Data Recovery Services Limited in Penarth, CF64 2AA

Description

Data updated on: 01-11-2023

This particular Data Recovery Services Limited company has been operating in this business field for at least 22 years, as it's been established in 2002. Started with Registered No. 04417876, Data Recovery Services was set up as a Private Limited Company located in 5 Stangate House, Penarth CF64 2AA. This business's SIC code is 62090 and has the NACE code: Other information technology service activities. The company's latest annual accounts describe the period up to 2022-12-31 and the most current annual confirmation statement was released on 2022-10-21.

In order to satisfy its customers, the following company is constantly guided by a body of two directors who are Anthony P. and Aran P.. Their constant collaboration has been of critical importance to the following company since 2002-04-16.

Aran P. is the individual with significant control over this firm, 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	2012-12-31	2013-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-15 261	-13 807

Balance Sheet
Cash Bank On Hand			13 576	31 044	5 037	52 051	81 367	45 911
Current Assets	2 140	4 263		31 044	14 397	52 051
Debtors	696				9 360
Net Assets Liabilities			15	5 815	121	2 633	28 227	12 222
Property Plant Equipment			10 887	7 339	3 595	1 313	1 940	1 240
Cash Bank In Hand	1 444	4 263
Net Assets Liabilities Including Pension Asset Liability	-15 261	-13 807
Tangible Fixed Assets	1 377	1 032

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-15 361	-13 907
Shareholder Funds	-15 261	-13 807

Other Financial Data
Version Production Software						2 021
Accumulated Depreciation Impairment Property Plant Equipment			10 658	14 696	18 839	22 170	22 771	23 471
Additions Other Than Through Business Combinations Property Plant Equipment				490	399	1 049	1 228
Average Number Employees During Period			3	3	3	3	3	3
Bank Borrowings						26 750	24 075	18 725
Creditors			14 632	26 153	14 787	23 732	30 636	15 968
Finance Lease Liabilities Present Value Total			2 619	2 619	2 619
Increase From Depreciation Charge For Year Property Plant Equipment				4 038	4 143	3 331	601	700
Loans From Directors			-3 220	103	-6 097	103	103	51
Net Current Assets Liabilities	-16 419	-14 620	-1 056	4 891	-390	28 319	50 731	29 943
Other Creditors							-32
Property Plant Equipment Gross Cost			21 545	22 035	22 434	23 483	24 711	24 711
Taxation Including Deferred Taxation Balance Sheet Subtotal			2 177	1 395	683	249	369	236
Taxation Social Security Payable			14 253	23 431	18 265	23 629	30 565	15 917
Total Assets Less Current Liabilities	-15 042	-13 588	9 831	12 230	3 205	29 632	52 671	31 183
Trade Creditors Trade Payables			980
Trade Debtors Trade Receivables					9 360
Advances Credits Directors			3 220	-103	6 097	-103
Advances Credits Made In Period Directors					6 200
Advances Credits Repaid In Period Directors				3 323		6 200
Amount Specific Advance Or Credit Directors			3 300	-23	3 077	-23
Amount Specific Advance Or Credit Made In Period Directors					3 100
Amount Specific Advance Or Credit Repaid In Period Directors				3 323		3 100
Creditors Due Within One Year	18 559	18 883
Fixed Assets	1 377	1 032
Provisions For Liabilities Charges	219	219
Tangible Fixed Assets Cost Or Valuation	10 008	10 008
Tangible Fixed Assets Depreciation	8 631	8 976
Tangible Fixed Assets Depreciation Charged In Period		345

Company staff

Anthony P.

Role: Secretary

Appointed: 13 March 2003

Latest update: 13 March 2024

Anthony P.

Role: Director

Appointed: 16 April 2002

Latest update: 13 March 2024

Aran P.

Role: Director

Appointed: 16 April 2002

Latest update: 13 March 2024

People with significant control

Aran P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts 11 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	11 September 2014
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Data Recovery Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony P.

Anthony P.

Aran P.

A To Z Company Services Ltd

People with significant control

Aran P.

Accounts Documents

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