Data Tech Holdings Limited in London, SE28 0EZ

Description

Data updated on: 01-11-2023

This business is known under the name of Data Tech Holdings Limited. This firm was started 6 years ago and was registered with 11728816 as its registration number. This registered office of the firm is situated in London. You may find it at Unit 4, Gateway Business Centre, Tom Cribb Road. This enterprise's SIC code is 64209 which means Activities of other holding companies n.e.c.. Data Tech Holdings Ltd reported its account information for the financial year up to 2022-06-30. The firm's most recent confirmation statement was submitted on 2023-10-14.

As suggested by this particular company's register, since 2018/12/14 there have been two directors: Timothy C. and Robert J..

The companies that control this firm include: Data Tech Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Tom Cribb Road, SE28 0EZ and was registered as a PSC under the registration number 11958504.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	2	3 854 562	2 083 290	2 040 127
Current Assets	2	7 080 739	6 925 912	7 751 190
Debtors		2 985 427	4 541 112	5 373 727
Net Assets Liabilities	2	2 739 958	3 188 287	3 516 275
Other Debtors		14 300	7 500
Property Plant Equipment		246 817	224 223	188 123
Total Inventories		240 750	301 510	337 336

Other Financial Data
Audit Fees Expenses		14 600	13 900	16 751
Accrued Liabilities Deferred Income		1 459 646	1 708 226	1 784 571
Accumulated Amortisation Impairment Intangible Assets		29 773	80 814	511 490
Accumulated Depreciation Impairment Property Plant Equipment		102 916	292 577	383 159
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		110 015
Additions Other Than Through Business Combinations Intangible Assets		510 411		13 765
Additions Other Than Through Business Combinations Property Plant Equipment		349 733	172 418	83 532
Administrative Expenses		2 263 606	3 603 648	4 480 052
Amortisation Expense Intangible Assets			51 041	1 079
Amortisation Impairment Expense Intangible Assets		29 773	51 041	430 676
Amounts Owed To Group Undertakings		11 703
Average Number Employees During Period	2	438	360	330
Bank Borrowings			1 024
Bank Borrowings Overdrafts			1 024
Cash Cash Equivalents Cash Flow Value	2	3 854 562	2 083 290	2 040 127
Corporation Tax Payable		91 508	190 523	414 770
Cost Sales		12 389 296	23 277 114	26 530 896
Creditors		4 922 794	4 282 143	4 396 598
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	32 184
Depreciation Expense Property Plant Equipment			194 779	117 532
Depreciation Impairment Expense Property Plant Equipment		102 916	194 779	117 532
Dividends Paid			338 554	825 000
Dividends Paid Classified As Financing Activities		-1 114 833	-338 554	-825 000
Dividends Paid On Shares Interim		1 114 833	338 554	825 000
Fixed Assets		727 455	653 820	200 809
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities			-1 024
Further Item Tax Increase Decrease Component Adjusting Items		35 427	9 698	6 942
Future Minimum Lease Payments Under Non-cancellable Operating Leases		841 499	596 256	543 763
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss			-100	-1 177
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		-4 831 286	740 690	183 464
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		2 985 427	1 555 685	832 615
Gain Loss In Cash Flows From Change In Inventories		240 750	60 760	35 826
Gain Loss On Disposals Property Plant Equipment			-233	-2 100
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				429 597
Income Taxes Paid Refund Classified As Operating Activities			-92 560	-172 573
Increase Decrease In Current Tax From Adjustment For Prior Periods			1 052
Increase Decrease In Net Cash In Period		3 854 562
Increase Decrease In Net Debt From Cash Flows			1 772 296
Increase From Amortisation Charge For Year Intangible Assets		29 773	51 041	1 079
Increase From Depreciation Charge For Year Property Plant Equipment		102 916	194 779	117 532
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets				429 597
Intangible Assets		480 638	429 597	12 686
Intangible Assets Gross Cost		510 411	510 411	524 176
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		40
Interest Income			49
Interest Income On Bank Deposits			49
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss			49
Interest Payable Similar Charges Finance Costs		40
Interest Received Classified As Investing Activities			-49
Net Cash Flows From Used In Investing Activities		860 144	172 369	97 297
