Data Utilities Limited in Reading, RG5 4TJ

Websites

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www.data-utilities.com

Zoom

www.datautilities.com

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www.data-utilities.co.uk

Description

Data updated on: 01-11-2023

This firm is registered in Reading with reg. no. 05108934. It was registered in 2004. The main office of this firm is situated at 11 Rothwell Gardens Woodley. The post code for this address is RG5 4TJ. This company's principal business activity number is 62020 and has the NACE code: Information technology consultancy activities. The firm's most recent filed accounts documents were submitted for the period up to September 30, 2022 and the most recent annual confirmation statement was filed on April 22, 2023.

Currently, this limited company is governed by a single managing director: Steven W., who was appointed 20 years ago.

Steven W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 853	13 579	5 527	18 134	43 794

Balance Sheet
Cash Bank In Hand	33 944	17 883	6 620	27 293	57 391
Cash Bank On Hand					57 391	60 369	46 107	57 664	60 765	32 779	5 702	4 859
Current Assets	70 344	23 079	7 706	29 477	67 483	66 267	62 024	74 564	72 597	38 389	7 768	6 972
Debtors	36 400	5 196	1 086	2 184	10 092	5 898	15 917	16 900	11 832	5 610	2 066	2 113
Other Debtors					39							960
Property Plant Equipment					2 317	1 622	1 217	1 328	996	661	677
Tangible Fixed Assets	1 986	1 854	1 521	2 319	2 317

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	50 852	13 578	5 526	18 133	43 793
Shareholder Funds	50 853	13 579	5 527	18 134	43 794

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 109	10 804	11 209	11 652	11 984	12 319	12 545	12 744
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					26 006	20 137	18 854	23 284	32 788	15 796	5 706	8 975
Creditors Due Within One Year	21 477	11 354	3 700	13 662	26 006
Increase From Depreciation Charge For Year Property Plant Equipment						695	405	443	332	335	226	199
Net Current Assets Liabilities	48 867	11 725	4 006	15 815	41 477	46 130	43 170	51 280	39 809	22 593	2 062	-2 003
Number Shares Allotted		1	1	1	1
Other Creditors					1 698	1 090	1 090	937	1 025	1 056	1 104	7 240
Other Taxation Social Security Payable					24 308	19 047	17 764	21 674	31 063	13 282	4 602	1 735
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					12 426	12 426	12 426	12 980	12 980	12 980	13 222	13 340
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		486	174	1 571	770
Tangible Fixed Assets Cost Or Valuation	9 425	9 911	10 085	11 656	12 426
Tangible Fixed Assets Depreciation	7 439	8 057	8 564	9 337	10 109
Tangible Fixed Assets Depreciation Charged In Period		618	507	773	772
Total Additions Including From Business Combinations Property Plant Equipment								554			242	118
Total Assets Less Current Liabilities	50 853	13 579	5 527	18 134	43 794	47 752	44 387	52 608	40 805	23 254	2 739	-1 407
Trade Creditors Trade Payables								673	700	1 458
Trade Debtors Trade Receivables					10 053	5 898	15 917	16 900	11 832	5 610	2 066	1 153

Company staff

Steven W.

Role: Director

Appointed: 22 April 2004

Latest update: 23 February 2024

People with significant control

Steven W.

Notified on 22 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

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

Annual Accounts 10 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	10 February 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 April 2016
Annual Accounts 2 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	2 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 11 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	11 December 2013

Data Utilities Limited

General information

Name:

Office Address:

Contact information

Websites

www.data-utilities.com

www.datautilities.com

www.data-utilities.co.uk

Description

Financial data based on annual reports

Company staff

Steven W.

Terry W.

People with significant control

Steven W.

Accounts Documents

Company filings

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