Data Clarity Limited in Derby, DE24 8BX

Description

Data updated on: 01-11-2023

Data Clarity Limited can be reached at Derby at 9 Pride Point Drive. Anyone can find this business by its area code - DE24 8BX. Data Clarity's incorporation dates back to year 2011. The company is registered under the number 07481466 and their official status is active. The firm's principal business activity number is 62012 : Business and domestic software development. 2022-06-30 is the last time when the company accounts were reported.

Council Milton Keynes Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 1,200 pounds of revenue. Cooperation with the Milton Keynes Council council covered the following areas: Supplies And Services.

Our database that details the company's members shows us that there are two directors: Panagiotis L. and Kevin C. who assumed their respective positions on Tuesday 4th April 2017 and Tuesday 4th January 2011.

Kevin C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-116 351	-194 702	-170 798

Balance Sheet
Cash Bank On Hand			9 678	248 342	152 184	81 698	227 239	114 159	747 398
Current Assets	58 664	23 247	5 742	322 703	217 008	210 665	394 449	192 246	969 811
Debtors	10 308	21 226	-3 936	74 361	64 824	128 967	167 210	78 087	222 413
Net Assets Liabilities			-170 798	28 200	69 583	103 424	24 564	14 812	682 695
Other Debtors					9 422	55 030	6 933	6 933	132 991
Property Plant Equipment			14 081	118 029	114 496	123 017	128 666	110 762	137 975
Cash Bank In Hand	48 356	2 021	9 678
Net Assets Liabilities Including Pension Asset Liability	-116 351	-194 702	-170 798
Tangible Fixed Assets	3 272	8 235	14 081

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	-126 351	-204 702	-180 798
Shareholder Funds	-116 351	-194 702	-170 798

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			39 229	84 077	120 227	148 777	171 630	214 688	198 149
Average Number Employees During Period			4	10	18	17	18	18	17
Bank Borrowings Overdrafts							50 000	49 061	29 061
Corporation Tax Payable					5 900	-2 029			30 920
Corporation Tax Recoverable								40 000	28 393
Creditors			190 621	8 439	2 813	5 931	865	288 196	29 061
Future Minimum Lease Payments Under Non-cancellable Operating Leases						13 056	13 056	13 056	13 056
Increase From Depreciation Charge For Year Property Plant Equipment				46 743	45 187	50 996	31 167	43 058	32 079
Net Current Assets Liabilities	-119 623	-202 937	-184 879	-81 390	-42 100	-13 662	-103 237	-95 950	573 781
Other Creditors					2 813	5 931	865	77 396	155 547
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						22 446	8 314		48 618
Other Disposals Property Plant Equipment						58 019	40 028		98 715
Other Taxation Social Security Payable					17 283	37 763	167 157	149 260	158 601
Property Plant Equipment Gross Cost			53 310	202 106	234 723	271 794	300 296	325 450	336 124
Total Additions Including From Business Combinations Property Plant Equipment				156 378	96 765	95 088	68 530	25 154	109 389
Total Assets Less Current Liabilities			-170 798	36 639	72 396	109 355	25 429	14 812	711 756
Trade Creditors Trade Payables					18 604	80 290	32 820	12 479	40 962
Trade Debtors Trade Receivables					23 005	73 937	160 277	31 154	61 029
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 895	9 037
Disposals Property Plant Equipment				7 582	64 148
Number Shares Issued Fully Paid				1 000 000	1 000 000
Par Value Share		0	0	0	0
Creditors Due Within One Year	178 287	226 184	190 621
Fixed Assets	3 272	8 235	14 081
Number Shares Allotted	1 000 000	1 000 000	1 000 000
Value Shares Allotted	10 000	10 000	10 000