Dataquest Group started in year 2003 as Private Limited Company with registration number 04704549. The Dataquest Group company has been functioning successfully for 21 years now and its status is active. The firm's office is based in London at 24 Chiswell Street. Postal code: EC1Y 4TY. Since 2021-05-06 Dataquest Group Limited is no longer carrying the name Dataquest (UK).
The company has 2 directors, namely Guy Y., David L.. Of them, David L. has been with the company the longest, being appointed on 1 April 2004 and Guy Y. has been with the company for the least time - from 1 June 2006. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 24 Chiswell Street |
| Town | London |
| Post code | EC1Y 4TY |
| Country of origin | United Kingdom |
| Registration Number | 04704549 |
| Date of Incorporation | Thu, 20th Mar 2003 |
| Industry | Other information technology service activities |
| Industry | Repair of computers and peripheral equipment |
| End of financial Year | 31st March |
| Company age | 21 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 | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Director
Appointed: 01 June 2006
Position: Director
Appointed: 01 April 2004
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Guy Y. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Alenka Y. This PSC owns 25-50% shares.
Guy Y.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Alenka Y.
| Notified on | 11 January 2018 |
| Ceased on | 1 February 2022 |
| Nature of control: |
25-50% shares |
| Dataquest (UK) | May 6, 2021 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 887 604 | 1 223 733 | 1 750 176 | 2 972 528 | 1 789 385 | 1 997 371 |
| Current Assets | 3 445 871 | 3 562 716 | 4 328 188 | 6 377 485 | 5 836 505 | 6 145 319 |
| Debtors | 1 440 749 | 2 115 246 | 2 493 654 | 3 272 799 | 3 854 420 | 3 982 759 |
| Net Assets Liabilities | 3 878 832 | 2 464 274 | 3 530 924 | 5 503 128 | 3 145 321 | 3 429 372 |
| Other Debtors | 54 263 | 58 711 | 109 757 | 140 305 | 68 656 | 188 923 |
| Property Plant Equipment | 59 677 | 279 452 | 702 901 | 645 919 | 427 841 | 186 451 |
| Total Inventories | 117 518 | 223 737 | 84 358 | 132 158 | 192 700 | 165 189 |
| Other | ||||||
| Audit Fees Expenses | 9 250 | 9 750 | 11 600 | |||
| Company Contributions To Money Purchase Plans Directors | 2 736 | 6 199 | 11 226 | |||
| Director Remuneration | 433 084 | 456 231 | 326 740 | |||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | 2 | |||
| Accrued Liabilities Deferred Income | 1 097 895 | 762 602 | 840 068 | 1 398 163 | 1 428 590 | 1 755 962 |
| Accumulated Amortisation Impairment Intangible Assets | 2 012 583 | 2 684 939 | 3 357 294 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 102 418 | 145 533 | 210 155 | 590 368 | 852 795 | 1 097 565 |
| Additional Provisions Increase From New Provisions Recognised | 41 838 | 16 783 | ||||
| Amortisation Expense Intangible Assets | 672 355 | 672 356 | 672 355 | |||
| Amounts Owed To Group Undertakings | 701 438 | 736 549 | 1 096 933 | 2 001 472 | 62 849 | 1 525 228 |
| Applicable Tax Rate | 20 | 19 | 19 | |||
| Average Number Employees During Period | 71 | 77 | 89 | 240 | 226 | 201 |
| Bank Borrowings | 2 171 428 | 1 828 571 | 15 000 000 | 15 000 000 | 500 000 | |
| Bank Borrowings Overdrafts | 1 828 571 | 1 485 714 | 15 000 000 | 15 000 000 | 12 550 000 | |
| Comprehensive Income Expense | 1 648 976 | -1 283 868 | 1 395 330 | 1 300 045 | -2 022 451 | 615 332 |
| Corporation Tax Payable | 427 470 | 219 019 | 158 424 | 45 944 | ||
| Creditors | 50 000 | 1 828 571 | 1 485 714 | 19 743 252 | 15 000 000 | 12 550 000 |
| Current Tax For Period | 564 618 | 518 161 | 395 818 | |||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -6 112 | 41 838 | 16 783 | |||
| Depreciation Expense Property Plant Equipment | 51 493 | 46 899 | 174 058 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 108 821 | |||||
| Disposals Property Plant Equipment | 108 821 | |||||
| Dividends Paid | 59 994 | 130 470 | 328 680 | 370 410 | 335 356 | 331 244 |
| Dividends Paid On Shares Final | 59 994 | 130 470 | ||||
| Fixed Assets | 4 016 462 | 4 236 237 | 4 659 686 | 24 226 023 | 16 679 017 | 16 437 627 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | -3 085 110 | |||||
