Bankhouse Datacommunications Limited in Cleckheaton, BD19 3DA

Description

Data updated on: 01-11-2023

Bankhouse Datacommunications Limited is officially located at Cleckheaton at Bank House. You can search for the firm using the area code - BD19 3DA. This company has been operating on the British market for 24 years. This company is registered under the number 03917919 and their last known state is active. The company's registered with SIC code 61100 - Wired telecommunications activities. Its most recent financial reports were submitted for the period up to December 31, 2022 and the latest annual confirmation statement was filed on February 2, 2023.

Simon G. is this specific firm's single director, that was selected to lead the company in 2000. Since February 2002 Robert S., had performed the duties for this firm until the resignation twenty one years ago. In addition, the director's assignments are often helped with by a secretary - Michelle G., who joined this firm in February 2001.

Simon G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	59 404	47 058	63 579	81 625	81 569	101 287

Balance Sheet
Current Assets	81 092	98 503	124 659	139 987	141 317	142 760	100 217	132 919	154 000	140 714	100 730	205 213
Net Assets Liabilities						101 287	68 840	83 785
Cash Bank In Hand	650	650	1 450	2 100	2 100
Debtors	79 692	95 853	121 959	136 387	137 217
Intangible Fixed Assets	12 000	9 000	6 000	3 000
Net Assets Liabilities Including Pension Asset Liability	59 404	47 058	63 579	81 624	88 098	101 287
Stocks Inventory	750	2 000	1 250	1 500	2 000
Tangible Fixed Assets	19 915	21 906	26 331	23 389	32 647

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	59 304	46 958	63 479	81 525	81 469
Shareholder Funds	59 404	47 058	63 579	81 625	81 569	101 287

Other Financial Data
Average Number Employees During Period						5	5	4	3	3	4	4
Creditors						69 622	2 332	72 559	61 115	56 351	29 565	73 753
Fixed Assets	31 915	30 906	32 331	26 389	32 647	28 149	29 979	23 425	25 911	20 866	35 797	30 258
Net Current Assets Liabilities	31 472	24 533	39 365	59 914	60 652	73 138	41 193	60 360	92 885	84 363	71 165	131 460
Total Assets Less Current Liabilities	63 387	55 439	71 696	86 302	93 299	101 287	71 172	83 785	118 796	105 229	106 962	161 718
Creditors Due After One Year		4 000	2 851		5 201
Creditors Due Within One Year	49 620	73 970	85 294	80 073	80 665	69 622
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	21 000	24 000	27 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	27 000	30 000	30 000	30 000	30 000
Provisions For Liabilities Charges	3 983	4 381	5 266	4 678	6 529
Secured Debts		4 000
Tangible Fixed Assets Additions		13 119	11 532	3 030	18 590
Tangible Fixed Assets Cost Or Valuation	31 397	34 221	45 753	48 783	67 373
Tangible Fixed Assets Depreciation	11 482	12 315	19 422	25 394	34 726
Tangible Fixed Assets Depreciation Charged In Period		5 337	7 107	5 972	9 331
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 504
Tangible Fixed Assets Disposals		10 295
Amount Specific Advance Or Credit Directors				52 446	60 841

Company staff

Michelle G.

Role: Secretary

Appointed: 01 February 2001

Latest update: 15 April 2024

Simon G.

Role: Director

Appointed: 02 February 2000

Latest update: 15 April 2024

Robert S.

Role: Director

Appointed: 01 February 2002

Resigned: 21 February 2003

Latest update: 15 April 2024

Rwl Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 02 February 2000

Resigned: 02 February 2000

Address: 134 Percival Road, Enfield, Middlesex, EN1 1QU

Latest update: 15 April 2024

Simon G.

Role: Secretary

Appointed: 02 February 2000

Resigned: 31 January 2005

Latest update: 15 April 2024

People with significant control

Simon G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 September 2013
Annual Accounts 19 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	19 September 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	21 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts 28 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	28 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Bankhouse Datacommunications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle G.

Simon G.

Robert S.

Rwl Registrars Limited

Simon G.

People with significant control

Simon G.

Accounts Documents

Company filings

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