Data Hq Limited in Chelmsford, CM1 1SW

Websites

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datahq.co.uk

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www.datahq.co.uk

Description

Data updated on: 01-11-2023

Data Hq Limited has existed on the local market for 24 years. Started with registration number 04193862 in the year 2001, it have office at Hyatt Place, Chelmsford CM1 1SW. The enterprise's Standard Industrial Classification Code is 63110 and their NACE code stands for Data processing, hosting and related activities. Data Hq Ltd released its latest accounts for the financial year up to March 31, 2023. The company's latest annual confirmation statement was released on April 4, 2023.

Having 11 job advert since 31st January 2014, the company has been among the most active companies on the labour market. Most recently, it was seeking candidates in Chelmsford. They look for applicants for such posts as: Sales and Account Management role, Business Development Manager - Insight & Database Management and Senior Account Manager Part Time 15-20 hours a week flexi hours.

Within this limited company, all of director's tasks have so far been executed by David B., Katrina H. and Timothy H.. As for these three people, Timothy H. has managed limited company the longest, having become a member of company's Management Board on April 2001. In order to support the directors in their duties, the abovementioned limited company has been utilizing the skills of Katrina H. as a secretary since December 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-05-31	2021-03-31	2023-03-31	2024-03-31
Currency

Balance Sheet
Cash Bank On Hand	718 216	695 224	515 715	348 983	167 718
Current Assets	1 226 112	1 205 281	1 011 679	979 426	724 257
Debtors	507 896	510 057	495 964	630 443	556 539
Net Assets Liabilities	1 034 308	555 004	639 819	648 343	486 951
Other Debtors	218 360	133 599	58 497	41 928	31 028
Property Plant Equipment	34 171	26 751	19 943	16 497	4 578

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	62 316	70 732	84 318	49 689	60 323
Accumulated Depreciation Impairment Property Plant Equipment	63 929	73 437	80 953	44 491	9 137
Amounts Owed By Related Parties	132 764	187 237	216 159	258 074	267 667
Amounts Owed To Group Undertakings		109 787
Average Number Employees During Period	22	22	22	18	18
Bank Borrowings Overdrafts			208 333	108 333	58 333
Corporation Tax Payable	11 679		6 105	33 185
Corporation Tax Recoverable		11 679
Creditors	2 307	683 004	208 333	108 333	58 333
Deferred Tax Asset Debtors		35 168
Fixed Assets	56 012	40 176	98 655	93 383	70 830
Future Minimum Lease Payments Under Non-cancellable Operating Leases	44 172	220 860	187 731	91 892	38 400
Increase From Amortisation Charge For Year Intangible Assets		8 416	13 586		10 634
Increase From Depreciation Charge For Year Property Plant Equipment		9 508	7 516		3 943
Intangible Assets	21 841	13 425	78 712	76 886	66 252
Intangible Assets Gross Cost	84 157	84 157	163 030	126 575
Net Current Assets Liabilities	991 060	522 277	768 242	686 640	492 162
Other Creditors	2 307	285 048	112 697	120 544	78 883
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					39 297
Other Disposals Property Plant Equipment					52 190
Other Taxation Social Security Payable	57 565	110 024	71 331	127 284	79 909
Property Plant Equipment Gross Cost	98 100	100 188	100 896	60 988	13 715
Provisions For Liabilities Balance Sheet Subtotal	10 457	7 449	18 745	23 347	17 708
Total Additions Including From Business Combinations Property Plant Equipment		2 088	708		4 917
Total Assets Less Current Liabilities	1 047 072	562 453	866 897	780 023	562 992
Trade Creditors Trade Payables	123 591	178 145	53 304	11 773	73 303
Trade Debtors Trade Receivables	156 772	142 374	221 308	330 441	257 844