Data Tech Group Limited in London, SE28 0EZ

Description

Data updated on: 01-11-2023

Data Tech Group has been in this business field for at least five years. Registered under 11958504, the firm operates as a Private Limited Company. You can reach the office of the company during business hours under the following location: Unit 4 Gateway Business Centre Tom Cribb Road, SE28 0EZ London. The enterprise's SIC code is 63990, that means Other information service activities n.e.c.. 2022-06-30 is the last time when company accounts were reported.

The info we posses about this firm's personnel shows us there are two directors: Timothy C. and Robert J. who joined the team on Tuesday 23rd April 2019.

Executives who have control over the firm are as follows: Robert J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy C. 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	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	718 105	244 677	763 400
Current Assets	729 808	244 677
Debtors	11 703	4 541 112
Net Assets Liabilities	11 677	188 238
Other Debtors	14 300
Total Inventories	240 750	301 510	337 336

Other Financial Data
Accrued Liabilities Deferred Income	1 459 646	1 708 226	1 784 571
Accumulated Amortisation Goodwill Related To Business Combination	29 773
Accumulated Amortisation Impairment Intangible Assets		80 814	522 084
Accumulated Depreciation Impairment Property Plant Equipment		86 070	116 401
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	110 015
Additions Other Than Through Business Combinations Intangible Assets			13 765
Additions Other Than Through Business Combinations Property Plant Equipment			42 771
Administrative Expenses	2 281 155	3 883 520	4 491 802
Amortisation Impairment Expense Intangible Assets	29 773
Average Number Employees During Period	438	360
Bank Borrowings Overdrafts	385 066
Bank Overdrafts	674 600	1 024
Cash Cash Equivalents	718 105	244 677	2 803 527
Cash Cash Equivalents Cash Flow Value	4 572 667	244 677	763 400
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities	-2
Cash Payments To Acquire Equity Or Debt Instruments Other Entities Classified As Investing Activities	510 409
Comprehensive Income Expense Attributable To Owners Parent	235 029	722 721
Corporation Tax Payable	91 508	190 523	414 770
Cost Sales	12 389 296	23 556 969	26 530 896
Creditors	5 351 363	68 114	118 912
Current Tax For Period	91 508	190 523	396 820
Deferred Income			73 105
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	35 427	-3 243	6 942
Deferred Tax Liabilities	35 427
Depreciation Impairment Expense Property Plant Equipment	102 916
Dividends Paid Classified As Financing Activities	67 462	150 758	-356 998
Dividends Received Classified As Investing Activities	-633 659	-338 555	-825 000
Further Item Tax Increase Decrease Component Adjusting Items		-3 243	205
Future Minimum Lease Payments Under Non-cancellable Operating Leases	245 243
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	4 819 583
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	11 703
Gain Loss In Cash Flows From Change In Inventories	240 750
Gain Loss In Cash Flows From Change In Trade Debtors Trade Receivables	2 985 427
Gain Loss On Disposals Property Plant Equipment		-233	-2 100
Goodwill Arising On Business Combination	522 084
Government Grant Income	1 673 254	759 507	11 109
Gross Profit Loss	982 173	3 766 381	6 025 693
Impairment Loss Intangible Assets			441 270
Income Taxes Paid Refund Classified As Operating Activities		92 560
Increase Decrease In Current Tax From Adjustment For Prior Periods		1 052
Increase Decrease In Net Cash In Period	43 505
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss	35 427
Increase From Amortisation Charge For Year Intangible Assets			1 079
Increase From Depreciation Charge For Year Property Plant Equipment	25 826		35 599
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets			441 270
Intangible Assets	492 311	441 270	12 686
Intangible Assets Gross Cost		522 084	522 084
Interest Expense	40
Interest Expense On Financial Liabilities That Are Not Fair Value Through Profit Or Loss	12 268
Interest Income On Bank Deposits		49
Interest Paid Classified As Operating Activities	12 266	11 219
Interest Payable Similar Charges Finance Costs	12 268	11 219
Interest Received Classified As Investing Activities		-49
