Datacypher Limited
4th Floor Radius House 51 Clarendon Road WD17 1HP Watford
Number: 06393306
Incorporation date: 2007-10-08
Dissolution date: 2021-10-12
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Registered as 06393306 17 years ago, Datacypher Ltd had been a private limited company until October 12, 2021 - the time it was officially closed. Its official mailing address was 4th Floor Radius House, 51 Clarendon Road Watford.
Alan W. was this enterprise's director, formally appointed on October 8, 2007.
Alan W. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| 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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 22 633 | 25 307 | 9 420 | 2 | 1 | 34 | |||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 33 562 | 36 822 | 33 372 | 41 812 | 18 879 | 7 687 | |||
| Cash Bank On Hand | 7 687 | 9 828 | 83 | 3 | |||||
| Current Assets | 37 978 | 42 822 | 35 044 | 54 555 | 35 077 | 10 775 | 12 916 | 5 200 | 4 647 |
| Debtors | 4 416 | 6 000 | 1 672 | 12 743 | 16 198 | 3 088 | 3 088 | 5 117 | 4 644 |
| Property Plant Equipment | 625 | 312 | |||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | 22 632 | 25 306 | 9 419 | 1 | 33 | ||||
| Shareholder Funds | 22 633 | 25 307 | 9 420 | 2 | 1 | 34 | |||
| Other Financial Data | |||||||||
| Amount Specific Advance Or Credit Directors | 12 351 | 875 | 217 | 2 029 | 1 481 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 28 000 | 24 561 | 10 827 | 45 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 41 226 | 23 903 | 8 581 | 593 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 312 | 625 | 937 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||
| Creditors | 10 741 | 13 451 | 5 494 | 5 261 | |||||
| Creditors Due Within One Year | 15 345 | 15 931 | 25 624 | 54 553 | 35 076 | 10 741 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 312 | 313 | 312 | ||||||
| Net Current Assets Liabilities | 22 633 | 25 307 | 9 420 | 2 | 1 | 34 | -535 | -294 | -614 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 937 | 937 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 937 | ||||||||
| Total Assets Less Current Liabilities | 22 633 | 25 307 | 9 420 | 2 | 1 | 34 | 90 | 18 | -614 |
| Advances Credits Directors | 83 | 85 747 | 12 351 | ||||||
| Advances Credits Made In Period Directors | 83 | 2 821 | 8 946 | ||||||
| Advances Credits Repaid In Period Directors | 2 738 | ||||||||
Role: Director
Appointed: 08 October 2007
Latest update: 2 October 2023
| Account next due date | 31 July 2021 |
| Account last made up date | 31 October 2019 |
| Confirmation statement next due date | 22 October 2021 |
| Confirmation statement last made up date | 08 October 2020 |
| Annual Accounts 31 July 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 November 2012 |
| End Date For Period Covered By Report | 31 October 2013 |
| Date Approval Accounts | 31 July 2014 |
| Annual Accounts 22 October 2015 | |
| Start Date For Period Covered By Report | 01 November 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 22 October 2015 |
| Annual Accounts 27 July 2016 | |
| Start Date For Period Covered By Report | 01 November 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 27 July 2016 |
| Annual Accounts 31 July 2017 | |
| Start Date For Period Covered By Report | 01 November 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 31 July 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 31 July 2013 | |
| End Date For Period Covered By Report | 31 October 2012 |
| Date Approval Accounts | 31 July 2013 |
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