Data Constructs Limited in Torquay, TQ2 7FF

Description

Data updated on: 01-11-2023

Data Constructs came into being in 1987 as a company enlisted under no 02174095, located at TQ2 7FF Torquay at Sigma House Oak View Close. This company has been in business for 37 years and its current state is active. The firm's principal business activity number is 62020 which stands for Information technology consultancy activities. Data Constructs Ltd filed its latest accounts for the financial period up to 31st October 2022. The firm's most recent confirmation statement was submitted on 15th August 2023.

Given this enterprise's constant development, it was imperative to formally appoint extra executives: Philip M. and Simon M. who have been assisting each other since 1991 for the benefit of this specific limited company. To provide support to the directors, the limited company has been using the skills of Philip M. as a secretary.

Executives who have control over the firm are as follows: Philip M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon M. 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	2015-10-31	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
Net Worth	-4 107	-9 180	-11 570	-13 433	-14 176	-13 806

Balance Sheet
Current Assets	12 925	6 904	4 213	2 684	5 968	12 851	14 217	14 971	13 194	51 104	34 761	31 673
Net Assets Liabilities						-13 806	-13 347	-13 835	-15 256	34 377	18 915	17 840
Cash Bank In Hand	7 624	3 926	1 928	403	224	165
Debtors	273	330	16		112	1 469
Net Assets Liabilities Including Pension Asset Liability	-4 107	-9 180	-11 569	-13 433	-14 176	-13 806
Tangible Fixed Assets	173	1 233	883	753	302	210
Stocks Inventory						4 127

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-4 109	-9 182	-11 571	-13 435	-14 178	-13 808
Shareholder Funds	-4 107	-9 180	-11 570	-13 433	-14 176	-13 806

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-750	-750	-750	-750	-750	950	1 026
Average Number Employees During Period								2	2	2	2	2
Creditors						26 118	26 944	28 143	28 275	20 605	15 447	15 393
Fixed Assets	173	1 233	883	753	302	210	130	87	575	915	551	2 586
Net Current Assets Liabilities	-4 280	-10 413	-12 452	-14 186	-14 478	-14 016	-12 727	-13 172	-15 081	34 212	19 314	16 280
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										3 713
Total Assets Less Current Liabilities	-4 107	-9 180	-11 569			-13 056	-12 597	-13 085	-14 506	35 127	19 865	18 866
Creditors Due Within One Year	17 205	17 317	16 665	16 870	20 446	26 867
Current Asset Investments	5 028	2 648	2 269	2 281	5 632	7 090
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		1 591	66
Tangible Fixed Assets Cost Or Valuation	31 826	6 948	7 014
Tangible Fixed Assets Depreciation	31 653	5 715	6 131
Tangible Fixed Assets Depreciation Charged In Period		531	416
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		26 469
Tangible Fixed Assets Disposals		26 469

Company staff

Philip M.

Role: Secretary

Latest update: 17 March 2024

Philip M.

Role: Director

Appointed: 22 August 1991

Latest update: 17 March 2024

Simon M.

Role: Director

Appointed: 22 August 1991

Latest update: 17 March 2024

People with significant control

Philip M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon M.

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 31 October 2012
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	31 October 2012
Annual Accounts 28 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	28 July 2014
Annual Accounts 27 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	27 July 2016
Annual Accounts 27 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	27 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	01/11/2021
End Date For Period Covered By Report	31/10/2022
Annual Accounts 29 July 2015
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	29 July 2015

Data Constructs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip M.

Philip M.

Simon M.

People with significant control

Philip M.

Simon M.

Accounts Documents

Company filings

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