Dataquest (heathrow) Limited in London, EC1Y 4TY

Description

Data updated on: 01-11-2023

This business referred to as Dataquest (heathrow) was created on 1985-03-28 as a Private Limited Company. This firm's office can be contacted at London on 24 Chiswell Street. Should you have to get in touch with this firm by post, the zip code is EC1Y 4TY. The registration number for Dataquest (heathrow) Limited is 01900317. Since 2021-05-06 Dataquest (heathrow) Limited is no longer under the business name C.c. (engineering). This firm's classified under the NACE and SIC code 95110 and has the NACE code: Repair of computers and peripheral equipment. 2022-03-31 is the last time when the company accounts were reported.

The following limited company owes its accomplishments and unending progress to exactly two directors, who are Guy Y. and David L., who have been controlling it since October 2019.

The companies with significant control over this firm include: Dataquest Group 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 Chiswell Street, EC1Y 4TY and was registered as a PSC under the reg no 04704549.

Previous company's names
Dataquest (heathrow) Limited 2021-05-06
C.c. (engineering) Limited 1985-03-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	1 398 780	1 841 120

Balance Sheet
Cash Bank On Hand				59 761			1 064 690	1 264 051	1 597 420	651 000
Current Assets	4 246 760	5 997 632	5 729 821	6 027 193	6 271 876	6 607 413	8 360 440	5 747 301	6 158 462	4 919 184
Debtors	3 331 627	4 699 173	4 540 371	4 561 370	4 870 109	5 962 053	6 621 968	4 008 536	4 111 690	4 004 946
Net Assets Liabilities			2 101 872	1 571 413	2 517 156	1 863 063	225 828	-785 792	529 416	389 114
Other Debtors	25 242	70 812	42 969	14 306	9 089	4 620	3 069	200 235	2 600	11 031
Property Plant Equipment		3 308 789	3 332 504	3 271 357	4 332 778	4 307 306	569 343	245 963	206 770	125 111
Total Inventories		1 298 459	1 189 450	1 406 062	1 401 767	645 360	673 782	474 714	449 352	263 238
Stocks Inventory	915 133	1 298 459
Tangible Fixed Assets	3 148 219	3 308 789
Trade Debtors	2 131 374	3 239 933

Capital & Reserves
Called Up Share Capital	100 000	100 000
Profit Loss Account Reserve	464 430	706 770
Shareholder Funds	1 398 780	1 841 120