Net Cash Flows From Used In Operating Activities		-2 239 594	1 314 299	-878 567
Net Cash Generated From Operations		-2 239 634	1 221 739	-1 051 140
Net Current Assets Liabilities	2	2 157 945	2 643 769	3 354 592
Net Debt Funds			2 082 266
Net Finance Income Costs			49
Net Interest Paid Received Classified As Operating Activities		-40
Number Shares Issued Fully Paid	2	2	2
Operating Profit Loss		391 821	922 240	1 556 750
Other Cash Inflow Outflow Classified As Financing Activities		3 589 943	52 926
Other Creditors		865 420	363 796	139 726
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			5 118	26 950
Other Disposals Property Plant Equipment			5 351	29 050
Other Increase Decrease In Net Deferred Tax Liability		35 427
Other Interest Receivable Similar Income Finance Income			49
Other Operating Income Format1		1 673 254	759 507	11 109
Other Provisions Balance Sheet Subtotal		110 015	77 118
Other Remaining Borrowings			1 024	1 591
Other Taxation Social Security Payable		1 847 467	795 454	602 266
Pension Costs Defined Contribution Plan		161 999
Pension Other Post-employment Benefit Costs Other Pension Costs		161 999	317 149	295 790
Prepayments Accrued Income		754 348	328 421	433 147
Proceeds From Issuing Shares	-2
Profit Loss		264 846	733 957	1 152 988
Profit Loss On Ordinary Activities Before Tax		391 781	922 289	1 556 750
Property Plant Equipment Gross Cost		349 733	516 800	571 282
Provisions		110 015	77 118
Provisions For Liabilities Balance Sheet Subtotal		145 442
Purchase Intangible Assets		-510 411		-13 765
Purchase Property Plant Equipment		-349 733	-172 418	-83 532
Raw Materials Consumables		240 750	301 510	337 336
Repayments Borrowings Classified As Financing Activities			1 024	567
Research Development Expense Recognised In Profit Or Loss			250	3 858
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		8 518 007	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		74 438	175 235	295 783
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		28 138	44 501	126 565
Tax Tax Credit On Profit Or Loss On Ordinary Activities		126 935	188 332	403 762
Total Assets Less Current Liabilities	2	2 885 400	3 297 589	3 555 401
Total Borrowings			1 024	1 591
Total Current Tax Expense Credit		91 508	191 575	396 820
Total Increase Decrease In Provisions		-110 015	32 897	77 118
Total Operating Lease Payments			1 170 600	1 314 156
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
Transfers To From Retained Earnings Increase Decrease In Equity			389 595	1 254 597
Turnover Revenue		13 371 469	27 323 350	32 556 589
Wages Salaries		7 537 872	13 618 284	13 886 789
Director Remuneration			106 517	151 110
Director Remuneration Benefits Including Payments To Third Parties		151 148

Company staff

Timothy C.

Role: Director

Appointed: 14 December 2018

Latest update: 28 February 2024

Robert J.

Role: Director

Appointed: 14 December 2018

Latest update: 28 February 2024

People with significant control

Data Tech Group Limited

Address: Unit 4 Gateway Business Centre Tom Cribb Road, London, SE28 0EZ, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 11958504

Notified on 30 November 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Data Techniques Group Limited

Address: Data Techniques House Eelmoor Road, Farnborough, GU14 7XA, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 12023914

Notified on 30 November 2019

Ceased on 30 November 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Data Installation & Networking Services Limited

Address: Russell House Oxford Road, Bournemouth, BH8 8EX, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England & Wales

Registration number 02802029

Notified on 24 May 2019

Ceased on 30 November 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Timothy C.

Notified on 14 December 2018

Ceased on 24 May 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Robert J.

Notified on 14 December 2018

Ceased on 24 May 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	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts
Start Date For Period Covered By Report	2018-12-14
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
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 Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy C.

Robert J.

People with significant control

Data Tech Group Limited

Data Techniques Group Limited

Data Installation & Networking Services Limited

Timothy C.

Robert J.

Accounts Documents

Company filings

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