Dataspire Solutions started in year 2005 as Private Limited Company with registration number 05504048. The Dataspire Solutions company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Manchester at Lowry Mill Lees Street. Postal code: M27 6DB.
The firm has 2 directors, namely Adam N., Darren S.. Of them, Darren S. has been with the company the longest, being appointed on 11 July 2005 and Adam N. has been with the company for the least time - from 19 October 2007. As of 15 May 2024, there was 1 ex director - Gavin B.. There were no ex secretaries.
Office Address | Lowry Mill Lees Street |
Office Address2 | Swinton |
Town | Manchester |
Post code | M27 6DB |
Country of origin | United Kingdom |
Registration Number | 05504048 |
Date of Incorporation | Sat, 9th Jul 2005 |
Industry | Information technology consultancy activities |
End of financial Year | 31st July |
Company age | 19 years old |
Account next due date | Tue, 30th Apr 2024 (15 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
Last confirmation statement dated | Thu, 1st Dec 2022 |
The list of PSCs who own or have control over the company includes 2 names. As we identified, there is Adam N. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Darren S. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Adam N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Darren S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 6 555 | 13 322 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 64 367 | 26 911 | 115 715 | 109 097 | 368 154 | 306 005 | 105 403 | 269 630 | |
Current Assets | 355 498 | 703 364 | 794 545 | 1 132 102 | 717 527 | 1 675 495 | 2 119 935 | 2 457 133 | 3 079 581 |
Debtors | 326 692 | 608 546 | 753 934 | 997 389 | 592 787 | 1 298 940 | 1 806 765 | 1 501 905 | 1 905 186 |
Net Assets Liabilities | 13 322 | 69 846 | 70 453 | 115 699 | 183 092 | 262 788 | 124 890 | 144 885 | |
Other Debtors | 201 919 | 125 466 | 117 402 | 69 821 | 202 863 | 251 214 | 725 007 | 775 262 | |
Property Plant Equipment | 13 233 | 25 082 | 24 667 | 95 615 | 83 220 | 95 270 | 83 634 | 73 701 | |
Total Inventories | 30 451 | 13 700 | 18 998 | 15 643 | 8 401 | 7 165 | 849 825 | 904 765 | |
Cash Bank In Hand | 64 367 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 6 555 | 13 322 | |||||||
Stocks Inventory | 28 806 | 30 451 | |||||||
Tangible Fixed Assets | 17 643 | 13 233 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 3 | 3 | |||||||
Profit Loss Account Reserve | 6 552 | 13 319 | |||||||
Shareholder Funds | 6 555 | 13 322 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 67 568 | 71 923 | 78 752 | 92 038 | 117 921 | 143 630 | 168 766 | 187 739 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 16 204 | 6 414 | 84 234 | 13 488 | 37 759 | 13 500 | 9 040 | ||
Average Number Employees During Period | 71 | 68 | 80 | 81 | 68 | ||||
Bank Borrowings Overdrafts | 36 559 | 76 633 | 74 911 | 37 344 | 263 933 | 477 083 | 474 673 | 554 624 | |
Corporation Tax Recoverable | 110 000 | 146 521 | 182 500 | 150 000 | 238 021 | 250 000 | 285 000 | 312 000 | |
Creditors | 36 559 | 661 733 | 83 098 | 71 408 | 286 713 | 489 906 | 479 397 | 554 624 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 355 | 6 829 | 13 286 | 25 883 | 25 709 | 25 136 | 18 973 | ||
Net Current Assets Liabilities | 40 362 | 36 648 | 132 812 | 128 884 | 91 492 | 386 585 | 657 424 | 520 653 | 625 808 |
Number Shares Issued Fully Paid | 300 | ||||||||
Other Creditors | 56 754 | 11 415 | 8 187 | 34 064 | 22 780 | 12 823 | 4 724 | 17 473 | |
Other Taxation Social Security Payable | 230 296 | 229 433 | 195 724 | 215 337 | 345 431 | 419 246 | 722 620 | 767 831 | |
Par Value Share | 0 | 1 | |||||||
Property Plant Equipment Gross Cost | 80 801 | 97 005 | 103 419 | 187 653 | 201 141 | 238 900 | 252 400 | 261 440 | |
Total Assets Less Current Liabilities | 58 005 | 49 881 | 157 894 | 153 551 | 187 107 | 469 805 | 752 694 | 604 287 | 699 509 |
Trade Creditors Trade Payables | 283 574 | 317 992 | 687 336 | 346 578 | 893 332 | 943 857 | 894 209 | 1 391 642 | |
Trade Debtors Trade Receivables | 296 627 | 481 947 | 697 487 | 372 966 | 858 056 | 1 305 551 | 491 898 | 817 924 | |
Creditors Due After One Year | 51 450 | 36 559 | |||||||
Creditors Due Within One Year | 315 136 | 666 716 | |||||||
Fixed Assets | 17 643 | 13 233 | |||||||
Number Shares Allotted | 300 | ||||||||
Share Capital Allotted Called Up Paid | 3 | 3 | |||||||
Tangible Fixed Assets Cost Or Valuation | 80 801 | 80 801 | |||||||
Tangible Fixed Assets Depreciation | 63 158 | 67 568 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 410 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 13th, November 2023 |
accounts | Free Download (11 pages) |
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