Datagraphic Group started in year 1975 as Private Limited Company with registration number 01215380. The Datagraphic Group company has been functioning successfully for 49 years now and its status is active. The firm's office is based in Chesterfield at Ireland Industrial Estate Adelphi Way. Postal code: S43 3LS. Since Tuesday 28th February 2017 Datagraphic Group Limited is no longer carrying the name Prolog Print Media.
Currently there are 2 directors in the the company, namely Richard K. and Eric W.. In addition one secretary - Joanne H. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Ireland Industrial Estate Adelphi Way |
| Office Address2 | Staveley |
| Town | Chesterfield |
| Post code | S43 3LS |
| Country of origin | United Kingdom |
| Registration Number | 01215380 |
| Date of Incorporation | Tue, 10th Jun 1975 |
| Industry | Agents involved in the sale of a variety of goods |
| Industry | Agents specialized in the sale of other particular products |
| End of financial Year | 31st December |
| Company age | 49 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
| Last confirmation statement dated | Mon, 31st Oct 2022 |
Position: Secretary
Appointed: 22 November 2002
Position: Director
Appointed: 30 January 2001
Position: Director
Appointed: 27 November 1995
The register of persons with significant control who own or control the company includes 3 names. As BizStats established, there is Datagraphic Holdings Ltd from Chesterfield, England. This PSC is classified as "a limited company", 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. The second one in the PSC register is Richard K. This PSC has significiant influence or control over the company,. Then there is Eric W., who also meets the Companies House criteria to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Datagraphic Holdings Ltd
C/O Datagraphic Group Ltd Adelphi Way, Staveley, Chesterfield, S43 3LS, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 04528786 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Richard K.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Eric W.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Prolog Print Media | February 28, 2017 |
| Prolog Business Services | August 4, 2003 |
| Syned | December 17, 1996 |
| Syned Computer Supplies | June 16, 1995 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 41 566 | 99 552 | 17 786 |
| Current Assets | 2 261 141 | 2 466 890 | 3 089 841 |
| Debtors | 2 149 997 | 2 327 153 | 3 047 448 |
| Net Assets Liabilities | 222 305 | -167 431 | -190 659 |
| Other Debtors | 128 683 | 22 043 | 40 000 |
| Property Plant Equipment | 735 091 | 821 309 | 803 577 |
| Total Inventories | 69 578 | 40 185 | |
| Other | |||
| Accrued Liabilities Deferred Income | 327 627 | 364 109 | |
| Accumulated Amortisation Impairment Intangible Assets | 679 500 | 840 195 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 294 602 | 324 919 | 360 611 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 960 | ||
| Amounts Owed By Group Undertakings | 1 606 500 | 2 008 808 | |
| Amounts Owed By Related Parties | 1 069 191 | 1 606 500 | |
| Amounts Owed To Group Undertakings | 1 940 102 | 2 474 985 | 3 021 582 |
| Average Number Employees During Period | 28 | 27 | 24 |
| Bank Borrowings Overdrafts | 271 715 | 446 049 | 354 757 |
| Corporation Tax Payable | 28 065 | ||
| Creditors | 271 715 | 446 049 | 354 757 |
| Fixed Assets | 895 786 | 821 309 | |
| Increase From Amortisation Charge For Year Intangible Assets | 160 695 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 37 525 | 35 692 | |
| Intangible Assets | 160 695 | ||
| Intangible Assets Gross Cost | 840 195 | ||
| Net Current Assets Liabilities | -385 599 | -530 116 | -629 987 |
| Other Creditors | 231 382 | 23 418 | 34 982 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 208 | ||
| Other Disposals Property Plant Equipment | 19 961 | ||
| Other Taxation Social Security Payable | 225 632 | 79 027 | 74 372 |
| Prepayments Accrued Income | 22 043 | 23 840 | |
| Property Plant Equipment Gross Cost | 1 029 693 | 1 146 228 | 1 164 188 |
| Provisions For Liabilities Balance Sheet Subtotal | 16 167 | 12 575 | 9 492 |
| Total Additions Including From Business Combinations Property Plant Equipment | 56 496 | ||
| Total Assets Less Current Liabilities | 510 187 | 291 193 | 173 590 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 80 000 | ||
| Trade Creditors Trade Payables | 199 394 | 1 301 | 100 218 |
| Trade Debtors Trade Receivables | 952 123 | 698 610 | 974 800 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to Saturday 31st December 2022 filed on: 25th, September 2023 |
accounts | Free Download (8 pages) |
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