Datacomunique Limited in Bishop's Stortford, CM23 3BT

Description

Data updated on: 01-11-2023

05964450 - registration number used by Datacomunique Limited. This company was registered as a Private Limited Company on 2006-10-12. This company has been operating on the market for 18 years. The firm may be found at Rae House 49 Dane Street in Bishop's Stortford. It's post code assigned to this address is CM23 3BT. The firm's classified under the NACE and SIC code 18129 - Printing n.e.c.. Datacomunique Ltd filed its account information for the period that ended on 2022-05-31. Its latest confirmation statement was filed on 2023-06-03.

Currently, there seems to be only one director in the company: Licia G. (since 2006-10-12). For two years Kellie S., had been performing the duties for the following business up until the resignation on 2019-06-01. In addition, the director's tasks are constantly assisted with by a secretary - Susan G., who joined the following business in 2007.

Licia G. is the individual with significant control over this firm, 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	2013-05-31	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
Currency
Net Worth	54 840	47 187	42 888	65 851

Balance Sheet
Cash Bank In Hand	85 760	37 875	72 751	95 654
Cash Bank On Hand				95 654	122 148	97 352	20 563	90 694	43 050	162 757
Current Assets	144 381	125 505	138 004	185 358	200 729	138 205	117 895	148 290	127 714	202 327
Debtors	58 621	87 630	65 253	89 704	78 697	40 853	97 332	57 596	84 664	39 570
Net Assets Liabilities				65 851	83 217	65 447	65 398	48 796	44 465	68 231
Net Assets Liabilities Including Pension Asset Liability	54 840	47 187	42 888	65 851
Other Debtors				3 171	106		421		32 617
Property Plant Equipment				11 168	7 000	5 198	3 252	2 778	1 765	2 778
Tangible Fixed Assets	2 606	1 689	13 924	11 168

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	54 837	47 184	42 885	65 848
Shareholder Funds	54 840	47 187	42 888	65 851

Other Financial Data
Amount Specific Advance Or Credit Directors				2 884	2 884	894	35 000	36 018	32 617
Amount Specific Advance Or Credit Made In Period Directors						10 536	48 710	5 923	32 617
Amount Specific Advance Or Credit Repaid In Period Directors						17 692	12 816	4 905	40 366	32 617
Accrued Liabilities					8 167	5 370	12 561	6 599	13 754
Accumulated Depreciation Impairment Property Plant Equipment				14 034	18 531	21 794	24 065	25 733	26 746	27 789
Average Number Employees During Period					2	2	2	1	1	1
Corporation Tax Payable					41 102	26 152	19 901	31 210	18 916
Creditors				128 491	123 153	76 968	55 131	35 000	31 500	28 924
Creditors Due Within One Year	91 717	79 744	106 316	128 491
Increase From Depreciation Charge For Year Property Plant Equipment					4 497	3 263	2 271	1 668	1 013	1 043
Net Current Assets Liabilities	52 664	45 761	31 688	56 867	77 576	61 237	62 764	81 546	74 535	94 847
Number Shares Allotted		1	1	1
Number Shares Issued Fully Paid					1					1
Other Creditors				11 981	3 359	6 517	221	197	306	11 336
Other Taxation Social Security Payable				48 072	55 418	450			24 266	44 576
Par Value Share		1	1	1	1					1
Prepayments					145	182	1 129
Property Plant Equipment Gross Cost				25 202	25 531	26 992	27 317	28 511	28 511	30 567
Provisions For Liabilities Balance Sheet Subtotal				2 184	1 359	988	618	528	335	470
Provisions For Liabilities Charges	430	263	2 724	2 184
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		493	16 542	2 224
Tangible Fixed Assets Cost Or Valuation	8 498	8 991	22 978	25 202
Tangible Fixed Assets Depreciation	5 892	7 302	9 054	14 034
Tangible Fixed Assets Depreciation Charged In Period		1 410	4 307	4 980
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 555
Tangible Fixed Assets Disposals			2 555
Total Additions Including From Business Combinations Property Plant Equipment					329	1 461	325	1 194		2 056
Total Assets Less Current Liabilities	55 270	47 450	45 612	68 035	84 576	66 435	66 016	84 324	76 300	97 625
Trade Creditors Trade Payables				68 438	56 209	33 914	18 846	24 616	11 353	46 935
Trade Debtors Trade Receivables				86 533	75 446	40 671	60 782	21 578	52 047	39 570
Accrued Liabilities Deferred Income								1 788
Bank Borrowings								35 000	3 500
Bank Borrowings Overdrafts								35 000	31 500	28 924

Company staff

Susan G.

Role: Secretary

Appointed: 01 June 2007

Latest update: 16 January 2024

Licia G.

Role: Director

Appointed: 12 October 2006

Latest update: 16 January 2024

People with significant control

Licia G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kellie S.

Notified on 6 April 2016

Ceased on 1 June 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 16 September 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	16 September 2014
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 February 2016
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
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

Datacomunique Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan G.

Licia G.

Kellie S.

Angela P.

People with significant control

Licia G.

Kellie S.

Accounts Documents

Company filings

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