Founded in 2011, Volta Data Centres, classified under reg no. 07662852 is an active company. Currently registered at 36-43 Great Sutton Street EC1V 0AB, London the company has been in the business for 13 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022. Since Tuesday 17th April 2012 Volta Data Centres Limited is no longer carrying the name Gss Data Centre.
The company has 4 directors, namely Brian F., Arnaud J. and Stephen A. and others. Of them, Dominic W. has been with the company the longest, being appointed on 25 April 2022 and Brian F. and Arnaud J. and Stephen A. have been with the company for the least time - from 1 January 2023. 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 | 36-43 Great Sutton Street |
| Town | London |
| Post code | EC1V 0AB |
| Country of origin | United Kingdom |
| Registration Number | 07662852 |
| Date of Incorporation | Wed, 8th Jun 2011 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 13 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
| Last confirmation statement dated | Fri, 14th Apr 2023 |
Position: Director
Appointed: 01 January 2023
Position: Director
Appointed: 01 January 2023
Position: Director
Appointed: 01 January 2023
Position: Director
Appointed: 25 April 2022
The register of PSCs that own or control the company is made up of 1 name. As we identified, there is Gadata Holdings Limited from Jersey, Jersey. This PSC is classified as "a limited" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Gadata Holdings Limited
43-45 La Motte Street, St Helier, Jersey, JE4 8SD, Jersey
| Legal authority | Companies (Jersey) Law 1991 |
| Legal form | Limited |
| Country registered | Jersey |
| Place registered | Jersey Channel Islands |
| Registration number | 107880 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Gss Data Centre | April 17, 2012 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Current Assets | 5 380 558 | 5 492 699 | 4 888 914 |
| Other | |||
| Audit Fees Expenses | 22 630 | 15 500 | 18 500 |
| Accrued Income | 332 644 | ||
| Accrued Liabilities Deferred Income | 280 801 | 332 356 | 554 247 |
| Accumulated Amortisation Impairment Intangible Assets | 269 364 | 275 710 | 281 960 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 949 031 | 4 855 822 | 6 880 127 |
| Additions Other Than Through Business Combinations Intangible Assets | 4 500 | 13 672 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 399 205 | 391 593 | |
| Administration Support Average Number Employees | 2 | 2 | 2 |
| Administrative Expenses | 6 684 155 | 8 168 238 | 11 731 645 |
| Amortisation Expense Intangible Assets | 14 154 | 6 346 | |
| Amounts Owed To Related Parties | 164 090 | 641 858 | |
| Amount Specific Bank Loan | 8 826 431 | ||
| Average Number Employees During Period | 10 | 10 | 8 |
| Balances With Banks | 4 228 215 | 4 213 403 | 2 390 658 |
| Cash Cash Equivalents | 4 228 215 | 4 213 403 | 2 390 658 |
| Comprehensive Income Expense | -5 593 503 | -8 486 052 | -11 982 418 |
| Contract Assets Current | 24 503 | 23 448 | 314 751 |
| Contract Liabilities Current Liability | -1 005 564 | -1 153 080 | -1 764 796 |
| Cost Sales | 39 890 | 44 321 | 62 222 |
| Current Liabilities | 2 012 887 | 12 611 043 | 54 660 822 |
| Depreciation Amortisation Expense | 1 356 225 | 2 301 160 | 2 445 244 |
| Depreciation Expense Property Plant Equipment | 1 342 071 | 2 294 814 | |
| Equity Liabilities | -15 625 256 | -22 523 475 | -25 429 103 |
| Finance Lease Liabilities Present Value Total | 205 350 | 15 525 604 | |
| Gain Loss In Cash Flows From Change In Contract Liabilities | 295 856 | 147 516 | 611 716 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 76 655 | 413 798 | 1 164 256 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 850 710 | -126 953 | -1 218 960 |
| Gain Loss On Financial Assets Liabilities Fair Value Through Profit Or Loss | 78 453 | 173 569 | |
| Gross Profit Loss | 5 428 337 | 6 831 316 | 8 901 862 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 119 345 | -14 812 | -1 822 745 |
| Increase From Amortisation Charge For Year Intangible Assets | 6 346 | 6 250 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 906 791 | 2 024 305 | |
| Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 9 731 | ||
| Intangible Assets | 37 567 | 35 721 | 43 143 |
