Datacats Ltd in Stevenage, SG1 5HA

Description

Data updated on: 01-11-2023

This company is widely known under the name of Datacats Ltd. It was founded 8 years ago and was registered under 10443015 as its reg. no. This head office of the firm is registered in Stevenage. You can contact them at 36 Archer Road. This business's principal business activity number is 62020 - Information technology consultancy activities. August 31, 2023 is the last time account status updates were reported.

The business owes its success and constant growth to a group of two directors, namely Didem A. and Mehmet A., who have been in charge of the company since 2022.

Executives who have control over the firm are as follows: Didem A. owns 1/2 or less of company shares. Mehmet A. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-23	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand		16 860	58 580	86 718	105 419	129 747	107 848	35 414
Current Assets		28 080	70 838	99 083	115 283	151 431	128 997	125 674
Debtors		11 220	12 258	12 365	9 864	21 684	21 149	10 260
Net Assets Liabilities		55	35 305	57 867	87 488	125 789	106 194	102 258
Other Debtors			58	55	54	84	89
Property Plant Equipment	1 249	1 080	864	691	553	442	354	283

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		169	385	558	696	807	895	966
Average Number Employees During Period					1	1	2	2
Corporation Tax Payable		5 386
Creditors		29 105	36 397	41 907	28 348	26 084	23 157	23 699
Increase From Depreciation Charge For Year Property Plant Equipment		169	216	173	138	111	88	71
Net Current Assets Liabilities		-1 025	34 441	57 176	86 935	125 347	105 840	101 975
Other Creditors		540	15 338	22 088	6 796	2 414	1 709	1 865
Property Plant Equipment Gross Cost	1 249	1 249	1 249	1 249	1 249	1 249	1 249	1 249
Taxation Social Security Payable		5 386	20 062	18 537	20 270	23 220	20 998	21 144
Total Assets Less Current Liabilities		23 234
Trade Creditors Trade Payables			997	482	482	450	450	690
Trade Debtors Trade Receivables		11 220	12 200	12 310	9 810	21 600	21 060	10 260

Company staff

Didem A.

Role: Director

Appointed: 06 April 2022

Latest update: 6 March 2024

Mehmet A.

Role: Director

Appointed: 24 October 2016

Latest update: 6 March 2024

People with significant control

Didem A.

Notified on 6 April 2022

Nature of control:

1/2 or less of shares

Mehmet A.

Notified on 24 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-24
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	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023

Datacats Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Didem A.

Mehmet A.

People with significant control

Didem A.

Mehmet A.

Accounts Documents

Company filings

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