Other Financial Data
Audit Fees Expenses	14 425	14 850	15 000	16 000	16 000	16 500	26 000
Audit-related Assurance Services Fees		13 803	29 900	30 203	41 314	33 954	42 841
Accrued Liabilities Deferred Income		147 171	386 523	333 400	416 593	348 149	4 518 038	4 499 771	4 561 107	3 337 840
Accrued Liabilities Not Expressed Within Creditors Subtotal		53 026	33 094
Accumulated Amortisation Impairment Intangible Assets							186 667	647 182	1 132 728	1 618 274
Accumulated Depreciation Impairment Property Plant Equipment		1 201 285	984 963	867 837	1 004 637	1 158 937	1 294 838	928 558	1 084 277	1 182 249
Additions Other Than Through Business Combinations Intangible Assets							2 240 000
Additions Other Than Through Business Combinations Property Plant Equipment			273 660	127 489	306 688		130 699
Administrative Expenses	7 133 830	8 147 017	8 820 947	8 844 350	9 285 993	9 914 724	10 577 764	7 387 416	6 878 162	6 018 593
Amortisation Expense Intangible Assets							186 667	448 000	448 000	448 000
Amortisation Impairment Expense Intangible Assets							186 667
Amounts Owed By Group Undertakings						1 013 318	3 250	6 550	51 914	593 579
Amounts Owed To Group Undertakings							939 846	947 965	470 861	73 328
Average Number Employees During Period		169	164	179	158	155	169	143	124	102
Bank Borrowings		964 150	905 514	835 960	758 726	669 496
Bank Borrowings Overdrafts	520 992	905 955	838 880	756 951	667 822	558 056
Banking Arrangements Classified As Cash Cash Equivalents						-108 518
Bank Overdrafts	411 529	350 687	26 595		224 456	108 518
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		126 309	181 177	164 129	107 201	208 981	120 961
Cash Cash Equivalents Cash Flow Value						-108 518	1 064 690	1 264 051	1 597 420
Comprehensive Income Expense		656 931	648 977	-163 714	1 207 555	-451 911	671 566	-1 011 620	1 315 208	-40 302
Corporation Tax Payable		155 857	169 828		103 773		370 390	59 110	59 110	111 863
Corporation Tax Recoverable		12 500	13 729	18 655		95 493	179 111	179 111	179 111
Cost Sales	6 776 356	8 717 927	10 807 404	9 085 041	11 335 929	12 416 248	15 897 446	12 150 586	10 704 648	12 383 070
Creditors			957 634	828 593	765 331	668 531	352 959	21 570	10 295	5 464 636
Current Tax For Period		143 357	143 114		103 773		370 390	-179 837		111 857
Deferred Income		3 122 695	3 145 188	3 492 068	3 687 464	3 695 306	4 117 261
Deferred Tax Asset Debtors						1 106
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		13 100	16 400	-3 531	14 100	19 094	-159 457
Depreciation Expense Property Plant Equipment			215 325	95 181	120 679		181 326	395 760	155 719	97 972
Depreciation Impairment Expense Property Plant Equipment						188 799	181 326
Dividends Paid			344 500	366 745	261 812	202 182	2 308 801			100 000
Dividends Paid Classified As Financing Activities			-344 500	-366 745	-261 812	-202 182	-50 000			-100 000
Dividends Paid On Shares Interim						202 182	2 308 801
Finance Lease Liabilities Present Value Total		56 833	118 754	71 642	97 509	110 475	44 959	19 611	11 217	10 295
Finance Lease Payments Owing Minimum Gross		132 170	154 947	122 452	161 912	184 785	44 775	22 034	13 238	12 134
Finished Goods Goods For Resale	915 133	1 298 459	1 189 450	1 406 062	1 401 767	645 360	673 782
Fixed Assets						4 307 306	2 622 676	2 026 510	1 501 771	934 566
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities		-319 877	58 636	69 554	77 234	89 230	669 496
Further Item Current Tax Expense Credit Component Total Current Tax Expense			-12 118
Further Item Interest Expense Component Total Interest Expense							5 799
Further Item Tax Increase Decrease Component Adjusting Items		13 100	16 400	-3 531	8 280	-2 707	35 467
Future Minimum Lease Payments Under Non-cancellable Operating Leases						668 219	323 257	309 642	245 417	195 947
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables						-1 226 522	2 069 614	-1 165 541	-624 013	-1 310 185
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables						995 346	-1 587 472	2 616 732	-57 790	469 298