| Intangible Assets Gross Cost | 306 931 | 311 431 | 325 103 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 676 850 | 675 000 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 1 119 582 | 1 885 962 | |
| Interest Payable Similar Charges Finance Costs | 5 528 790 | 7 091 666 | 8 926 162 |
| Interest Received Classified As Investing Activities | 267 | ||
| Lease Liabilities | 14 733 022 | 25 332 847 | 38 476 756 |
| Lease Liabilities Current Liability | -1 415 761 | -871 576 | |
| Lease Liabilities Non-current Liability | -15 525 604 | -21 462 690 | |
| Net Cash Flows From Used In Financing Activities | -846 507 | -1 088 159 | -1 538 079 |
| Net Cash Flows From Used In Investing Activities | -312 975 | -403 705 | -405 265 |
| Net Cash Flows From Used In Operating Activities | 2 278 827 | 1 477 052 | 120 599 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 1 055 606 | 1 042 691 | -436 413 |
| Net Finance Income Costs | -5 223 546 | -7 059 687 | -8 917 461 |
| Non-current Assets | 10 244 698 | 17 030 776 | 20 540 189 |
| Non-current Liabilities | 53 742 208 | 21 462 690 | |
| Non-derivative Financial Liabilities | 235 021 | 626 394 | 1 367 285 |
| Operating Profit Loss | -1 255 818 | -1 336 922 | -2 829 783 |
| Other Departments Average Number Employees | 3 | 3 | 3 |
| Other Employee Expense | 16 813 | 43 724 | 71 133 |
| Other Finance Income | 267 | 31 979 | 8 701 |
| Other Interest Receivable Similar Income Finance Income | 305 244 | 31 979 | 8 701 |
| Other Payables | 11 288 | 11 288 | 1 988 |
| Other Receivables | 202 908 | 218 866 | 461 451 |
| Other Remaining Borrowings | 39 936 158 | 37 560 849 | |
| Other Remaining Operating Income | 885 861 | 26 018 | |
| Other Taxation Social Security Payable | 274 863 | 245 733 | 456 507 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -2 033 903 | -2 812 099 | |
| Payments To Acquire Own Shares | 150 807 | 48 174 | |
| Pension Costs Defined Contribution Plan | 77 209 | 78 850 | 28 323 |
| Prepayments | 665 947 | 799 629 | 834 178 |
| Proceeds From Borrowings Classified As Financing Activities | 3 448 007 | 1 702 038 | |
| Proceeds From Share-based Payment Schemes Exercise Options | -762 128 | -772 151 | 7 374 762 |
| Profit Loss | -5 593 503 | -8 396 609 | -11 982 418 |
| Profit Loss Before Tax | -5 593 503 | -8 396 609 | -11 982 418 |
| Property Plant Equipment Excluding Right-of-use Assets | 2 343 047 | 2 354 231 | 2 321 403 |
| Property Plant Equipment Gross Cost | 10 813 115 | 19 496 646 | 25 055 770 |
| Property Plant Equipment Right-of-use Assets | 7 864 084 | 14 640 824 | 18 175 643 |
| Purchase Intangible Assets | -16 400 | -4 500 | -13 672 |
| Purchase Property Plant Equipment | -296 842 | -399 205 | -391 593 |
| Repayments Borrowings Classified As Financing Activities | 1 634 315 | 3 448 007 | 3 724 000 |
| Right-of-use Assets Balance Sheet Subtotal | 7 864 084 | 14 640 824 | 18 175 643 |
| Sales Marketing Distribution Average Number Employees | 3 | 3 | 1 |
| Selling Average Number Employees | 2 | 2 | 2 |
| Social Security Costs | 123 334 | 98 710 | 124 090 |
| Staff Costs Employee Benefits Expense | 1 188 466 | 997 494 | 797 489 |
| Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised | 392 250 | 426 481 | |
| Tax Expense Credit Applicable Tax Rate | -1 062 766 | -1 595 356 | -2 276 659 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -221 830 | -104 645 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 950 342 | 1 279 596 | |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | -57 996 | -6 076 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 8 683 531 | 5 559 124 | |
| Total Assets | 15 625 256 | 22 523 475 | 25 429 103 |
| Total Borrowings | 48 914 779 | 53 086 453 | 49 644 423 |
| Total Liabilities | -50 927 666 | -65 697 496 | -76 123 512 |
| Trade Creditors Trade Payables | 235 021 | 462 304 | 725 427 |
| Trade Debtors Trade Receivables | 283 488 | 260 801 | 555 232 |
| Trade Other Payables | 801 973 | 1 215 771 | 2 380 027 |
| Trade Other Receivables | 1 152 343 | 1 279 296 | 2 498 256 |
| Turnover Revenue | 5 468 227 | 6 875 637 | 8 964 084 |
| Wages Salaries | 971 110 | 776 210 | 573 943 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Saturday 31st December 2022 filed on: 21st, July 2023 |
accounts | Free Download (54 pages) |
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