Datayear started in year 1993 as Private Limited Company with registration number 02847880. The Datayear company has been functioning successfully for thirty one years now and its status is active. The firm's office is based in London at Hallswelle House. Postal code: NW11 0DH.
The firm has one director. Leah F., appointed on 11 June 2015. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Hallswelle House |
Office Address2 | 1 Hallswelle Road |
Town | London |
Post code | NW11 0DH |
Country of origin | United Kingdom |
Registration Number | 02847880 |
Date of Incorporation | Wed, 25th Aug 1993 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 8th May |
Company age | 31 years old |
Account next due date | Mon, 29th Jan 2024 (60 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
Last confirmation statement dated | Sat, 10th Jun 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Leah F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Leah F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-04-30 | 2015-04-29 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 2 273 901 | 2 356 576 | 2 411 482 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 1 199 749 | 90 687 | 59 081 | 1 003 460 | 356 017 | 474 815 | 92 372 | 128 545 | ||
Current Assets | 1 905 540 | 1 905 222 | 6 797 564 | 6 888 004 | 10 233 386 | 7 309 459 | 7 316 232 | 7 146 471 | 10 114 692 | 10 459 434 |
Debtors | 1 883 356 | 1 890 863 | 5 597 815 | 6 797 317 | 10 174 305 | 6 305 999 | 6 960 215 | 6 671 656 | 10 022 320 | 10 330 889 |
Net Assets Liabilities | 2 411 480 | 2 227 687 | 2 344 993 | 2 479 653 | 2 492 003 | 2 506 938 | 2 607 473 | 2 645 152 | ||
Other Debtors | 2 326 000 | 1 482 398 | 1 469 341 | 686 139 | 690 322 | 666 156 | 757 533 | 759 130 | ||
Property Plant Equipment | 5 050 793 | 5 050 793 | 5 114 252 | 5 114 252 | 5 114 252 | 5 114 252 | 3 680 464 | 3 680 464 | ||
Cash Bank In Hand | 22 184 | 14 359 | 1 199 749 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 273 901 | 2 356 576 | 2 411 482 | |||||||
Tangible Fixed Assets | 5 200 793 | 5 200 793 | 5 050 793 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 490 563 | 573 238 | 741 173 | |||||||
Shareholder Funds | 2 273 901 | 2 356 576 | 2 411 482 | |||||||
Other | ||||||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 63 458 | |||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 63 459 | |||||||||
Amounts Owed By Group Undertakings Participating Interests | 3 230 552 | 5 275 215 | 8 663 832 | 5 603 365 | 6 184 901 | 5 994 381 | 9 264 349 | 9 570 449 | ||
Amounts Owed To Group Undertakings Participating Interests | 6 527 047 | 6 563 048 | 9 586 048 | 6 578 048 | 6 729 214 | 6 709 214 | 6 926 562 | 7 323 562 | ||
Bank Borrowings Overdrafts | 375 743 | 343 670 | 310 986 | 277 944 | 244 321 | 209 084 | 3 684 371 | 3 614 969 | ||
Comprehensive Income Expense | 54 904 | 100 142 | ||||||||
Corporation Tax Payable | 29 561 | 53 430 | 52 883 | 59 378 | 2 897 | 6 673 | 4 803 | 8 831 | ||
Creditors | 7 073 536 | 7 127 175 | 10 468 710 | 7 460 123 | 7 504 546 | 7 369 850 | 7 299 437 | 7 675 902 | ||
Deferred Tax Liabilities | 283 935 | 283 935 | ||||||||
Disposals Property Plant Equipment | 1 433 788 | |||||||||
Fixed Assets | 5 200 793 | 5 200 793 | 5 050 793 | 5 114 252 | 3 680 465 | 3 680 465 | ||||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -113 030 | |||||||||
Investment Property Fair Value Model | 5 050 794 | 5 114 252 | 5 114 252 | 5 114 252 | ||||||
Investments | 1 | 1 | ||||||||
Investments Fixed Assets | 1 | 1 | ||||||||
Investments In Group Undertakings | 1 | 1 | ||||||||
Net Current Assets Liabilities | -2 014 297 | -2 467 827 | 5 335 | -239 171 | -235 324 | -150 664 | -188 314 | -223 379 | 2 815 255 | 2 783 532 |
Other Creditors | 141 185 | 167 027 | 518 793 | 544 753 | 528 114 | 444 879 | 368 072 | 343 509 | ||
Profit Loss | 167 934 | 100 142 | ||||||||
Property Plant Equipment Gross Cost | 5 050 793 | 5 114 252 | 5 114 252 | 5 114 252 | 5 114 252 | 3 680 464 | 3 680 464 | |||
Provisions For Liabilities Balance Sheet Subtotal | 283 935 | |||||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 283 935 | 283 935 | 283 935 | 283 935 | 283 935 | 283 935 | 203 876 | 203 876 | ||
Total Assets Less Current Liabilities | 3 186 496 | 2 732 966 | 5 056 128 | 4 811 622 | 4 878 928 | 4 963 588 | 4 925 938 | 4 890 873 | 6 495 720 | 6 463 997 |
Trade Debtors Trade Receivables | 27 922 | 39 704 | 41 132 | 16 495 | 84 992 | 11 119 | 438 | 1 310 | ||
Creditors Due After One Year | 912 595 | 376 390 | 2 644 646 | |||||||
Creditors Due Within One Year | 3 919 837 | 4 373 049 | 6 792 229 | |||||||
Instalment Debts Due After5 Years | 254 590 | 2 320 258 | ||||||||
Number Shares Allotted | 100 | |||||||||
Par Value Share | 1 | |||||||||
Revaluation Reserve | 1 783 238 | 1 783 238 | 1 670 209 | |||||||
Secured Debts | 2 553 777 | 2 725 743 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 5 200 793 | 5 200 793 | 5 050 793 | |||||||
Tangible Fixed Assets Disposals | 150 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 1st, December 2023 |
accounts | Free Download (9 pages) |
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