Gain Loss In Cash Flows From Change In Deferred Income						-7 842	-421 955
Gain Loss In Cash Flows From Change In Inventories						-756 407	28 422
Gain Loss On Disposals Property Plant Equipment		4 245	-3 539	-2 498	-9 691	14 250	-5 052	-35 991	1 871 680
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax			7 769	14 822
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		200 000			942 525	-95 226
Gross Profit Loss	7 647 275	8 874 845	9 667 014	8 827 354	9 931 547	9 518 668	11 516 023	5 633 481	6 261 261	5 915 595
Income Taxes Paid Refund Classified As Operating Activities			-118 254	-163 868	18 655	-103 773	-83 618	-304 633		-59 103
Income Tax Expense Credit On Components Other Comprehensive Income		35 409	-7 769	-14 822	141 867	-4 338
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation						-115 939	1 173 208	199 361	333 369	-946 420
Increase Decrease In Current Tax From Adjustment For Prior Periods				-18 655		-95 493
Increase From Amortisation Charge For Year Intangible Assets							186 667	460 515	485 546	485 546
Increase From Depreciation Charge For Year Property Plant Equipment			246 234	141 385	178 101		181 326	395 760	155 719	97 972
Intangible Assets							2 053 333	1 780 547	1 295 001	809 455
Intangible Assets Gross Cost							2 240 000	2 427 729	2 427 729
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		21 487	17 350	23 636	36 810	21 552	18 910
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		32 283	7 329	819	7 799	7 981	14 325	2 604	2 263	2 021
Interest Payable Similar Charges Finance Costs		79 031	57 463	183 726	120 784	41 366	55 760	2 604	2 263	2 021
Key Management Personnel Compensation Total						797 571	809 772
Loss Gain From Write-downs Reversals Inventories					130 307	14 838	117 673
Net Cash Flows From Used In Financing Activities						370 318	-1 127 276	35 643	-1 021 543	1 050 415
Net Cash Flows From Used In Investing Activities						142 522	1 579 714	723 663	116 526	13 587
Net Cash Flows From Used In Operating Activities		-102 302	-919 742	-637 886		-628 779	-1 625 646	-958 667	571 648	-117 582
Net Cash Generated From Operations			-1 095 459	-985 480		-773 918	-1 765 024	-1 265 904	569 385	404
Net Current Assets Liabilities	1 446 969	2 702 240	-156 149	-813 718	-836 691	-1 546 250	-1 974 989	-2 790 732	-962 060	-545 452
Net Interest Paid Received Classified As Operating Activities		-79 031	-57 463	-183 726	-120 784	-41 366	-55 760
Operating Profit Loss	513 445	727 828	846 067	-16 996	645 554	-396 056	938 259	-1 276 621	-554 209	70 850
Other Creditors			4 164	10 222	9 896	13 555	25 493	88 277	108 893	55 916
Other Creditors Including Taxation Social Security Balance Sheet Subtotal						809 274
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			462 556	175 400	41 301		45 425
Other Disposals Property Plant Equipment			466 269	178 636	50 993		3 732 761
Other Interest Expense						11 833	16 726
Other Taxation Social Security Payable			690 595	813 074	437 512	809 274	462 109	175 355	175 120	148 548
Payments Finance Lease Liabilities Classified As Financing Activities		53 969	22 777	-32 495	39 460	-78 906	-103 142	-40 462	-19 669	-11 217
Pension Other Post-employment Benefit Costs Other Pension Costs		65 177	78 025	72 794	110 672	85 775	114 004	126 905	68 187	80 356
Prepayments Accrued Income			442 080	676 185	564 978	759 678	1 149 024
Proceeds From Sales Property Plant Equipment		-21 490	-174	-44 753		-17 007	-34 985
Profit Loss		492 340	641 208	-178 536	406 897	-361 023	671 566	-1 011 620	1 315 208	-40 302
Profit Loss On Ordinary Activities Before Tax	414 764	648 797	788 604	-200 722	524 770	-437 422	882 499	-1 260 357	1 315 208	71 555
Property Plant Equipment Gross Cost		4 510 076	4 317 467	4 139 195	5 337 415	5 466 243	1 864 181	1 174 521	1 291 047	1 307 360
Provisions For Liabilities Balance Sheet Subtotal			83 755	57 633	213 600	229 462	68 900
Purchase Intangible Assets							-1 484 000	-635 729
