Dataworks Solutions started in year 2014 as Private Limited Company with registration number 09281155. The Dataworks Solutions company has been functioning successfully for ten years now and its status is active. The firm's office is based in St Annes On Sea at 1 Richmond Road. Postal code: FY8 1PE.
There is a single director in the company at the moment - Daniel K., appointed on 27 October 2014. In addition, a secretary was appointed - Anne K., appointed on 27 October 2014. As of 2 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Richmond Road |
Town | St Annes On Sea |
Post code | FY8 1PE |
Country of origin | United Kingdom |
Registration Number | 09281155 |
Date of Incorporation | Mon, 27th Oct 2014 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (90 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 10th Nov 2023 (2023-11-10) |
Last confirmation statement dated | Thu, 27th Oct 2022 |
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Daniel K. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Annie K. This PSC owns 25-50% shares.
Daniel K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Annie K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 |
Net Worth | 19 217 | 18 801 | ||
Balance Sheet | ||||
Cash Bank In Hand | 20 611 | 27 956 | ||
Current Assets | 47 026 | 44 458 | 3 614 | 3 361 |
Debtors | 26 415 | 16 502 | ||
Net Assets Liabilities | 299 | -7 392 | ||
Tangible Fixed Assets | 1 662 | |||
Reserves/Capital | ||||
Called Up Share Capital | 100 | 100 | ||
Profit Loss Account Reserve | 19 117 | 18 701 | ||
Shareholder Funds | 19 217 | 18 801 | ||
Other | ||||
Advances Credits Directors | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 8 046 | |||
Average Number Employees During Period | 1 | 1 | ||
Creditors | 27 319 | 11 059 | 3 642 | |
Creditors Due Within One Year | 27 809 | 27 319 | ||
Fixed Assets | 1 662 | 1 246 | 935 | |
Net Current Assets Liabilities | 19 217 | 17 139 | -947 | -281 |
Number Shares Allotted | 100 | 100 | ||
Par Value Share | 1 | 1 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 16 502 | 6 498 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | ||
Tangible Fixed Assets Additions | 2 099 | |||
Tangible Fixed Assets Cost Or Valuation | 2 099 | |||
Tangible Fixed Assets Depreciation | 437 | |||
Tangible Fixed Assets Depreciation Charged In Period | 437 | |||
Total Assets Less Current Liabilities | 19 217 | 18 801 | 299 | 654 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 27th October 2023 filed on: 10th, November 2023 |
confirmation statement | Free Download (3 pages) |
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