Dakota Integrated Solutions Limited in Manchester, M41 7LY

Description

Data updated on: 01-11-2023

This particular Dakota Integrated Solutions Limited business has been operating offering its services for twenty two years, as it's been founded in 2002. Started with registration number 04466919, Dakota Integrated Solutions is a Private Limited Company with office in Integration House Mercury Park, Manchester M41 7LY. It 's been 17 years that Dakota Integrated Solutions Limited is no longer identified under the business name Bar Code Data Systems. The company's classified under the NACE and SIC code 62020 - Information technology consultancy activities. 2022-06-30 is the last time the company accounts were reported.

The following limited company owes its success and constant growth to exactly three directors, specifically Philip J., Julia H. and Keith H., who have been guiding it since 2022. In order to support the directors in their duties, this particular limited company has been utilizing the skills of Keith H. as a secretary since August 2003.

Previous company's names
Dakota Integrated Solutions Limited 2007-09-20
Bar Code Data Systems Limited 2002-06-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	182 944	255 687	245 156	259 855	407 288	575 648

Balance Sheet
Cash Bank In Hand	315 752	148 021	87 020	294 288	289 444	448 892
Cash Bank On Hand						448 892	217 706	196 032	572 425	580 965	1 359 960	1 045 375	1 436 565
Current Assets	849 573	822 213	785 038	1 653 508	1 508 836	1 569 135	1 153 136	1 481 961	1 831 717	1 809 002	2 150 821	2 422 671	2 701 998
Debtors	493 821	602 192	609 018	1 256 220	1 161 392	1 066 743	874 030	1 200 929	1 191 292	1 007 832	742 211	1 136 536	1 192 013
Net Assets Liabilities						575 648	316 218	290 519	314 877	342 968	545 027	812 616	855 894
Net Assets Liabilities Including Pension Asset Liability	182 944	255 687	245 156	259 855	407 288	575 648
Other Debtors						113 177	45 256	9 958	6 794	6 794	6 794	51 794	10 000
Property Plant Equipment						3 639	7 128	7 138	8 222	7 508	9 494	8 047	158 252
Stocks Inventory	40 000	72 000	89 000	103 000	58 000	53 500
Tangible Fixed Assets	20 356	24 302	14 580	8 479	4 006	3 639
Total Inventories						53 500	61 400	85 000	68 000	220 205	48 650	240 760	73 420

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	182 844	255 587	245 056	259 755	407 188	575 548
Shareholder Funds	182 944	255 687	245 156	259 855	407 288	575 648

Other Financial Data
Amount Specific Advance Or Credit Directors		26 812	47 000		68 477	15 000	152 000	167 000	182 000	243 641	28 651	28 861	45 000
Amount Specific Advance Or Credit Made In Period Directors						15 000	137 000	15 000	15 000	14 000	10	210	73 010
Amount Specific Advance Or Credit Repaid In Period Directors							102 892	121 990		196 000	215 000		118 010
Accrued Liabilities Deferred Income						7 282	23 100	20 750	19 700	50 950	30 950	7 400	32 657
Accumulated Depreciation Impairment Property Plant Equipment						59 401	61 448	64 012	67 455	71 429	76 132	79 119	95 219
Average Number Employees During Period							19	18	18	19	16	18	20
Corporation Tax Payable						42 974		13 848	8 002	19 567	92 560	60 206	63 825
Creditors						996 522	844 046	1 198 580	1 524 654	1 473 130	1 614 347	1 617 252	1 965 694
Creditors Due Within One Year		590 828	554 462	1 402 132	1 104 727	996 522
Deferred Tax Asset Debtors								383
Increase From Depreciation Charge For Year Property Plant Equipment							2 047	2 564	3 443	3 974	4 703	2 987	16 100
Merchandise						53 500	61 400	85 000	68 000	220 205	48 650	240 760	73 420
Net Current Assets Liabilities	162 588	231 385	230 576	251 376	404 109	572 613	309 090	283 381	307 063	335 872	536 474	805 419	736 304
Number Shares Allotted			100	100	100	100
Other Creditors							546	1 169	1 627	106 323	80 455	72 818	30 973
Other Taxation Social Security Payable						86 293	99 970	84 219	138 290	77 636	146 370	81 449	25 249
Par Value Share			1	1	1	1					1	1	1
Prepayments Accrued Income						3 193	3 337	3 601	962	2 343	1 195	5 872	66 266
Property Plant Equipment Gross Cost						63 040	68 576	71 150	75 677	78 937	85 626	87 166	253 471
Provisions For Liabilities Balance Sheet Subtotal						604			408	412	941	850	38 662
Provisions For Liabilities Charges					827	604
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		17 971			576	4 006
Tangible Fixed Assets Cost Or Valuation	53 924	71 895	58 457	58 458	59 034	63 040
Tangible Fixed Assets Depreciation	33 568	47 593	43 877	49 979	55 028	59 401
Tangible Fixed Assets Depreciation Charged In Period			6 127	6 103	5 049	4 373
Total Additions Including From Business Combinations Property Plant Equipment							5 536	2 574	4 527	3 260	6 689	1 540	166 305
Total Assets Less Current Liabilities	182 944	255 687	245 156	259 855	408 115	576 252	316 218	290 519	315 285	343 380	545 968	813 466	894 556
Trade Creditors Trade Payables						859 973	720 430	1 035 329	1 357 035	1 218 654	1 264 012	1 395 379	1 780 164
Trade Debtors Trade Receivables						840 492	601 447	1 019 987	984 801	755 054	705 571	1 050 009	941 000
Advances Credits Directors		26 812	47 000	17 792	68 477	15 000
Advances Credits Made In Period Directors			46 658	115 000	93 638
Advances Credits Repaid In Period Directors			26 470	144 208	42 953
Amounts Owed By Group Undertakings													167 967
Bank Borrowings Overdrafts													76
Nominal Value Shares Issued Specific Share Issue											1		1
Number Shares Issued Fully Paid											100	100	10
Recoverable Value-added Tax													6 780
Creditors Due Within One Year Total Current Liabilities	686 985	590 828
Fixed Assets	20 356	24 302	14 580
Tangible Fixed Assets Depreciation Charge For Period		14 025
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 843
Tangible Fixed Assets Disposals			13 438

Company staff

Philip J.

Role: Director

Appointed: 27 October 2022

Latest update: 27 February 2024

Julia H.

Role: Director

Appointed: 31 August 2007

Latest update: 27 February 2024

Keith H.

Role: Secretary

Appointed: 28 August 2003

Latest update: 27 February 2024

Executives who have control over the firm are as follows: Keith H. owns over 3/4 of company shares. Keith H. owns over 3/4 of company shares.

Keith H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Keith H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	28 November 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28 November 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	27 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Dakota Integrated Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip J.

Julia H.

Keith H.

Keith H.

Michael J.

Ian F.

Paul R.

Paul R.

People with significant control

Keith H.

Keith H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014

Name:

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Accountant/Auditor, 2015 - 2016

Name:

Address:

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