Data2vault Ltd in Bedford, MK40 3JY

Description

Data updated on: 01-11-2023

2015 is the year of the beginning of Data2vault Ltd, a company that is situated at 9 Goldington Road, , Bedford. That would make 9 years Data2vault has prospered in the UK, as the company was founded on 2015-09-30. The firm registered no. is 09801870 and the company postal code is MK40 3JY. This company's registered with SIC code 62090 and has the NACE code: Other information technology service activities. Data2vault Limited reported its latest accounts for the financial year up to Friday 30th September 2022. The company's latest confirmation statement was submitted on Friday 8th September 2023.

The information describing this specific enterprise's MDs indicates a leadership of two directors: Mark S. and Graeme P. who became a part of the team on 2016-03-14 and 2015-09-30.

Executives who control the firm include: Mark S. owns 1/2 or less of company shares. Graeme P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Current Assets	10 292	15 185	20 776	12 197	27 742	15 982	18 426
Net Assets Liabilities	-51 433	-85 335	-108 503	-121 995	-170 947	-197 442	-179 632
Cash Bank In Hand	244
Debtors	10 048
Net Assets Liabilities Including Pension Asset Liability	-54 924
Tangible Fixed Assets	17 457

Capital & Reserves
Called Up Share Capital	90
Profit Loss Account Reserve	-55 014

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	14 152	12 329	19 072	20 381	34 717	42 014	39 564
Average Number Employees During Period		2	2	2	2	2	2
Creditors	18 392	36 228	70 838	42 854	52 445	64 489	54 241
Fixed Assets	17 457	13 395	9 190	4 861	4 973	3 354	2 221
Net Current Assets Liabilities	-57 222	-17 263	-27 783	-36 957	-24 703	-48 507	-35 815
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	3 495	3 780
Total Assets Less Current Liabilities	-39 765	-3 868	-18 593	-32 096	-19 730	-45 153	-33 594
Capital Employed	-54 924
Creditors Due After One Year	11 668
Creditors Due Within One Year	67 514
Number Shares Allotted	90
Number Shares Allotted Increase Decrease During Period	90
Par Value Share	1
Provisions For Liabilities Charges	3 491
Share Capital Allotted Called Up Paid	90
Tangible Fixed Assets Additions	21 519
Tangible Fixed Assets Cost Or Valuation	21 519
Tangible Fixed Assets Depreciation	4 062
Tangible Fixed Assets Depreciation Charged In Period	4 062
Value Shares Allotted Increase Decrease During Period	90

Company staff

Mark S.

Role: Director

Appointed: 14 March 2016

Latest update: 9 March 2024

Graeme P.

Role: Director

Appointed: 30 September 2015

Latest update: 9 March 2024

People with significant control

Mark S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Graeme P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 21 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2020

Data2vault Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Graeme P.

People with significant control

Mark S.

Graeme P.

Accounts Documents

Company filings

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