Founded in 2014, Dw Data & Telecoms, classified under reg no. 09144884 is an active company. Currently registered at 40 Tower Road, SG12 7LP, Ware, the company has been in the business for ten years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has one director. Darren W., appointed on 1 April 2019. There are currently no secretaries appointed. As of 28 April 2024, there were 2 ex directors - Jennifer S., Darren W. and others listed below. There were no ex secretaries.
| Office Address | 40 Tower Road, |
| Town | Ware, |
| Post code | SG12 7LP |
| Country of origin | United Kingdom |
| Registration Number | 09144884 |
| Date of Incorporation | Wed, 23rd Jul 2014 |
| Industry | Other telecommunications activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
| Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Director
Appointed: 01 April 2019
The list of PSCs who own or control the company consists of 3 names. As we established, there is Jennifer S. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Darren W. This PSC owns 25-50% shares. Moving on, there is Darren W., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Jennifer S.
| Notified on | 24 March 2017 |
| Nature of control: |
75,01-100% shares |
Darren W.
| Notified on | 1 April 2019 |
| Nature of control: |
25-50% shares |
Darren W.
| Notified on | 1 May 2016 |
| Ceased on | 1 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 683 | 435 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 2 055 | 19 176 | 26 011 | 19 601 | -3 232 | 23 654 | 13 111 | 50 510 | |
| Current Assets | 11 780 | 2 055 | 19 176 | 40 191 | 52 656 | 48 860 | 95 279 | 78 139 | 87 974 |
| Debtors | 14 180 | 33 055 | 52 092 | 71 625 | 65 028 | 37 464 | |||
| Net Assets Liabilities | 435 | 9 307 | 20 192 | 16 304 | 6 039 | 32 474 | 38 335 | 59 688 | |
| Other Debtors | 799 | 879 | 879 | 2 595 | 7 499 | ||||
| Property Plant Equipment | 22 942 | 18 354 | 22 480 | 17 595 | 13 096 | 31 381 | 33 223 | 22 013 | |
| Cash Bank In Hand | 11 780 | 2 055 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 683 | 435 | |||||||
| Tangible Fixed Assets | 1 342 | 22 942 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 583 | 335 | |||||||
| Shareholder Funds | 683 | 435 | |||||||
| Other | |||||||||
| Version Production Software | 2 021 | 2 023 | 2 023 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 941 | 10 529 | 15 065 | 19 950 | 24 904 | 32 536 | 45 694 | 56 904 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 662 | 455 | 25 917 | 15 000 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Bank Borrowings | 9 113 | 6 860 | 4 378 | 19 841 | |||||
| Creditors | 24 562 | 28 223 | 33 366 | 47 087 | 51 539 | 74 345 | 61 419 | 41 691 | |
| Fixed Assets | 1 342 | 22 942 | 18 354 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 588 | 4 536 | 4 885 | 4 954 | 7 632 | 13 158 | 11 210 | ||
| Loans From Directors | 6 110 | 1 560 | 2 876 | -14 206 | -1 045 | 1 857 | |||
| Net Current Assets Liabilities | -659 | -22 507 | -9 047 | 6 825 | 5 569 | -2 679 | 20 934 | 16 720 | 46 283 |
| Other Creditors | 173 | 3 018 | 3 227 | 17 021 | 2 633 | ||||
| Property Plant Equipment Gross Cost | 28 883 | 28 883 | 37 545 | 37 545 | 38 000 | 63 917 | 78 917 | 78 917 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 11 608 | 8 608 | |||||||
| Taxation Social Security Payable | 20 613 | 27 683 | 31 066 | 25 708 | 12 475 | 10 233 | 10 556 | ||
| Total Assets Less Current Liabilities | 683 | 435 | 9 307 | 29 305 | 23 164 | 10 417 | 59 796 | 49 943 | 68 296 |
| Trade Creditors Trade Payables | 1 500 | 3 950 | 10 127 | 36 810 | 27 639 | 20 618 | 21 351 | ||
| Trade Debtors Trade Receivables | 11 822 | 31 006 | 50 432 | 68 638 | 65 028 | 29 965 | |||
| Value-added Tax Payable | 10 774 | 26 078 | 9 784 | ||||||
| Creditors Due Within One Year | 12 439 | 24 562 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 1 548 | 27 335 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 548 | 28 883 | |||||||
| Tangible Fixed Assets Depreciation | 206 | 5 941 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 206 | 5 735 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 19th, December 2023 |
accounts | Free Download (7 pages) |
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