Data Intellect Services Limited in Belfast, BT1 6EA

Description

Data updated on: 01-11-2023

This particular Data Intellect Services Limited company has been on the market for at least 13 years, as it's been founded in 2011. Registered under the number NI607087, Data Intellect Services is categorised as a Private Limited Company located in Unit 5, Belfast BT1 6EA. This firm is known as Data Intellect Services Limited. However, this company also operated as Aquaq Analytics up till the name was replaced one year ago. The firm's registered with SIC code 62012 and their NACE code stands for Business and domestic software development. Sunday 31st July 2022 is the last time when account status updates were reported.

Considering this company's constant expansion, it became vital to appoint other executives: Steve T. and Andrew P. who have been working together for two years for the benefit of this specific firm.

Previous company's names
Data Intellect Services Limited 2023-04-27
Aquaq Analytics Ltd 2011-04-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency
Net Worth	177 915	145 260	615 513	1 073 923	1 232 472

Balance Sheet
Cash Bank On Hand				558 516	1 011 300	1 331 887	2 690 693	4 209 780
Current Assets	484 316	659 438	1 381 869	1 818 075	2 298 155	3 466 911	5 076 454	7 149 114
Debtors	187 615	193 689	424 545	561 439	980 939	1 612 364	1 621 475	1 885 161
Net Assets Liabilities				1 232 472	1 952 800	3 071 052	4 417 217	6 677 633
Other Debtors							185 796	309 151
Property Plant Equipment				14 496	289 839	285 601	349 600	1 262 834
Total Inventories				758 700	395 723	522 660	892 866	1 054 173
Cash Bank In Hand	208 738	316 726	734 409	771 194	558 516
Net Assets Liabilities Including Pension Asset Liability	177 915	145 260	615 513	1 073 923	1 232 472
Stocks Inventory	87 963	149 023	222 915	485 442	758 700
Tangible Fixed Assets			3 813	9 243	14 496

Capital & Reserves
Called Up Share Capital	3	15 000	15 000	15 000	15 000
Profit Loss Account Reserve	177 912	130 260	600 513	1 058 923	1 217 472
Shareholder Funds	177 915	145 260	615 513	1 073 923	1 232 472

