101 Data Solutions Limited in Midsomer Norton, BA3 2DZ

Websites

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www.101datasolutions.com

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www.101datasolutions.co.uk

Description

Data updated on: 01-11-2023

101 Data Solutions Limited is categorised as Private Limited Company, that is located in The Island House, Midsomer Norton. The head office's zip code BA3 2DZ. The company was created in 2008-04-09. The firm's registration number is 06560719. The enterprise's principal business activity number is 62020 and has the NACE code: Information technology consultancy activities. March 31, 2022 is the last time when the accounts were filed.

Presently, the following limited company is managed by a single director: Brett E., who was chosen to lead the company in April 2008. In addition, the managing director's duties are aided with by a secretary - Helen E., who was chosen by the following limited company in April 2008.

Brett E. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	268 224	262 010	267 705	301 902	279 259

Balance Sheet
Cash Bank In Hand	246 430	225 625	196 212	243 132	247 402
Cash Bank On Hand					247 402	196 870	204 586	296 093	124 504	177 899	100 859	121 103	46 222
Current Assets	371 451	363 965	486 700	477 068	482 128	444 857	289 015	635 565	427 844	452 235	310 386	381 592	312 189
Debtors	36 635	40 823	217 492	183 936	227 915	154 630	78 442	161 048	196 224	274 336	446 758	260 489	265 967
Other Debtors					36 561	28 361					25 000	20 000
Property Plant Equipment					4 770	3 631	214	214	214	214	6 077	4 611	3 862
Stocks Inventory	88 386	97 517	72 996	50 000	6 811
Tangible Fixed Assets	214	214	214	6 289	4 770
Total Inventories					6 811	93 357	5 987	178 424	107 116		-237 231

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	268 124	261 910	267 605	301 802	279 159
Shareholder Funds	268 224	262 010	267 705	301 902	279 259

Other Financial Data
Accrued Liabilities											41 232	51 857	104 443
Accumulated Depreciation Impairment Property Plant Equipment					4 400	5 539	856	856	856	856	2 322	3 788	5 433
Amounts Recoverable On Contracts											85 144	18 080	138 519
Average Number Employees During Period						5	6	4	4	2	5	7	6
Corporation Tax Payable											6 550	8 143
Corporation Tax Recoverable													6 910
Creditors					207 639	252 999	126 790	457 856	231 820	259 969	125 742	194 242	188 878
Creditors Due Within One Year	103 441	102 169	219 209	181 455	207 639
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 683
Disposals Property Plant Equipment							8 100
Increase From Depreciation Charge For Year Property Plant Equipment						1 139					1 466	1 466	1 645
Net Current Assets Liabilities	268 010	261 796	267 491	295 613	274 489	191 858	162 225	177 709	196 024	192 266	184 644	187 350	123 311
Number Shares Allotted		100	100	100	100
Other Creditors					1 000	104 352					1 432	532	5 064
Other Taxation Social Security Payable					35 849	18 610						-649	2 938
Par Value Share		1	1	1	1
Prepayments											5 970	9 898	2 523
Property Plant Equipment Gross Cost					9 170	9 170	1 070	1 070	1 070	1 070	8 399	8 399	9 295
Recoverable Value-added Tax											5 343
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				8 100
Tangible Fixed Assets Cost Or Valuation	1 070	1 070	1 070	9 170
Tangible Fixed Assets Depreciation	856	856	856	2 881	4 400
Tangible Fixed Assets Depreciation Charged In Period				2 025
Total Additions Including From Business Combinations Property Plant Equipment											7 329		896
Total Assets Less Current Liabilities	268 224	262 010	267 705	301 902	279 259	195 489	162 439	177 923	196 238	192 480	190 721	191 961	127 173
Trade Creditors Trade Payables					170 790	130 037					75 919	102 150	66 901
Trade Debtors Trade Receivables					191 354	126 269					88 070	212 511	90 725

Company staff

Brett E.

Role: Director

Appointed: 09 April 2008

Latest update: 4 April 2025

Helen E.

Role: Secretary

Appointed: 09 April 2008

Latest update: 4 April 2025

People with significant control

Brett E.

Notified on 9 April 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 13 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 August 2014
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 June 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts 25 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 October 2013

101 Data Solutions Limited

General information

Name:

Office Address:

Contact information

Websites

www.101datasolutions.com

www.101datasolutions.co.uk

Description

Financial data based on annual reports

Company staff

Brett E.

Helen E.

Corporate Appointments Limited

People with significant control

Brett E.

Accounts Documents

Company filings

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