Databeast Ltd in Thames Ditton, KT7 0XP

Description

Data updated on: 01-11-2023

Databeast Ltd is categorised as Private Limited Company, that is based in 5 Claremont Terrace, Portsmouth Road in Thames Ditton. The main office's postal code is KT7 0XP. This enterprise has been 11 years in the business. Its registration number is 08539868. This enterprise's registered with SIC code 62020 and their NACE code stands for Information technology consultancy activities. Databeast Limited released its latest accounts for the financial year up to 2022-05-31. Its latest confirmation statement was submitted on 2023-05-22.

There's a group of two directors overseeing this specific limited company right now, specifically Antoinette R. and Neil R. who have been carrying out the directors responsibilities since May 22, 2013.

Executives who control the firm include: Antoinette R.. Neil R. 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	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	11 787	16 563	100

Balance Sheet
Cash Bank On Hand			1 429	64 599	42 877	56 252	33 256	37 070	34 751	33 784
Current Assets	49 015	35 012	3 875	76 243	65 083	56 252	45 230	48 041	52 315	52 157
Debtors	10 695	9 450	2 446	11 644	22 206		11 974	10 971	17 564	18 373
Other Debtors			574	574
Property Plant Equipment			172	472	354	12 932	12 768	12 514	11 742
Cash Bank In Hand	38 320	25 562	1 429
Tangible Fixed Assets	306	229	172

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	11 687	16 463
Shareholder Funds	11 787	16 563	100

Other Financial Data
Amount Specific Advance Or Credit Directors		754	2 097		5 052	492	3 321	293	293	1 088
Amount Specific Advance Or Credit Made In Period Directors			51 122	51 126	21 300	14 891	3 813	60 127	15 334	26 062
Amount Specific Advance Or Credit Repaid In Period Directors			48 271	53 223	21 300	15 383	10 787	3 028	9 475	26 938
Accrued Liabilities Deferred Income			2 236	896
Accumulated Depreciation Impairment Property Plant Equipment			236	394	512	1 462	2 430	3 475	4 247	3 689
Average Number Employees During Period				2	1	1	1	1	1	1
Corporation Tax Payable			1 782	24 607
Creditors			4 225	28 081	28 961	30 828	25 441	20 011	18 702	20 895
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 170
Disposals Property Plant Equipment										1 475
Dividends Paid				51 252					62 100
Increase From Depreciation Charge For Year Property Plant Equipment				158	118	950	968	1 045	772	612
Net Current Assets Liabilities	11 481	16 334	-72	48 162	36 122	25 424	19 789	28 030	33 613	31 262
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss				99 839					66 911
Property Plant Equipment Gross Cost			408	866	866	14 394	15 198	15 989	15 989	14 731
Total Additions Including From Business Combinations Property Plant Equipment				458		13 528	804	791		217
Total Assets Less Current Liabilities	11 787	16 563	100	48 634	36 476	38 356	32 557	40 544	45 355	42 304
Trade Debtors Trade Receivables				11 070
Creditors Due Within One Year	37 534	18 678	3 947
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Antoinette R.

Role: Director

Appointed: 22 May 2013

Latest update: 31 March 2024

Neil R.

Role: Director

Appointed: 22 May 2013

Latest update: 31 March 2024

People with significant control

Antoinette R.

Notified on 22 May 2017

Nature of control:

right to manage directors

Neil R.

Notified on 22 May 2017

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 20 July 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	20 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Databeast Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antoinette R.

Neil R.

People with significant control

Antoinette R.

Neil R.

Accounts Documents

Company filings

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