Data Clinic Limited in Swadlincote, DE12 7AJ

Description

Data updated on: 01-11-2023

This particular company is registered in Swadlincote with reg. no. 04417174. It was registered in the year 2002. The headquarters of this company is located at Upper Rectory Farm Snarestone Road. The postal code for this address is DE12 7AJ. This enterprise's SIC code is 63110 which stands for Data processing, hosting and related activities. Data Clinic Ltd filed its account information for the financial year up to 2022-04-30. The company's most recent annual confirmation statement was submitted on 2023-04-15.

From the data we have gathered, this particular limited company was incorporated in 2002 and has been steered by four directors, and out of them two (Steven B. and Christopher S.) are still in the management.

Executives who have control over the firm are as follows: Christopher S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Russell B. 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	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	14 264	2 053	28 699	7 818	17 211	170 877	126 038	96 465
Current Assets	97 021	47 037	53 527	67 213	121 425	365 082	321 787	317 906
Debtors	79 257	41 367	20 816	55 640	98 091	186 346	187 646	207 531
Net Assets Liabilities			959	1 374	13 441	196 976	214 083	270 745
Other Debtors	60 471	24 389	16 206	37 736	93 732	158 104	133 924	143 538
Property Plant Equipment	8 954	5 394	4 607	8 657	15 029	32 193	38 763	33 357
Total Inventories	3 500	3 617	4 012	3 755	6 123	7 859	8 103

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment	154 702	159 597	164 465	167 263	171 067	175 133	188 415	204 941
Average Number Employees During Period					2 019	6	7	9
Bank Borrowings Overdrafts							10 000	10 000
Corporation Tax Payable	49	50
Corporation Tax Recoverable	16 156	9 544
Creditors	88 470	39 079	57 175	8 941	123 013	50 000	31 296	21 570
Current Asset Investments								5 561
Dividends Paid On Shares Interim			63 000	56 000
Fixed Assets						32 193	60 029	82 882
Future Minimum Lease Payments Under Non-cancellable Operating Leases			11 794				6 252	1 839
Increase From Depreciation Charge For Year Property Plant Equipment		4 895	4 868	2 798	3 804	4 066	13 282	16 526
Intangible Assets							21 266	49 525
Intangible Assets Gross Cost	20 000	20 000	20 000	20 000	20 000	20 000	41 266	69 525
Net Current Assets Liabilities	8 551	7 958	-3 648	1 658	-1 588	214 783	185 350	209 433
Number Shares Issued Fully Paid		1	1
Other Creditors	59 525	10 923	9 100	8 941	52 309	50 000	31 296	21 570
Other Investments Other Than Loans								5 561
Other Taxation Social Security Payable	14 198	10 889	15 521	14 681	37 006	48 841	29 462	38 441
Par Value Share		1	1
Property Plant Equipment Gross Cost	163 656	164 991	169 072	175 920	186 096	207 326	227 178	238 298
Total Additions Including From Business Combinations Property Plant Equipment		1 335	4 081	6 848	10 176	21 230	19 852	11 120
Total Assets Less Current Liabilities	17 505	13 352	959	10 315	13 441	246 976	245 379	292 315
Trade Creditors Trade Payables	14 698	17 217	32 554	36 862	33 698	40 123	42 197	41 198
Trade Debtors Trade Receivables	2 630	7 434	4 610	17 904	4 359	28 242	53 722	63 993

Company staff

Steven B.

Role: Director

Appointed: 10 December 2020

Latest update: 16 March 2024

Christopher S.

Role: Director

Appointed: 15 April 2002

Latest update: 16 March 2024

Russell B.

Role: Director

Appointed: 15 April 2002

Resigned: 17 July 2021

Latest update: 16 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 15 April 2002

Resigned: 15 April 2002

Address: London, NW11 7TJ

Latest update: 16 March 2024

Susan S.

Role: Director

Appointed: 15 April 2002

Resigned: 29 July 2020

Latest update: 16 March 2024

Russell B.

Role: Secretary

Appointed: 15 April 2002

Resigned: 17 July 2021

Latest update: 16 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 15 April 2002

Resigned: 15 April 2002

Address: London, NW11 7TJ

Latest update: 16 March 2024

People with significant control

Christopher S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Russell B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	27 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Data Clinic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven B.

Christopher S.

Russell B.

Temple Secretaries Limited

Susan S.

Russell B.

Company Directors Limited

People with significant control

Christopher S.

Russell B.

Accounts Documents

Company filings

Filing category

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