property Plant Equipment | 672 | 269 | 439 | ||
| Cash Bank In Hand | 41 804 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 13 655 | ||||
| Tangible Fixed Assets | 672 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 1 | ||||
| Profit Loss Account Reserve | 13 654 | ||||
| Shareholder Funds | 13 655 | ||||
| Other | |||||
| Version Production Software | 2 021 | ||||
| Accrued Liabilities | 33 246 | 64 468 | 40 | ||
| Accumulated Amortisation Impairment Intangible Assets | 25 000 | 25 000 | 25 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 635 | 1 768 | 2 179 | 2 618 | 2 618 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 730 | 581 | |||
| Amounts Owed By Group Undertakings Participating Interests | 4 426 | 173 610 | 140 | ||
| Amounts Owed To Group Undertakings Participating Interests | 160 009 | 92 558 | 32 413 | 40 000 | |
| Average Number Employees During Period | 5 | 5 | 5 | 4 | |
| Creditors | 245 768 | 345 085 | 171 079 | 43 566 | 40 453 |
| Deferred Income | 29 702 | 21 071 | 3 500 | ||
| Fixed Assets | 672 | 25 269 | 439 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 25 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 133 | 411 | 439 | ||
| Intangible Assets | 25 000 | ||||
| Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | 25 000 | |
| Net Current Assets Liabilities | 72 594 | 84 991 | 146 445 | -33 255 | -33 997 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 |
| Other Creditors | 16 107 | 298 | 1 017 | 992 | 2 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 606 | 923 | 12 746 | 2 765 | |
| Property Plant Equipment Gross Cost | 1 307 | 2 037 | 2 618 | 2 618 | 2 618 |
| Recoverable Value-added Tax | 39 | ||||
| Taxation Social Security Payable | 13 377 | 47 035 | 23 410 | 6 405 | |
| Total Additions Including From Business Combinations Intangible Assets | 25 000 | ||||
| Total Assets Less Current Liabilities | 73 266 | 110 260 | |||
| Trade Creditors Trade Payables | 56 275 | 142 246 | 61 113 | 216 | 451 |
| Trade Debtors Trade Receivables | 274 451 | 354 105 | 119 197 | ||
| Creditors Due After One Year | 59 611 | ||||
| Creditors Due Within One Year | 245 768 | ||||
| Number Shares Allotted Increase Decrease During Period | 1 | ||||
| Share Capital Allotted Called Up Paid | 1 | ||||
| Tangible Fixed Assets Additions | 1 307 | ||||
| Tangible Fixed Assets Cost Or Valuation | 1 307 | ||||
| Tangible Fixed Assets Depreciation | 635 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 635 | ||||
| Value Shares Allotted Increase Decrease During Period | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2nd December 2023 filed on: 18th, January 2024 |
confirmation statement | Free Download (3 pages) |
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