Purchase Property Plant Equipment		-251 882	-273 660	-127 489	-306 688	-159 529	-130 699	-106 802	-116 526	-16 313
Social Security Costs	557 166	632 775	682 192	684 229	704 017	744 071	787 117	511 176	536 627	479 579
Staff Costs Employee Benefits Expense		6 371 783	7 085 044	7 233 851	7 501 763	7 843 038	8 465 549	5 518 375	5 523 965	4 764 090
Taxation Including Deferred Taxation Balance Sheet Subtotal		75 124	83 755	57 633	213 600	229 462	68 900
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit			-12 118
Tax Increase Decrease From Effect Capital Allowances Depreciation		-3 521	-17 166	-6 879	-15 402	-14 811	913	48 256	-10 253	5 519
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		10 797	2 559	28 368	11 189		8 778	5 915	4 908	489
Tax Tax Credit On Profit Or Loss On Ordinary Activities		156 457	147 396	-22 186	117 873	-76 399	210 933	-248 737		111 857
Total Assets Less Current Liabilities	4 595 188	6 011 029	3 176 355	2 457 639	3 496 087	2 761 056	647 687	-764 222	539 711	389 114
Total Borrowings			838 880	756 951	667 822	778 014
Total Current Tax Expense Credit		143 357	130 996	-18 655	103 773	-95 493	370 390
Total Increase Decrease From Revaluations Property Plant Equipment					942 525
Total Operating Lease Payments			139 415	214 153	177 601	161 088	230 993	370 457	308 203	263 083
Trade Creditors Trade Payables		1 771 287	1 360 250	2 062 328	2 073 566	2 993 111	3 004 146	1 564 391	1 152 260	1 339 663
Trade Debtors Trade Receivables		3 239 932	3 014 969	2 823 100	3 263 818	4 087 838	5 287 514	2 668 462	2 336 538	2 082 506
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment				127 125
Transfers To From Retained Earnings Increase Decrease In Equity							-1 722 987
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment				83 110
Turnover Revenue		17 592 772	20 474 418	17 912 395	21 267 476	21 934 916	27 413 469	17 784 067	16 965 909	18 298 665
Wages Salaries	4 960 623	5 673 831	6 324 827	6 476 828	6 687 074	7 013 192	7 564 428	4 880 294	4 919 151	4 204 155
Company Contributions To Defined Benefit Plans Directors		41 067	43 285	26 794	39 000	11 613	11 536
Director Remuneration						787 572	569 930	126 548	70 846
Director Remuneration Benefits Including Payments To Third Parties	208 000	232 237				799 185	577 523
Further Item Director Remuneration Benefits Component Total Director Remuneration Benefits Excluding Payments To Third Parties				10 000
Fees For Non-audit Services							42 841
Company Contributions To Money Purchase Plans Directors							11 536	10 000	-14 013
Number Directors Accruing Benefits Under Money Purchase Scheme							1	1
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-68 900
Applicable Tax Rate							19	19	19	19
Depreciation Amortisation Expense							367 993	856 275	641 265	583 519
Disposals Decrease In Depreciation Impairment Property Plant Equipment								762 040
Disposals Property Plant Equipment								796 462
Dividends Paid On Shares Final							2 308 801			100 000
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities										179 110
Further Operating Expense Item Component Total Operating Expenses							26 000	15 000	15 000	15 000
Future Finance Charges On Finance Leases							8 091	2 423	2 021	1 839
Gain Loss On Disposal Assets Income Statement Subtotal							-5 052	-35 991
Increase Decrease In Stocks Inventories Finished Goods Work In Progress							28 422	-199 068	-25 362	-186 114
Interest Paid Classified As Operating Activities							-24 709
Merchandise							673 782	474 714	449 352	263 238
Net Interest Received Paid Classified As Investing Activities								-18 868		-2 726
Number Shares Issued Fully Paid								100 000	100 000	100 000
Other Deferred Tax Expense Credit							-159 457	-68 900
Other Interest Receivable Similar Income Finance Income								18 868		2 726
Other Operating Income Format1								477 314	62 692	173 848
Par Value Share		1						1	1	1
Prepayments							1 086 273	924 156	1 496 611	1 150 560
Provisions							68 900
