Business Dataworks Ltd
4th Floor 100 Fenchurch Street EC3M 5JD London
Number: 07586214
Incorporation date: 2011-03-31
Dissolution date: 2021-08-24
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Business Dataworks started its business in 2011 as a Private Limited Company under the ID 07586214. This firm's registered office was located in London at 4th Floor. This particular Business Dataworks Limited firm had been offering its services for ten years.
Brendan S. was this particular firm's managing director, assigned this position on 2011-03-31.
Brendan S. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-06-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 130 | 579 | 440 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 18 061 | 24 388 | 11 489 | 9 913 | 16 851 | ||
| Current Assets | 17 698 | 17 994 | 23 207 | 29 649 | 27 989 | 16 719 | 20 406 |
| Debtors | 0 | 2 311 | 5 146 | 5 261 | 16 500 | 6 806 | 3 555 |
| Net Assets Liabilities | 440 | 1 134 | 2 452 | ||||
| Other Debtors | 2 266 | 5 261 | 6 806 | 3 555 | |||
| Property Plant Equipment | 2 913 | 2 364 | 2 020 | 2 294 | 1 577 | ||
| Cash Bank In Hand | 17 698 | 15 683 | 18 061 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 130 | 579 | 440 | ||||
| Tangible Fixed Assets | 2 360 | 2 256 | 2 913 | ||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 99 | 99 | 99 | ||||
| Profit Loss Account Reserve | 31 | 480 | 341 | ||||
| Shareholder Funds | 130 | 579 | 440 | ||||
| Other Financial Data | |||||||
| Total Fixed Assets Additions | 648 | 1 628 | |||||
| Total Fixed Assets Cost Or Valuation | 4 119 | 4 767 | 6 395 | ||||
| Total Fixed Assets Depreciation | 1 759 | 2 511 | 3 482 | ||||
| Total Fixed Assets Depreciation Charge In Period | 752 | 971 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 482 | 4 270 | 4 944 | 5 618 | 6 335 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 239 | 330 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 16 160 | 20 543 | 6 427 | ||||
| Creditors | 25 680 | 30 879 | 27 557 | 17 115 | 15 189 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 788 | 674 | 674 | 717 | |||
| Net Current Assets Liabilities | -1 758 | -1 226 | -2 473 | -1 230 | 432 | -396 | 5 217 |
| Other Creditors | 1 873 | 2 245 | 8 655 | 1 963 | 2 113 | ||
| Other Taxation Social Security Payable | 7 647 | 8 091 | 18 902 | 15 152 | 13 076 | ||
| Property Plant Equipment Gross Cost | 6 395 | 6 634 | 6 964 | 7 912 | |||
| Total Assets Less Current Liabilities | 602 | 1 030 | 440 | 1 134 | 2 452 | 1 898 | 6 794 |
| Trade Debtors Trade Receivables | 2 880 | 16 500 | |||||
| Advances Credits Directors | 439 | 2 266 | 5 261 | ||||
| Advances Credits Made In Period Directors | 2 705 | 2 995 | |||||
| Amount Specific Advance Or Credit Directors | 5 261 | 6 806 | 3 555 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 6 806 | 3 555 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 261 | 6 806 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 948 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 19 456 | 19 220 | 25 680 | ||||
| Fixed Assets | 2 360 | 2 256 | 2 913 | ||||
| Provisions For Liabilities Charges | 472 | 451 | 0 | ||||
| Tangible Fixed Assets Additions | 648 | 1 628 | |||||
| Tangible Fixed Assets Cost Or Valuation | 4 119 | 4 767 | 6 395 | ||||
| Tangible Fixed Assets Depreciation | 1 759 | 2 511 | 3 482 | ||||
| Tangible Fixed Assets Depreciation Charge For Period | 752 | 971 | |||||
Role: Director
Appointed: 31 March 2011
Latest update: 26 June 2023
| Account next due date | 31 March 2022 |
| Account last made up date | 30 June 2020 |
| Confirmation statement next due date | 16 April 2022 |
| Confirmation statement last made up date | 02 April 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| 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 | 30 June 2020 |
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