Datacap Ltd in Amersham, HP6 6RW

Description

Data updated on: 01-11-2023

The enterprise is known as Datacap Ltd. The company was originally established nine years ago and was registered under 09742974 as the registration number. The registered office of the company is registered in Amersham. You may find it at 84 Westwood Drive. The enterprise's SIC code is 62020 - Information technology consultancy activities. Datacap Limited filed its account information for the financial year up to 2022-08-31. The latest confirmation statement was filed on 2023-08-19.

Currently, the following limited company is directed by a solitary managing director: Sundaresan C., who was appointed in 2015.

Executives with significant control over the firm are: Sundaresan C. owns 1/2 or less of company shares. Archana S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand	70 162	58 030	75 486	74 559
Current Assets	74 998	63 989	75 783	89 752	90 375	137 184
Debtors	4 836	5 959	297	15 193
Net Assets Liabilities	42 325	40 846	49 418	57 695	46 393	76 693
Other Debtors	1 074	316	297
Property Plant Equipment	1 149	1 094	1 010	812

Other Financial Data
Version Production Software				2 020	2 022
Accumulated Depreciation Impairment Property Plant Equipment	574	1 408	2 492	3 106
Additions Other Than Through Business Combinations Property Plant Equipment	1 723	779	999	416
Average Number Employees During Period			2	2	2	2
Corporation Tax Payable	25 417
Creditors	32 748	24 237	27 374	32 869	44 440	61 772
Fixed Assets				812	458	1 281
Increase From Depreciation Charge For Year Property Plant Equipment	574	834	1 084	614
Net Current Assets Liabilities	41 176	39 752	48 408	56 883	45 935	75 412
Other Creditors	788	2 612	4 187	10 376
Other Taxation Social Security Payable	6 544
Prepayments Accrued Income			297	325
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				325
Property Plant Equipment Gross Cost	1 723	2 502	3 501	3 918
Taxation Social Security Payable	31 960	21 625	23 097	22 301
Total Assets Less Current Liabilities				57 695	46 393	76 693
Trade Creditors Trade Payables			90	192
Trade Debtors Trade Receivables	3 762	5 643		14 868

Company staff

Sundaresan C.

Role: Director

Appointed: 21 August 2015

Latest update: 28 March 2024

People with significant control

Sundaresan C.

Notified on 21 August 2016

Nature of control:

1/2 or less of shares

Archana S.

Notified on 21 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts
Start Date For Period Covered By Report	2015-08-21
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021

Datacap Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sundaresan C.

People with significant control

Sundaresan C.

Archana S.

Accounts Documents

Company filings

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