Sussex Data Services started in year 2008 as Private Limited Company with registration number 06665514. The Sussex Data Services company has been functioning successfully for 17 years now and its status is active. The firm's office is based in St Leonards On Sea at 3 St. Matthews Drive. Postal code: TN38 0TR.
At present there are 2 directors in the the firm, namely Nicola F. and Daniel W.. In addition one secretary - Nicola F. - is with the company. As of 11 July 2025, our data shows no information about any ex officers on these positions.
Office Address | 3 St. Matthews Drive |
Town | St Leonards On Sea |
Post code | TN38 0TR |
Country of origin | United Kingdom |
Registration Number | 06665514 |
Date of Incorporation | Wed, 6th Aug 2008 |
Industry | Other information technology service activities |
End of financial Year | 31st August |
Company age | 17 years old |
Account next due date | Fri, 31st May 2024 (406 days after) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
Last confirmation statement dated | Sun, 6th Aug 2023 |
Position: Director
Appointed: 25 April 2019
Position: Secretary
Appointed: 06 August 2008
Position: Director
Appointed: 06 August 2008
The register of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Daniel W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 |
Net Worth | 1 559 | 431 | 307 | 129 | |||||||
Balance Sheet | |||||||||||
Current Assets | 28 996 | 31 493 | 33 592 | 28 528 | 37 655 | 33 553 | 46 016 | 55 614 | 73 052 | 66 705 | 54 892 |
Net Assets Liabilities | 129 | 12 495 | 19 737 | 25 346 | 29 154 | 36 032 | 34 372 | 22 116 | |||
Cash Bank In Hand | 7 967 | 8 067 | 4 290 | 15 818 | |||||||
Cash Bank On Hand | 15 818 | 24 204 | 32 622 | 44 279 | 53 808 | ||||||
Debtors | 17 400 | 19 553 | 24 795 | 6 936 | 12 524 | ||||||
Property Plant Equipment | 269 | 1 342 | 2 212 | 1 659 | 1 244 | ||||||
Stocks Inventory | 3 629 | 3 873 | 4 507 | 5 774 | |||||||
Tangible Fixed Assets | 638 | 479 | 359 | 269 | |||||||
Total Inventories | 5 774 | 927 | 931 | 1 737 | 1 806 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 1 | 1 | 100 | |||||||
Profit Loss Account Reserve | 1 558 | 430 | 306 | 29 | |||||||
Shareholder Funds | 1 559 | 431 | 307 | 129 | |||||||
Other | |||||||||||
Version Production Software | 2 024 | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 960 | 480 | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 28 668 | 26 247 | 15 608 | 22 014 | 27 468 | 37 743 | 33 405 | 34 157 | |||
Fixed Assets | 2 078 | 1 552 | 1 381 | ||||||||
Net Current Assets Liabilities | 921 | -48 | -52 | -140 | 11 408 | 17 945 | 24 002 | 28 146 | 35 309 | 33 300 | 20 735 |
Provisions For Liabilities Balance Sheet Subtotal | 255 | 420 | 315 | 236 | 395 | ||||||
Total Assets Less Current Liabilities | 1 559 | 431 | 307 | 129 | 12 750 | 20 157 | 25 661 | 29 390 | 37 387 | 34 852 | 22 116 |
Accrued Liabilities Deferred Income | 900 | 901 | 779 | 984 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 985 | 2 217 | 2 605 | 3 158 | 3 573 | ||||||
Additional Provisions Increase From New Provisions Recognised | 255 | 165 | -105 | -79 | |||||||
Corporation Tax Payable | 8 303 | 9 751 | 2 472 | 2 359 | |||||||
Creditors Due Within One Year | 28 075 | 31 541 | 33 644 | 28 668 | |||||||
Dividends Paid | 28 500 | 4 000 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 232 | 388 | 553 | 415 | |||||||
Number Shares Allotted | 1 | 1 | 20 | ||||||||
Number Shares Issued Fully Paid | 20 | 20 | 20 | 20 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Profit Loss | 40 866 | 11 242 | |||||||||
Property Plant Equipment Gross Cost | 2 254 | 3 559 | 4 817 | 4 817 | |||||||
Provisions | 255 | 420 | 315 | 236 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 20 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 254 | 2 254 | 2 254 | ||||||||
Tangible Fixed Assets Depreciation | 1 616 | 1 775 | 1 895 | 1 985 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 159 | 120 | 90 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 305 | 1 258 | |||||||||
Trade Debtors Trade Receivables | 6 936 | 12 524 | |||||||||
Work In Progress | 5 774 | 927 | 931 | 1 737 | 1 806 | ||||||
Other Creditors | 19 076 | 24 847 | |||||||||
Other Taxation Social Security Payable | 2 938 | 2 621 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Sat, 31st Aug 2024 filed on: 17th, March 2025 |
accounts | Free Download (5 pages) |
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