Specialist Data Holdings started in year 2013 as Private Limited Company with registration number 08651368. The Specialist Data Holdings company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Horsham at Sds House. Postal code: RH12 1QN.
The firm has one director. John C., appointed on 15 August 2013. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Sds House |
| Office Address2 | Bishopric |
| Town | Horsham |
| Post code | RH12 1QN |
| Country of origin | United Kingdom |
| Registration Number | 08651368 |
| Date of Incorporation | Thu, 15th Aug 2013 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 15 August 2013
The list of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is John C. The abovementioned PSC and has 75,01-100% shares.
John C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 2 480 911 | 4 289 015 | 6 065 081 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 158 836 | 864 708 | 1 147 376 | 876 565 | 1 373 546 | 1 298 402 | 2 261 929 | ||
| Current Assets | 500 779 | 114 692 | 158 836 | 1 147 376 | 1 576 562 | 1 373 546 | |||
| Debtors | 500 000 | 114 202 | 699 997 | ||||||
| Net Assets Liabilities | 6 065 082 | 7 525 484 | 8 728 333 | 9 304 615 | 10 082 712 | 9 807 959 | 9 862 573 | ||
| Cash Bank In Hand | 779 | 490 | 158 836 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 480 911 | 4 289 015 | 6 065 081 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 2 480 910 | 4 289 014 | 6 065 080 | ||||||
| Shareholder Funds | 2 480 911 | 4 289 015 | 6 065 081 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||
| Creditors | 4 093 754 | 3 339 224 | 2 419 043 | 2 271 947 | 1 290 834 | 1 490 443 | 2 399 356 | ||
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -754 732 | -1 170 856 | -981 343 | -291 341 | |||||
| Dividend Per Share Final | 340 460 | ||||||||
| Dividend Per Share Interim | 3 405 | 6 009 | 1 230 318 | 629 474 | 1 579 180 | 1 740 892 | |||
| Dividends Paid On Shares Final | 340 460 | ||||||||
| Dividends Paid On Shares Interim | 340 460 | 600 920 | 1 230 318 | 629 474 | 1 579 180 | 1 740 892 | |||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 365 798 | 102 247 | 200 346 | ||||||
| Investments Fixed Assets | 10 000 000 | 10 000 000 | 10 000 000 | 10 000 000 | 10 000 000 | 10 000 000 | 10 000 000 | 10 000 000 | 10 000 000 |
| Investments In Group Undertakings Participating Interests | 10 000 000 | 10 000 000 | 10 000 000 | 10 000 000 | 10 000 000 | 10 000 000 | 10 000 000 | ||
| Loans Owed To Related Parties | 3 727 937 | 4 093 735 | 3 339 003 | 2 168 147 | 2 270 394 | 1 289 051 | 1 489 397 | 1 198 056 | |
| Net Current Assets Liabilities | -7 519 089 | -5 710 985 | -3 934 919 | -2 474 516 | -1 271 667 | -695 385 | 82 712 | -192 041 | -137 427 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | ||||
| Amount Specific Advance Or Credit Directors | -5 | -5 | 699 997 | -4 | -4 | -1 200 004 | |||
| Amount Specific Advance Or Credit Made In Period Directors | -5 | 700 002 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -700 001 | -1 200 000 | |||||||
| Consideration For Shares Issued | 1 | ||||||||
| Creditors Due Within One Year | 8 019 868 | 5 825 677 | 4 093 755 | ||||||
| Fixed Assets | 10 000 000 | 10 000 000 | 10 000 000 | ||||||
| Nominal Value Shares Issued | 1 | ||||||||
| Number Shares Allotted | 1 | 1 | 100 | ||||||
| Number Shares Issued | 1 | ||||||||
| Percentage Subsidiary Held | 100 | 100 | 100 | ||||||
| Value Shares Allotted | 1 | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 30th Nov 2023 filed on: 7th, December 2023 |
confirmation statement | Free Download (3 pages) |
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