| Further Item Interest Expense Component Total Interest Expense | -3 575 | -5 250 | 229 | |||
| Further Operating Expense Item Component Total Operating Expenses | 7 700 | 7 700 | 1 000 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 252 021 | 25 888 | 519 659 | 583 372 | 602 061 | 348 799 |
| Gain Loss On Disposals Property Plant Equipment | -20 171 | 6 000 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 672 356 | 672 355 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 43 115 | 173 443 | 262 427 | 244 770 | ||
| Intangible Assets | 1 344 711 | 672 355 | ||||
| Intangible Assets Gross Cost | 3 357 294 | 3 357 294 | ||||
| Interest Expense On Bank Loans Similar Borrowings | 48 439 | 70 781 | ||||
| Interest Payable Similar Charges Finance Costs | -3 058 | 44 776 | 69 510 | |||
| Investments Fixed Assets | 3 956 785 | 3 956 785 | 3 956 785 | 23 580 104 | 16 251 176 | 16 251 176 |
| Investments In Group Undertakings | 3 956 785 | 3 956 785 | 3 956 785 | 23 580 104 | 16 251 176 | 16 251 176 |
| Issue Equity Instruments | -220 | -37 | ||||
| Merchandise | 117 518 | 223 737 | 84 358 | 132 158 | 192 700 | 165 189 |
| Net Assets Liabilities Subsidiaries | -1 196 209 | -1 617 970 | -1 954 193 | -2 426 885 | -19 396 | -130 949 |
| Net Current Assets Liabilities | -76 986 | 109 090 | 426 217 | 1 072 070 | 1 495 258 | -457 263 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued But Not Fully Paid | 20 | 51 000 | ||||
| Number Shares Issued Fully Paid | 20 | 51 000 | 51 000 | 51 000 | ||
| Number Shares Issued Specific Share Issue | 20 | |||||
| Other Creditors | 8 040 | 14 152 | 22 202 | 21 091 | 25 483 | 70 125 |
| Other Deferred Tax Expense Credit | -6 112 | 41 838 | 16 783 | |||
| Other Remaining Borrowings | 50 000 | 50 000 | ||||
| Other Taxation Social Security Payable | 133 504 | 114 643 | 166 111 | 142 281 | 196 990 | 164 120 |
| Par Value Share | 1 | 0 | 0 | 0 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 53 612 | 78 170 | 101 561 | |||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | ||
| Prepayments | 193 441 | 159 231 | 621 864 | 526 770 | 903 611 | 792 088 |
| Profit Loss | 1 516 340 | 1 801 242 | 1 395 330 | -642 694 | -2 022 451 | 615 296 |
| Profit Loss On Ordinary Activities Before Tax | 2 074 846 | 2 110 646 | 1 471 799 | |||
| Profit Loss Subsidiaries | 539 719 | 421 761 | 336 223 | 792 140 | 19 296 | 111 553 |
| Property Plant Equipment Gross Cost | 162 095 | 424 985 | 913 056 | 1 236 287 | 1 280 636 | 1 284 016 |
| Provisions | 10 644 | 52 482 | 69 265 | 51 713 | 28 954 | 992 |
| Provisions For Liabilities Balance Sheet Subtotal | 10 644 | 52 482 | 69 265 | 51 713 | 28 954 | 992 |
| Social Security Costs | 365 011 | 384 595 | 395 747 | |||
| Staff Costs Employee Benefits Expense | 3 687 888 | 3 867 582 | 4 428 886 | |||
| Tax Decrease From Utilisation Tax Losses | 34 | |||||
| Tax Expense Credit Applicable Tax Rate | 404 595 | 401 023 | 279 642 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 8 231 | -31 002 | -22 144 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 151 826 | 148 140 | 138 320 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 558 506 | 559 999 | 412 601 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 262 890 | 596 892 | 44 349 | 3 380 | ||
| Total Assets Less Current Liabilities | 3 939 476 | 4 345 327 | 5 085 903 | 25 298 093 | 18 174 275 | 15 980 364 |
| Total Borrowings | 50 000 | 392 857 | 342 857 | 19 723 734 | 15 250 000 | 13 050 000 |
| Total Operating Lease Payments | 365 005 | 385 159 | 635 628 | |||
| Trade Creditors Trade Payables | 561 610 | 646 349 | 811 195 | 611 513 | 1 696 373 | 2 029 053 |
| Trade Debtors Trade Receivables | 920 672 | 1 652 120 | 1 502 020 | 1 366 391 | 1 674 038 | 2 640 589 |
| Wages Salaries | 3 269 265 | 3 369 462 | 3 931 578 | |||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -27 962 | |||||
| Amounts Owed By Group Undertakings | 947 965 | 861 794 | ||||
| Corporation Tax Recoverable | 149 864 | |||||
| Provisions Used | 22 759 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to 2023-03-31 filed on: 1st, December 2023 |
accounts | Free Download (49 pages) |
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