Dr Data started in year 2004 as Private Limited Company with registration number 05103032. The Dr Data company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Stoke-on-trent at Hillgrove House Rodgers Street. Postal code: ST6 5SL.
There is a single director in the firm at the moment - Terence F., appointed on 15 April 2004. In addition, a secretary was appointed - Terence F., appointed on 10 April 2023. As of 29 May 2024, there was 1 ex secretary - David B.. There were no ex directors.
Office Address | Hillgrove House Rodgers Street |
Office Address2 | Goldenhill |
Town | Stoke-on-trent |
Post code | ST6 5SL |
Country of origin | United Kingdom |
Registration Number | 05103032 |
Date of Incorporation | Thu, 15th Apr 2004 |
Industry | Information technology consultancy activities |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Tue, 31st Dec 2024 (216 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
Last confirmation statement dated | Sat, 15th Apr 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As we discovered, there is Terence F. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is David B. This PSC owns 25-50% shares.
Terence F.
Notified on | 1 April 2017 |
Nature of control: |
25-50% shares |
David B.
Notified on | 1 April 2017 |
Ceased on | 1 August 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -229 | -714 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 260 | 1 244 | 3 893 | 5 120 | 5 509 | 5 049 | ||
Current Assets | 15 068 | 21 286 | 19 396 | 19 261 | 18 664 | 13 583 | ||
Debtors | 4 396 | 6 682 | 13 808 | 20 042 | 15 503 | 14 141 | 13 155 | 8 534 |
Net Assets Liabilities | 3 860 | 5 554 | 1 647 | 2 993 | 1 466 | 3 265 | ||
Other Debtors | 4 181 | 2 535 | 12 | 5 | 815 | 764 | ||
Property Plant Equipment | 964 | 787 | 713 | 946 | 956 | 1 008 | ||
Intangible Fixed Assets | 1 412 | |||||||
Tangible Fixed Assets | 1 412 | 1 129 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | -329 | -814 | ||||||
Shareholder Funds | -229 | -714 | ||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 4 174 | 2 519 | 5 843 | 843 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 10 200 | 18 095 | 3 500 | 13 500 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 5 208 | 19 750 | 11 862 | 8 500 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 013 | 5 190 | 5 371 | 5 584 | 5 813 | 6 053 | ||
Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 11 988 | 16 369 | 18 326 | 17 034 | 17 974 | 11 134 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 177 | 181 | 213 | 229 | 240 | |||
Net Current Assets Liabilities | -1 359 | -1 504 | 3 080 | 4 917 | 1 070 | 2 227 | 690 | 2 449 |
Other Creditors | 2 860 | 847 | 7 004 | 5 862 | 6 271 | 1 414 | ||
Other Taxation Social Security Payable | 7 546 | 12 057 | 6 515 | 8 623 | 8 978 | 9 195 | ||
Property Plant Equipment Gross Cost | 5 977 | 5 977 | 6 084 | 6 530 | 6 769 | 7 061 | ||
Provisions For Liabilities Balance Sheet Subtotal | 184 | 150 | 136 | 180 | 180 | 192 | ||
Total Assets Less Current Liabilities | 53 | -375 | 4 044 | 5 704 | 1 783 | 3 173 | 1 646 | 3 457 |
Trade Creditors Trade Payables | 1 582 | 3 465 | 4 807 | 2 549 | 2 725 | 525 | ||
Trade Debtors Trade Receivables | 9 627 | 17 507 | 15 491 | 14 136 | 12 340 | 7 770 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 107 | 446 | 239 | 292 | ||||
Cash Bank | 1 876 | 1 826 | ||||||
Creditors Due Within One Year | 7 631 | 10 012 | ||||||
Net Assets Liability Excluding Pension Asset Liability | -229 | -714 | ||||||
Number Shares Allotted | 100 | 100 | ||||||
Number Shares Authorised | 100 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 282 | 339 | ||||||
Share Capital Allotted Called Up Paid | -100 | -100 | ||||||
Share Capital Authorised | -100 | -100 | ||||||
Tangible Fixed Assets Cost Or Valuation | 5 704 | |||||||
Tangible Fixed Assets Depreciation | 4 292 | 4 575 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 283 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 15th April 2024 filed on: 19th, April 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy