Datacymru Ltd in Bangor, LL57 4AJ

Description

Data updated on: 01-11-2023

This Datacymru Ltd company has been in this business field for at least sixteen years, having started in 2008. Registered under the number 06731289, Datacymru was set up as a Private Limited Company located in Ty Uchaf Tanysgafell, Bangor LL57 4AJ. The enterprise's declared SIC number is 62020 and their NACE code stands for Information technology consultancy activities. Datacymru Limited reported its account information for the period up to Monday 31st October 2022. The latest annual confirmation statement was released on Sunday 23rd October 2022.

As for the limited company, the majority of director's tasks have so far been executed by Sian S. and Robert S.. Within the group of these two people, Robert S. has administered limited company for the longest time, having been one of the many members of company's Management Board for sixteen years. Moreover, the director's duties are often backed by a secretary - Robert S., who joined this limited company in 2009.

Robert S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 245	34 723	42 427	32 532	28 199	9 031

Balance Sheet
Cash Bank In Hand	29 017	33 769	48 532	31 234	44 402	9 389
Cash Bank On Hand						9 389	16 913	10 306	35 591	31 090	6 206	14 517
Current Assets	60 409	49 062	61 192	39 660	45 044	11 931	35 180	42 064	54 422	64 705	84 080	61 688
Debtors	31 392	15 293	12 660	8 426	642	2 542	18 267	31 758	18 831	33 615	77 874	47 171
Net Assets Liabilities						9 031	18 838	29 947	22 251	22 954	19 601	6 907
Other Debtors						1 028					748
Property Plant Equipment						168	126	1 436	2 777	1 707	794	893
Tangible Fixed Assets	1 332	854	1 647	759	224	168

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	41 145	34 623	42 327	32 432	28 099	8 931
Shareholder Funds	41 245	34 723	42 427	32 532	28 199	9 031

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 130	6 172	6 762	8 224	9 774	11 057	11 570
Average Number Employees During Period							1	1	1	1	2	3
Corporation Tax Due Within One Year					1 551
Creditors						3 068	16 444	13 309	34 420	43 134	65 122	55 504
Creditors Due Within One Year	20 496	15 193	20 412	7 887	17 069	3 068
Increase From Depreciation Charge For Year Property Plant Equipment							42	590	1 462	1 550	1 283	513
Net Current Assets Liabilities	39 913	33 869	40 780	31 773	27 975	8 863	18 736	28 755	20 002	21 571	18 958	6 184
Number Shares Allotted		100	100	100	100	100
Other Creditors						2 083	6 837	1 639	22 887	27 788	45 504	48 583
Other Taxation Social Security Payable						965	9 307	11 670	11 533	14 587	19 283	5 367
Other Taxation Social Security Within One Year					82
Par Value Share		1	1	1	1	1
Profit Loss For Period						-4 168
Property Plant Equipment Gross Cost						6 298	6 298	8 198	11 001	11 481	11 851	12 463
Provisions For Liabilities Balance Sheet Subtotal							24	244	528	324	151	170
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		983	1 913
Tangible Fixed Assets Cost Or Valuation	3 402	4 385	6 298	6 298	6 298
Tangible Fixed Assets Depreciation	2 070	3 531	4 651	5 539	6 074	6 130
Tangible Fixed Assets Depreciation Charged In Period		1 461	1 120	888	535	56
Total Additions Including From Business Combinations Property Plant Equipment								1 900	2 803	480	370	612
Total Assets Less Current Liabilities	41 245	34 723	42 427	32 532	28 199	9 031	18 862	30 191	22 779	23 278	19 752	7 077
Total Dividend Payment						15 000
Trade Creditors Trade Payables						20	300			759	335	1 554
Trade Creditors Within One Year					10	20
Trade Debtors Trade Receivables						1 514	18 267	31 758	18 831	26 615	77 126	47 171
V A T Due Total Creditors					1 473	965
Amounts Recoverable On Contracts										7 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases										3 697	2 245	2 605

Company staff

Sian S.

Role: Director

Appointed: 25 March 2019

Latest update: 7 March 2024

Robert S.

Role: Secretary

Appointed: 23 October 2009

Latest update: 7 March 2024

Robert S.

Role: Director

Appointed: 23 October 2008

Latest update: 7 March 2024

People with significant control

Robert S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 November 2023
Confirmation statement last made up date	23 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 13 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	13 April 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	31 March 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 9 April 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	9 April 2013
Annual Accounts 8 May 2014
Date Approval Accounts	8 May 2014

Datacymru Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sian S.

Robert S.

Robert S.

George S.

Violet S.

People with significant control

Robert S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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