Data Install Ltd
C/o Leigh Adams Limited Maple House EN6 5BS Potters Bar
Number: 04148252
Incorporation date: 2001-01-26
Dissolution date: 2022-10-21
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Data Install came into being in 2001 as a company enlisted under no 04148252, located at EN6 5BS Potters Bar at C/o Leigh Adams Limited. Its last known status was dissolved. Data Install had been operating in this business field for at least 21 years.
The officers were: Joanna H. formally appointed on 2012-01-27 and Darren H. formally appointed in 2001.
Darren H. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -3 134 | -5 419 | -51 564 | -39 072 | -38 854 | ||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 16 653 | 1 124 | 17 030 | 20 356 | 34 326 | ||||
| Cash Bank On Hand | 34 326 | 34 251 | 14 445 | 5 161 | 52 129 | ||||
| Current Assets | 39 780 | 98 124 | 67 030 | 85 440 | 64 086 | 83 501 | 85 519 | 91 493 | 152 097 |
| Debtors | 4 627 | 1 364 | 19 250 | 41 074 | 56 382 | 70 018 | |||
| Property Plant Equipment | 60 070 | 56 279 | 53 507 | 56 945 | 56 039 | ||||
| Stocks Inventory | 18 500 | 97 000 | 50 000 | 63 720 | 29 760 | ||||
| Tangible Fixed Assets | 58 454 | 57 060 | 55 666 | 54 272 | 60 070 | ||||
| Total Inventories | 29 760 | 30 000 | 30 000 | 29 950 | 29 950 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -3 134 | -5 419 | |||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | -3 135 | -5 420 | -51 565 | -39 073 | -38 855 | ||||
| Shareholder Funds | -3 134 | -5 419 | -51 564 | -39 072 | -38 854 | ||||
| Other Financial Data | |||||||||
| Accrued Liabilities Deferred Income | 2 000 | 2 000 | 2 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 34 016 | 37 807 | 41 938 | 47 400 | 51 806 | ||||
| Amounts Owed To Group Undertakings | 10 000 | 10 000 | |||||||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | |||||
| Creditors | 163 012 | 180 544 | 183 085 | 188 443 | 252 003 | ||||
| Creditors Due Within One Year | 160 603 | 174 260 | 178 784 | 163 012 | |||||
| Fixed Assets | 58 454 | 57 060 | 54 272 | 60 072 | 56 281 | 53 509 | 56 947 | 56 041 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 791 | 4 131 | 5 462 | 4 406 | |||||
| Investments Fixed Assets | 2 | 2 | 2 | 2 | 2 | ||||
| Merchandise | 30 000 | 30 000 | |||||||
| Net Current Assets Liabilities | -61 588 | -62 479 | -107 230 | -93 344 | -98 926 | -97 043 | -97 566 | -96 950 | -99 906 |
| Number Shares Allotted | 1 | 1 | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | ||||||
| Other Creditors | 750 | ||||||||
| Other Investments Other Than Loans | 2 | 2 | 2 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments Accrued Income | 19 250 | 33 000 | |||||||
| Property Plant Equipment Gross Cost | 94 086 | 94 086 | 95 445 | 104 345 | 107 845 | ||||
| Recoverable Value-added Tax | 8 074 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 9 588 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 84 498 | 84 498 | 84 498 | 84 498 | 94 086 | ||||
| Tangible Fixed Assets Depreciation | 26 044 | 27 438 | 28 832 | 30 226 | 34 016 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 394 | 1 394 | 3 790 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 359 | 8 900 | 3 500 | ||||||
| Total Assets Less Current Liabilities | -3 134 | -5 419 | -51 564 | -39 072 | -38 854 | -40 762 | -44 057 | -40 003 | -43 865 |
| Trade Creditors Trade Payables | 540 | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 101 368 | 160 603 | |||||||
| Tangible Fixed Assets Depreciation Charge For Period | 1 394 | ||||||||
Role: Director
Appointed: 27 January 2012
Latest update: 4 September 2023
Role: Secretary
Appointed: 01 February 2001
Latest update: 4 September 2023
Role: Director
Appointed: 01 February 2001
Latest update: 4 September 2023
| Account next due date | 28 February 2022 |
| Account last made up date | 31 May 2020 |
| Confirmation statement next due date | 09 February 2022 |
| Confirmation statement last made up date | 26 January 2021 |
| Annual Accounts 16 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 June 2013 |
| End Date For Period Covered By Report | 31 May 2014 |
| Date Approval Accounts | 16 December 2014 |
| Annual Accounts 25 November 2015 | |
| Start Date For Period Covered By Report | 01 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 25 November 2015 |
| Annual Accounts 2 February 2017 | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 2 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2018 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2019 |
| End Date For Period Covered By Report | 31 May 2020 |
(2 pages)
42 Lytton Road
EN5 5BY
Barnet
42 Lytton Road
EN5 5BY
Barnet
42 Lytton Road
EN5 5BY
Barnet