Other Financial Data
Accrued Liabilities Deferred Income							110 852	364 242
Accrued Liabilities Not Expressed Within Creditors Subtotal				-118 422	-197 697	-89 644	-110 852
Accumulated Depreciation Impairment Property Plant Equipment				4 260	15 692	40 464	88 522	151 571
Additions Other Than Through Business Combinations Property Plant Equipment					286 775	20 534	112 057	976 283
Administration Support Average Number Employees							6	6
Administrative Expenses							1 270 022	1 532 162
Amounts Owed By Directors							450 000
Amounts Owed By Group Undertakings							263 654	161 523
Amounts Owed To Group Undertakings								81 818
Applicable Tax Rate							19	19
Average Number Employees During Period				28	48	87	109	160
Cash Cash Equivalents Cash Flow Value							2 946 073	4 305 011
Comprehensive Income Expense							2 108 321	3 187 799
Corporation Tax Payable							390 253	36 753
Cost Sales							4 048 863	5 723 351
Creditors				958 929	450 139	779 349	1 231 189	1 883 714
Current Tax For Period							495 784	213 729
Decrease In Loans Owed To Related Parties Due To Loans Repaid					-458 986
Deferred Tax Asset Debtors								13 300
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							631	-43 516
Deferred Tax Liabilities							9 346	9 478
Depreciation Expense Property Plant Equipment							48 058	63 072
Depreciation Rate Used For Property Plant Equipment								8
Distribution Costs							923 989	1 099 726
Dividend Declared Payable							425 000	678 500
Dividend Per Share Interim				0	0
Dividends Paid							705 000	820 800
Dividends Paid Classified As Financing Activities							375 000	567 300
Dividends Paid On Shares							705 000	820 800
Dividends Paid On Shares Interim				504 724	226 316
Fixed Assets			3 813	9 243	14 568	388 718	452 718	1 421 711
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss								-70 000
Gain Loss In Cash Flows From Change In Accrued Items							19 745	252 945
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables							29 404	420 793
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables							84 324	-543 795
Gain Loss In Cash Flows From Change In Inventories							-382 633	-148 880
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss							39 088	978
Gross Profit Loss							4 767 676	5 957 675
Income Taxes Paid Refund Classified As Operating Activities							503 169	567 879
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation							1 413 408	1 358 938
Increase Decrease In Current Tax From Adjustment For Prior Periods								-216 694
Increase Decrease In Existing Provisions								132
Increase From Depreciation Charge For Year Property Plant Equipment					11 432	24 772	48 058	63 049
Increase In Loans Owed By Related Parties Due To Loans Advanced					193 565
Increase In Loans Owed To Related Parties Due To Loans Advanced				458 986
Interest Received Classified As Operating Activities							3 771	5 730
Investments							103 118	158 877
Investments Fixed Assets				72	72	103 117	103 118	158 877
Investments In Group Undertakings							103 118	158 877
Investments In Group Undertakings Participating Interests				72	103 117	103 117	103 118
Loans Owed By Related Parties				28 078	221 643
Loans Owed To Related Parties				458 986
Net Cash Flows From Used In Financing Activities							-375 000	-567 300
Net Cash Flows From Used In Investing Activities							-112 057	-978 030
Net Cash Flows From Used In Operating Activities							1 900 465	2 904 268
Net Cash Generated From Operations							2 399 863	3 466 417
Net Current Assets Liabilities	177 915	145 260	612 531	1 066 530	1 220 804	2 780 693	4 084 697	5 265 400
Net Deferred Tax Liability Asset							9 346	9 478
Number Shares Issued Fully Paid							37 500	37 500
Operating Profit Loss							2 600 965	3 352 282
Other Creditors								159 755
Other Finance Income							3 771	5 730
Other Increase Decrease In Provisions								-30 348
Other Interest Receivable Similar Income Finance Income							3 771	5 730
Other Operating Income Format1							27 300	26 495
Other Remaining Operating Income							27 300	26 495
Other Revenue							165 667	195 857
Other Taxation Social Security Payable							267 044	498 028
Ownership Interest In Subsidiary Percent					100	100	100
Par Value Share		0		0	0			0
Pension Costs Defined Contribution Plan							306 677	469 012
Pension Other Post-employment Benefit Costs Other Pension Costs							306 677	469 012
Prepayments Accrued Income							135 185	32 723
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				52 156	32 112	93 131	135 185
Production Average Number Employees							108	150
Profit Loss							2 051 165	3 081 216
Profit Loss On Ordinary Activities Before Tax							2 604 736	3 358 012
Property Plant Equipment Gross Cost				18 756	305 531	326 065	438 122	1 414 405
Provisions							9 346	9 478
Provisions For Liabilities Balance Sheet Subtotal				2 900	7 925	8 715	9 346	9 478
Purchase Property Plant Equipment							112 057	978 030
Revenue From Rendering Services							8 650 872	11 485 169
Social Security Costs							382 367	482 438
Staff Costs Employee Benefits Expense							4 483 383	6 478 612
Tax Decrease From Utilisation Tax Losses								11 476
Tax Expense Credit Applicable Tax Rate							494 414	640 130
Tax Increase Decrease From Effect Capital Allowances Depreciation							-316	2 911
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							496	149 127
Tax Increase Decrease From Effect Foreign Tax Rates							1 053	2 925
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward							129
Tax Increase Decrease From Other Short-term Timing Differences							631	-43 516
Tax Increase Decrease From Other Tax Effects Tax Reconciliation								-353 194
Tax Tax Credit On Profit Or Loss On Ordinary Activities							496 415	170 213
Total Assets Less Current Liabilities	177 915	145 260	616 344	1 075 773	1 235 372	3 169 411	4 426 563	6 687 111
Total Increase Decrease From Revaluations Property Plant Equipment								-70 000
Trade Creditors Trade Payables							38 040	64 618
Trade Debtors Trade Receivables							586 840	1 381 764
Turnover Revenue							8 816 539	11 681 026
Wages Salaries							3 794 339	5 527 162
Work In Progress				758 700	395 723	522 660	892 866	1 054 173
Advances Credits Directors						454 552	450 000
Advances Credits Made In Period Directors							4 552
Amount Specific Advance Or Credit Directors						454 509
Amount Specific Advance Or Credit Made In Period Directors						454 509
Company Contributions To Money Purchase Plans Directors						6 552
Director Remuneration				7 200	47 200	164 867	607 577	113 752
Creditors Due Within One Year Total Current Liabilities	306 401
Creditors Due Within One Year	306 401	514 178	769 338	751 545	1 077 351
Number Shares Allotted	300	1 500 000	1 500 000	1 500 000	1 500 000
Percentage Subsidiary Held					100
Provisions For Liabilities Charges			831	1 850	2 900
Share Capital Allotted Called Up Paid	3	15 000
Value Shares Allotted			15 000	15 000	15 000

Company staff

Steve T.

Role: Director

Appointed: 03 October 2022

Latest update: 13 April 2024

The companies with significant control over this firm include: Project Pisces Bidco Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Victoria Street, SW1H 0EX and was registered as a PSC under the reg no 13351535.

Project Pisces Bidco Limited

Address: 25 Victoria Street, London, SW1H 0EX, England

Legal authority The Law Of England And Wales

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered The Register Of Comapnies Maitained By The Registrar Of Companies For England And Wales

Registration number 13351535

Notified on 30 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ronan P.

Notified on 6 April 2016

Ceased on 30 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James B.

Notified on 6 April 2016

Ceased on 30 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James B.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 13 December 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	13 December 2013
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	15 March 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020

Data Intellect Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steve T.

Andrew P.

Robert M.

Bernadette M.

James B.

Chris M.

Andrew W.

James B.

Ronan P.

People with significant control

Project Pisces Bidco Limited

Ronan P.

James B.

James B.

Accounts Documents

Company filings

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