Founded in 1986, Ovationdata, classified under reg no. 02067030 is an active company. Currently registered at Unit 10 Crayfields Industrial Park, Main Road BR5 3HP, Orpington the company has been in the business for thirty eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31. Since 2015/11/10 Ovationdata Limited is no longer carrying the name Dpts.
Currently there are 2 directors in the the firm, namely Mark W. and Gregory S.. In addition one secretary - Susann M. - is with the company. Currently 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 | Unit 10 Crayfields Industrial Park, Main Road |
Office Address2 | St Pauls Cray |
Town | Orpington |
Post code | BR5 3HP |
Country of origin | United Kingdom |
Registration Number | 02067030 |
Date of Incorporation | Thu, 23rd Oct 1986 |
Industry | Other information service activities n.e.c. |
Industry | Computer facilities management activities |
End of financial Year | 31st December |
Company age | 38 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
Last confirmation statement dated | Tue, 20th Dec 2022 |
The list of PSCs who own or control the company includes 1 name. As we discovered, there is Ovationdata Group Holdings Limited from Orpington, United Kingdom. This PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ovationdata Group Holdings Limited
Unit 10 Crayfields Industrial Park, Main Road, Orpington, Kent, BR5 3HP, United Kingdom
Legal authority | England And Wales |
Legal form | Limited |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 04317843 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Dpts | November 10, 2015 |
M-r Dpts | December 13, 2001 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 76 281 | 928 815 | 1 281 134 | 1 400 909 | 1 048 765 | 1 753 659 | 954 873 | 1 304 810 |
Current Assets | 4 640 281 | 5 441 871 | 5 626 091 | 6 473 196 | 6 641 182 | 7 099 377 | 7 074 130 | 9 486 484 |
Debtors | 4 496 031 | 4 446 377 | 4 297 960 | 5 009 861 | 5 509 063 | 5 250 361 | 6 001 379 | 8 084 438 |
Net Assets Liabilities | 4 524 379 | 5 061 526 | 5 940 944 | 6 453 457 | 7 063 597 | 6 806 456 | 7 613 835 | |
Other Debtors | 2 940 843 | 3 167 594 | 2 809 208 | 2 669 375 | 2 573 917 | 3 388 540 | 3 850 697 | 4 439 793 |
Property Plant Equipment | 1 065 341 | 502 734 | 549 747 | 655 240 | 1 092 390 | 888 440 | 673 818 | 541 852 |
Total Inventories | 67 969 | 66 679 | 46 997 | 62 426 | 83 354 | 95 357 | 117 878 | 97 236 |
Other | ||||||||
Accrued Liabilities Deferred Income | 118 781 | 178 987 | 452 492 | 675 993 | 197 467 | 387 485 | 714 130 | |
Accumulated Depreciation Impairment Property Plant Equipment | 2 616 116 | 3 248 789 | 3 659 244 | 3 807 179 | 4 078 561 | 4 406 801 | 4 733 159 | 4 128 161 |
Amounts Owed By Group Undertakings | 127 442 | 202 457 | 202 022 | 202 022 | 202 022 | 202 022 | 202 022 | 202 022 |
Average Number Employees During Period | 36 | 28 | 30 | 33 | 33 | 34 | 35 | |
Corporation Tax Payable | 98 489 | -97 442 | 130 124 | -82 363 | -37 431 | -107 410 | 36 604 | |
Creditors | 1 158 001 | 883 079 | 1 014 865 | 1 187 492 | 1 201 918 | 855 480 | 896 961 | 2 381 371 |
Dividends Paid | 305 670 | 758 519 | ||||||
Finance Lease Liabilities Present Value Total | 173 413 | |||||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 3 500 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 632 673 | 410 455 | 147 935 | 271 382 | 328 240 | 326 358 | 339 901 | |
Net Current Assets Liabilities | 3 482 280 | 4 558 792 | 4 611 226 | 5 285 704 | 5 439 264 | 6 243 897 | 6 177 169 | 7 105 113 |
Number Shares Issued Fully Paid | 137 211 | 137 211 | 137 211 | 137 211 | 137 211 | 137 211 | 137 211 | |
Other Creditors | 654 236 | 597 815 | 92 816 | 3 750 | ||||
Other Taxation Social Security Payable | 172 520 | 45 635 | 54 761 | 71 024 | 67 206 | 66 462 | 119 585 | 106 711 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 269 547 | 305 679 | 534 629 | 431 768 | 507 500 | 536 219 | 560 705 | |
Profit Loss | 537 147 | 99 447 | 1 085 641 | 1 271 032 | 610 140 | -257 141 | 807 379 | |
Property Plant Equipment Gross Cost | 3 681 457 | 3 751 523 | 4 208 991 | 4 462 419 | 5 170 951 | 5 295 241 | 5 406 977 | 4 670 013 |
Provisions For Liabilities Balance Sheet Subtotal | 23 242 | 78 197 | 68 740 | 44 531 | 33 130 | |||
Recoverable Value-added Tax | 41 188 | 26 595 | 33 227 | 64 277 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 70 066 | 457 468 | 253 428 | 708 532 | 124 290 | 111 736 | 207 935 | |
Total Assets Less Current Liabilities | 4 547 621 | 5 061 526 | 5 160 973 | 5 940 944 | 6 531 654 | 7 132 337 | 6 850 987 | 7 646 965 |
Trade Creditors Trade Payables | 157 832 | 49 284 | 399 525 | 54 818 | 52 980 | 57 132 | 14 684 | 1 041 142 |
Trade Debtors Trade Receivables | 1 427 746 | 1 076 326 | 879 919 | 1 559 238 | 2 301 356 | 1 119 072 | 1 412 441 | 2 817 641 |
Administrative Expenses | 1 662 614 | 1 553 542 | ||||||
Cost Sales | 3 489 771 | 5 686 026 | ||||||
Current Tax For Period | -107 410 | 82 860 | ||||||
Depreciation Expense Property Plant Equipment | 326 358 | 339 901 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 944 899 | |||||||
Disposals Property Plant Equipment | 944 899 | |||||||
Gross Profit Loss | 1 227 093 | 2 351 047 | ||||||
Operating Profit Loss | -388 727 | 878 838 | ||||||
Other Deferred Tax Expense Credit | -24 209 | -11 401 | ||||||
Other Interest Receivable Similar Income Finance Income | 1 481 | |||||||
Other Operating Income Format1 | 46 794 | 81 333 | ||||||
Profit Loss On Ordinary Activities Before Tax | -387 246 | 878 838 | ||||||
Provisions | -18 002 | 78 197 | 68 740 | 44 531 | 33 130 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -130 105 | 71 459 | ||||||
Total Current Tax Expense Credit | -105 896 | 82 860 | ||||||
Turnover Revenue | 4 716 864 | 8 037 073 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small-sized company accounts made up to 2022/12/31 filed on: 8th, August 2023 |
accounts | Free Download (18 pages) |
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