Repayments Borrowings Classified As Financing Activities							-669 496
Tax Expense Credit Applicable Tax Rate							167 675	-239 468	249 890	13 595
Total Additions Including From Business Combinations Intangible Assets								187 729
Total Additions Including From Business Combinations Property Plant Equipment								106 802	116 526	16 313
Company Contributions To Money Purchase Schemes Directors	41 893	41 067
Accruals Deferred Income	2 620 845	3 175 721
Accruals Deferred Income Within One Year	332 401	147 171
Amounts Owed By Group Undertakings Other Participating Interests	875 167	964 857
Cash Flow Outflow Before Management Liquid Resources Financing	294 660	244 495
Commitments Under Non-cancellable Operating Leases Land Buildings	-11 450	-11 450
Commitments Under Non-cancellable Operating Leases Other Items	-65 612	-77 998
Corporation Tax Due Within One Year	109 956	155 857
Corporation Tax Recoverable Current Asset		12 500
Creditors Due After One Year	557 263	962 788
Creditors Due Within One Year	2 799 791	3 295 392
Depreciation Tangible Fixed Assets Expense	268 719	274 067
Difference Between Accumulated Depreciation Amortisation Capital Allowances	18 300	31 400
Expenses Not Deductible For Tax Purposes	10 013	10 797
Gain Loss From Disposal Tangible Fixed Assets	4 452	-4 245
Impairment Loss Not Charged To Profit		200 000
Increase Decrease In Net Cash For Period	161 431	4 244
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	505
Interest Payable Similar Charges	98 681	79 031
Land Buildings Operating Leases Expiring Between Two Five Years	-11 450	-11 450
Net Assets Liability Excluding Pension Asset Liability	1 398 780	1 841 120
Net Debt Funds	1 010 722	1 388 812
Net Increase Decrease In Shareholders Funds	116 597	442 340
New Finance Leases	-50 618
Number Shares Allotted		100 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year	36 271	56 833
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	41 930	75 337
Obligations Under Finance Leases Hire Purchase Contracts After Five Years	-27 868	-648 739
Obligations Under Finance Leases Hire Purchase Contracts Between One To Two Years	-123 281	-61 694
Obligations Under Finance Leases Hire Purchase Contracts Between Two To Five Years	-493 194	-195 522
Other Creditors Due Within One Year	136 247	6 081
Other Operating Leases Expiring Between Two Five Years	-56 854	-65 986
Other Operating Leases Expiring Within One Year	-8 758	-12 012
Other Taxation Social Security Within One Year	651 034	788 972
Pension Costs	55 724	65 177
Pensions Costs Defined Contribution Schemes	55 724	65 177
Prepayments Accrued Income Current Asset	299 844	411 071
Profit Loss For Period	296 597	492 340
Provisions Charged Credited To Profit Loss Account During Period		13 100
Provisions For Liabilities Charges	18 300	31 400
Revaluation Reserve	834 350	1 034 350
Revaluation Surplus In Period		200 000
Secured Debts	-453 459	-426 024
Share Capital Allotted Called Up Paid	100 000	100 000
Short-term Borrowing Charges Including Bank Interest	28 373	21 487
Staff Costs	5 573 513	6 371 783
Tangible Fixed Assets Additions		251 882
Tangible Fixed Assets Cost Or Valuation	4 260 980	4 510 076
Tangible Fixed Assets Depreciation	1 112 761	1 201 287
Tangible Fixed Assets Depreciation Charged In Period	-34 539	274 067
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		185 541
Tangible Fixed Assets Disposals		202 786
Tangible Fixed Assets Increase Decrease From Revaluations		200 000
Taxation Expense Credit	192 711	109 956
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-95 396	-136 247
Tax On Profit Or Loss On Ordinary Activities	118 167	156 457
Total Dividend Payment	180 000	250 000
Total Recognised Gain Loss For Period	296 597	692 340
Total U K Foreign Current Tax After Adjustments Relief	110 461	143 357
Trade Creditors Within One Year	1 116 694	1 771 287
Turnover Gross Operating Revenue	14 423 631	17 592 772
U K Current Corporation Tax	-110 461	-143 357
U K Current Corporation Tax On Income For Period	109 956	143 357