Data Web Security Ltd in South Croydon, CR2 8EQ

Description

Data updated on: 01-11-2023

The official date the company was established is 2010-04-06. Started under 07213404, the company is classified as a Private Limited Company. You can reach the office of this firm during its opening hours at the following address: 7 Lomond Gardens, CR2 8EQ South Croydon. This enterprise's registered with SIC code 62020 meaning Information technology consultancy activities. Its most recent annual accounts cover the period up to 2022-04-30 and the most current confirmation statement was filed on 2023-04-15.

At the moment, the business is managed by just one managing director: Zoumana D., who was appointed in April 2010. In addition, the director's responsibilities are aided with by a secretary - Antonella R., who was chosen by the business on 2010-04-06.

Executives who have control over the firm are as follows: Zoumana D. owns 1/2 or less of company shares. Antonella R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 451	48 568	8 542	-8 012	2 913	-8 370

Balance Sheet
Current Assets	32 893	84 003	67 639	53 656	70 709	45 286	91 232	107 797	147 237	66 249	117 629	83 362
Net Assets Liabilities						-8 369	31 982	45 428	75 584
Cash Bank In Hand	22 610	74 507	63 679	39 976	54 677	45 286
Debtors	10 283	9 496	3 960	13 680	16 032					492	14 400	1 797
Tangible Fixed Assets	1 820	4 019	3 859	4 340	6 346	8 186
Cash Bank On Hand										65 757	103 229	81 565
Other Debtors										492		1 797
Property Plant Equipment										10 130	9 718	9 410

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	15 449	48 566	8 540	-8 014	2 911	-8 372
Shareholder Funds	15 451	48 568	8 542	-8 012	2 913	-8 370

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-13	-201
Creditors						61 841	66 065	68 119	81 693	52 503	50 071	21 160
Depreciation Amortisation Expense						2 728	2 271
Fixed Assets						8 186	6 815	5 763	10 040	10 130
Net Current Assets Liabilities	13 631	44 549	4 683	-12 352	-3 433	-16 556	25 167	39 678	65 544	13 746	67 558	62 202
Other Operating Income Format2						3 378	3 064
Profit Loss						74 918	61 989
Profit Loss On Ordinary Activities Before Tax	74 442	88 972	65 382			93 187	77 748
Staff Costs Employee Benefits Expense						28 090	30 921
Tax Tax Credit On Profit Or Loss On Ordinary Activities						18 269	15 759
Total Assets Less Current Liabilities	15 451	48 568	8 542	-8 012	2 913	-8 370	31 982	45 441	75 584	23 876	77 276	71 612
Turnover Revenue						129 923	117 839
Administrative Expenses	36 812	37 224	86 139
Creditors Due Within One Year	19 262	39 454	62 956	66 008	74 142	61 842
Debtors Due Within One Year	10 283	9 496	3 960
Depreciation Tangible Fixed Assets Expense	606	1 340	1 286
Number Shares Allotted		2	2	2	2	2
Operating Profit Loss	74 438	88 968	65 376
Other Creditors Due Within One Year	14	200
Other Interest Receivable Similar Income	4	4	6
Par Value Share		1	1	1	1	1
Profit Loss For Period	59 249	71 617	52 274
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		3 539	1 126	1 928	4 121	4 569
Tangible Fixed Assets Cost Or Valuation	2 426	5 965	7 091	9 019	13 140	17 709
Tangible Fixed Assets Depreciation	606	1 946	3 232	4 679	6 794	9 523
Tangible Fixed Assets Depreciation Charged In Period		1 340	1 286	1 447	2 115	2 729
Taxation Social Security Due Within One Year	19 248	23 140	20 000
Tax On Profit Or Loss On Ordinary Activities	15 193	17 355	13 108
Total Dividend Payment		38 500	92 300
Trade Creditors Within One Year		16 114	42 956
Turnover Gross Operating Revenue	111 250	126 192	151 515
U K Current Corporation Tax	15 193	17 355	13 108
Accumulated Depreciation Impairment Property Plant Equipment										20 222	23 461	26 597
Average Number Employees During Period									2	2	2	2
Director Remuneration Benefits Excluding Payments To Third Parties	14 434	14 150	13 888
Increase From Depreciation Charge For Year Property Plant Equipment											3 239	3 136
Other Creditors										42 287	24 590	21 160
Other Taxation Social Security Payable										10 216	25 482
Property Plant Equipment Gross Cost										30 352	33 179	36 007
Total Additions Including From Business Combinations Property Plant Equipment											2 827	2 828
Trade Creditors Trade Payables											-1
Trade Debtors Trade Receivables											14 400

Company staff

Antonella R.

Role: Secretary

Appointed: 06 April 2010

Latest update: 11 February 2024

Zoumana D.

Role: Director

Appointed: 06 April 2010

Latest update: 11 February 2024

People with significant control

Zoumana D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Antonella R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	23 December 2014
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 January 2016
Annual Accounts 4 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	4 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 7 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	7 January 2013
Annual Accounts 15 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	15 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2016

Data Web Security Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antonella R.

Zoumana D.

People with significant control

Zoumana D.

Antonella R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Data Web Security Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antonella R.

Zoumana D.

People with significant control

Zoumana D.

Antonella R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015