Interim Dividends Paid	122 668
Investments Fixed Assets	11 675	11 675	2
Investments In Group Undertakings	11 675
Investments In Subsidiaries	11 675	11 675	2
Medium-term Notes In Issue	674 600
Minimum Operating Lease Payments Recognised As Expense	603 303
Net Cash Flows From Used In Financing Activities	3 234 735
Net Cash Flows From Used In Investing Activities	633 657	172 369
Net Cash Flows From Used In Operating Activities	41 518	13 375
Net Cash Generated From Operations	-29 252	-24 594	-50 721
Net Current Assets Liabilities	289 536	176 563
Net Finance Income Costs	633 659	338 555	825 000
Net Interest Paid Received Classified As Operating Activities	12 268
Net Interest Received Paid Classified As Investing Activities		49
Number Shares Issued Fully Paid	9 816
Operating Profit Loss	374 272	922 223	1 545 000
Other Cash Inflow Outflow Classified As Financing Activities	125 966	52 926
Other Cash Inflow Outflow Classified As Operating Activities	29 250
Other Creditors	920 626	431 910	118 912
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			5 268
Other Disposals Property Plant Equipment			5 448
Other Interest Receivable Similar Income Finance Income		49
Other Operating Income Format1	1 673 254	759 507
Other Provisions Balance Sheet Subtotal	110 015	77 118
Other Remaining Borrowings	674 600	1 024	1 591
Other Remaining Operating Expense	4 085
Other Revenue	1 673 254	759 507
Other Taxation Social Security Payable	1 847 467
Payments To Acquire Or Redeem Own Shares Other Equity Instruments	481 174
Payments To Redeem Own Shares	-481 174
Pension Costs Defined Contribution Plan	161 999
Pension Other Post-employment Benefit Costs Other Pension Costs	161 999	317 149	295 790
Percentage Class Share Held In Subsidiary	100	100	100
Prepayments Accrued Income	754 348	328 421	433 147
Proceeds From Borrowings Classified As Financing Activities	674 600
Proceeds From Issuing Shares Other Equity Instruments	2
Profit Loss	235 029	327 319	813 250
Profit Loss On Ordinary Activities After Tax	235 029	722 721
Profit Loss On Ordinary Activities Before Tax	361 964	911 053	1 545 000
Property Plant Equipment Gross Cost	115 023	155 955	193 278
Provisions	818 136	1 452 286
Provisions For Liabilities Balance Sheet Subtotal	145 442
Purchase Property Plant Equipment Intangible Assets	349 735	172 418
Raw Materials Consumables	240 750	301 510	337 336
Repayments Borrowings Classified As Financing Activities		674 600
Repayments Debt Securities Classified As Financing Activities		1 024
Research Development Expense Recognised In Profit Or Loss	13 300	250
Revenue From Rendering Services	13 371 469	27 323 350
Social Security Costs	818 136	1 452 286	1 516 514
Staff Costs Employee Benefits Expense		15 387 719	15 699 093
Taxation Including Deferred Taxation Balance Sheet Subtotal	35 427	32 184	39 126
Tax Expense Credit Applicable Tax Rate	68 773
Tax Increase Decrease From Effect Capital Allowances Depreciation	16 725	-38 911	-25 733
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	33 803	46 636	128 797
Tax Increase Decrease From Effect Non-tax Deductible Amortisation Goodwill Impairment	5 657
Tax Tax Credit On Profit Or Loss On Ordinary Activities	126 935	188 332	403 762
Total Additions Including From Business Combinations Property Plant Equipment		9 773
Total Assets Less Current Liabilities	301 211	188 238
Total Borrowings		1 024	1 591
Total Current Tax Expense Credit		191 575	396 820
Trade Creditors Trade Payables	647 050	1 223 120	1 380 569
Trade Debtors Trade Receivables	2 216 779	4 205 191	4 940 580
Turnover Revenue	13 371 469	27 323 350	32 556 589
Wages Salaries	7 537 872	13 618 284	13 886 789

Company staff

Timothy C.

Role: Director

Appointed: 23 April 2019

Latest update: 22 March 2024

Robert J.

Role: Director

Appointed: 23 April 2019

Latest update: 22 March 2024

People with significant control

Robert J.

Notified on 23 April 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Timothy C.

Notified on 23 April 2019

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-23
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Data Tech Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy C.

Robert J.

People with significant control

Robert J.

Timothy C.

Accounts Documents

Company filings

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