Data Retention Systems Ltd in Oxford, OX5 1HB

Description

Data updated on: 01-11-2023

This enterprise is widely known as Data Retention Systems Ltd. This firm was founded fourteen years ago and was registered with 07345364 as the registration number. The head office of the firm is registered in Oxford. You may find them at 16 Laburnum Crescent, Kidlington. This company's SIC code is 62020 which means Information technology consultancy activities. Its latest financial reports describe the period up to Thursday 31st August 2023 and the most recent confirmation statement was submitted on Sunday 13th August 2023.

When it comes to the business, the full range of director's tasks have so far been done by Colin S. who was appointed in 2010 in August.

Colin S. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	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	2023-08-31
Currency
Net Worth	55 478	-8 315	-7 865	-8 512	-11 336	-9 304

Balance Sheet
Current Assets	82 984	26 093	14 728	8 558	7 912	7 797
Net Assets Liabilities						-9 304	13 089	13 693	-14 600	14 600	14 600	-14 600	-14 600
Cash Bank In Hand	82 257	11 043	11 950
Debtors		12 000
Net Assets Liabilities Including Pension Asset Liability	55 478	-8 315	-7 865	-8 512	-11 336	-9 304
Stocks Inventory	727	3 050	2 778
Tangible Fixed Assets	7 821	7 769	5 691

Capital & Reserves
Called Up Share Capital	500	500	500	500
Profit Loss Account Reserve	54 978	-63 793	-8 365	-1 635
Shareholder Funds	55 478	-8 315	-7 865	-8 512	-11 336	-9 304

Other Financial Data
Creditors						19 620	14 600	14 600	14 600	14 600	14 600	14 600	14 600
Depreciation Amortisation Impairment Expense						1 062	1 007		604	907
Fixed Assets	7 821	7 769	5 691	5 306	2 656	2 518	1 511	907	907
Net Current Assets Liabilities	80 104	13 445	14 728	8 558	7 912	7 797						-14 600	-14 600
Other Operating Expenses Format2						429
Profit Loss						1 965	-1 007		-604	-907
Total Assets Less Current Liabilities	87 925	21 214	20 419	13 864	10 568	10 315	1 511	907	907			-14 600	-14 600
Turnover Revenue						3 456
Creditors Due After One Year	30 000	29 529	27 004	22 376	21 834	19 619
Creditors Due Within One Year	2 880	12 648
Other Aggregate Reserves		54 978		-7 377
Provisions For Liabilities Charges	2 447		1 280		70
Tangible Fixed Assets Additions		10 169	2 137
Tangible Fixed Assets Cost Or Valuation	12 972	21 533	23 249
Tangible Fixed Assets Depreciation	5 151	13 764	17 558
Tangible Fixed Assets Depreciation Charged In Period		8 613	3 794
Tangible Fixed Assets Disposals		1 608	421

Company staff

Colin S.

Role: Director

Appointed: 13 August 2010

Latest update: 5 January 2024

People with significant control

Colin S.

Notified on 13 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	31 May 2013
Annual Accounts 31 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	31 May 2014
Annual Accounts 30 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	30 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Data Retention Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin S.

People with significant control

Colin S.

Accounts Documents

Company filings

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