Data Capture Solutions (UK) Limited in Warmley, BS30 8XT

Description

Data updated on: 01-11-2023

Data Capture Solutions (UK) came into being in 2002 as a company enlisted under no 04559309, located at BS30 8XT Warmley at Unit 1, Office 1, Tower Lane Business Park. It has been in business for 22 years and its current status is active. The company's SIC code is 62020 - Information technology consultancy activities. Data Capture Solutions (UK) Ltd released its latest accounts for the financial period up to October 31, 2022. The business latest annual confirmation statement was submitted on October 10, 2023.

That limited company owes its success and constant development to exactly two directors, specifically Sandra G. and Keith G., who have been running it for nineteen years.

Executives who have control over the firm are as follows: Keith G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sandra G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-03-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 410	44 635	60 650	60 650	75 097	37 089	5 213

Balance Sheet
Cash Bank On Hand							51 262	31 210	33 043	55 774	50 619	30 074	33 272
Current Assets	40 416	55 216	72 074	92 968	92 968	100 795	66 108	49 772	62 575	57 474	53 019	32 699	42 102
Debtors	20 467	17 687	31 128	23 640	23 640	6 000	14 847	18 562	29 532	1 700	2 400	2 625	8 830
Net Assets Liabilities							5 214	1 812	5 822	11 155	19 243	17 856	30 318
Other Debtors									3 012	500		225	730
Property Plant Equipment							3 390	2 113	2 136	1 941	2 350	4 581	5 824
Cash Bank In Hand	19 949	37 529	33 978	60 478	60 478	94 795	51 261
Intangible Fixed Assets	6 160
Net Assets Liabilities Including Pension Asset Liability	33 410	44 635	60 650	75 097	75 097	37 089	5 213
Stocks Inventory			6 968	6 968	8 850
Tangible Fixed Assets	2 344	2 418	1 814	1 814	4 004	3 350	3 391

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	33 409	44 634	60 649	75 096	75 096	37 088	5 212
Shareholder Funds	33 410	44 635	60 650	60 650	75 097	37 089	5 213

Other Financial Data
Accrued Liabilities							1 300	1 300	1 150	11 100	11 100	6 150	2 800
Accumulated Amortisation Impairment Intangible Assets							61 600	61 600	61 600	61 600	61 600	61 600	61 600
Accumulated Depreciation Impairment Property Plant Equipment							14 322	5 602	6 173	4 325	5 112	6 642	7 965
Additions Other Than Through Business Combinations Property Plant Equipment								274	925	1 255	1 196	3 760	3 370
Average Number Employees During Period							3	3	3	2	2	2	2
Creditors							63 607	49 672	58 484	47 891	35 679	18 554	16 734
Decrease In Loans Owed To Related Parties Due To Loans Repaid											-24 620	-27 812	-15 300
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-9 425	-145	-2 499			-610
Disposals Property Plant Equipment								-10 271	-331	-3 298			-804
Increase From Depreciation Charge For Year Property Plant Equipment								705	716	651	787	1 529	1 933
Increase In Loans Owed To Related Parties Due To Loans Advanced											14 496	19 069	13 501
Intangible Assets Gross Cost							61 600	61 600	61 600	61 600	61 600	61 600	61 600
Loans Owed To Related Parties										29 087	18 963	10 220	8 421
Net Current Assets Liabilities	24 906	42 217	58 836	71 894	71 894	34 409	2 500	100	4 091	9 583	17 340	14 145	25 368
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Other Creditors							58 383	43 106	50 535	31 288	21 700	10 221	8 421
Par Value Share								1	1	1	1	1	1
Property Plant Equipment Gross Cost							17 712	7 715	8 309	6 266	7 463	11 223	13 789
Provisions For Liabilities Balance Sheet Subtotal							678	401	405	369	447	870	874
Taxation Social Security Payable							5 107	5 460	6 407	5 591	6 218	2 951	6 532
Total Assets Less Current Liabilities				60 650	75 898	37 759	5 891	2 213	6 227	11 524	19 690	18 726	31 192
Trade Creditors Trade Payables							-1 183	-194	392	-88	-602	-768	-1 019
Trade Debtors Trade Receivables							14 847	18 562	26 520	1 200	2 400	2 400	8 100
Amount Specific Advance Or Credit Directors							26 016	21 553	23 811	14 543	9 482
Amount Specific Advance Or Credit Made In Period Directors							-6 406	-26 818	-10 446	-14 165	-12 310
Amount Specific Advance Or Credit Repaid In Period Directors							14 495	22 355	12 704	4 897	7 248
Creditors Due Within One Year	15 510	12 999	13 238	21 074	21 074	66 386	63 608
Fixed Assets	8 504	2 418	1 814	4 004	4 004	3 350	3 391
Provisions For Liabilities Charges				801	801	670	678

Company staff

Sandra G.

Role: Director

Appointed: 05 April 2005

Latest update: 29 March 2024

Sandra G.

Role: Secretary

Appointed: 10 October 2002

Latest update: 29 March 2024

Keith G.

Role: Director

Appointed: 10 October 2002

Latest update: 29 March 2024

People with significant control

Keith G.

Notified on 10 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sandra G.

Notified on 10 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 28 May 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	28 May 2013
Annual Accounts 21 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	21 July 2014
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 July 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts 1 June 2015
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	1 June 2015

Data Capture Solutions (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra G.

Sandra G.

Keith G.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Keith G.

Sandra G.

Accounts Documents

Company filings

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