Datafocus I.t. Limited in Leiston, IP16 4LS

Description

Data updated on: 01-11-2023

Datafocus I.t. Limited is established as Private Limited Company, registered in 2 The Bungalows, Red House Lane in Leiston. The office's zip code is IP16 4LS. This firm has been operating since 2002. The reg. no. is 04369277. This enterprise's declared SIC number is 62012 which stands for Business and domestic software development. 2023-02-28 is the last time the accounts were filed.

According to the official data, the following business is directed by 1 managing director: Susan P., who was chosen to lead the company on 2002-02-07. The business had been overseen by Eva K. until February 2017. To provide support to the directors, this business has been using the skills of Iain P. as a secretary since September 2003.

Susan P. is the individual who has 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	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 327	11 044	19 557	6 027	27 679

Balance Sheet
Cash Bank On Hand					37 053	276	2 381	30 732	33 086	1 629	20 505	43 826
Current Assets	9 351	26 951	58 324	38 060	58 603	23 396	31 571	43 732	42 636	1 629
Debtors		14 040	32 760	27 704	21 550	23 120	29 190	13 000	9 550
Net Assets Liabilities					27 679	5 883	-1 503	22 667	13 971	4 804	19 236	37 842
Other Debtors				19 904	10 000	20 000	20 000		8 500
Property Plant Equipment					774	580	435	1 151	864	1 126	845	634
Cash Bank In Hand	9 351	12 911	25 564	10 356	37 053
Tangible Fixed Assets				1 032	774
Trade Debtors		14 040	32 760	7 800
Net Assets Liabilities Including Pension Asset Liability				6 027	27 679

Capital & Reserves
Called Up Share Capital		2	100	4	100
Profit Loss Account Reserve	3 325	11 042	19 457	6 023	27 579
Shareholder Funds	3 327	11 044	19 557	6 027	27 679

Other Financial Data
Version Production Software									2 020		2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment					602	796	941	1 324	1 611	1 986	2 267	2 478
Additions Other Than Through Business Combinations Property Plant Equipment								1 099		637
Creditors					31 698	18 093	33 509	22 216	29 529	-2 049	2 114	6 618
Increase From Depreciation Charge For Year Property Plant Equipment						194	145	383	287	375	281	211
Loans From Directors												395
Net Current Assets Liabilities	3 327	11 044	19 557	4 995	26 905	5 303	-1 938	21 516	13 107	3 678	18 391	37 208
Nominal Value Allotted Share Capital					100	100	100	100	100	100	100	100
Number Shares Allotted		2	100	4	100	100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					1 376	1 376	1 376	2 475	2 475	3 112	3 112	3 112
Taxation Social Security Payable					31 698	18 093	33 509	22 216	29 529	-2 946	1 217	3 345
Trade Debtors Trade Receivables					11 550	3 120	9 190	13 000	1 050
Value-added Tax Payable										897	897	2 878
Creditors Due Within One Year	6 024	15 907	38 767	33 065	31 698
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	2	2	100
Share Capital Allotted Called Up Paid		2	100	4	100
Tangible Fixed Assets Additions				1 376
Tangible Fixed Assets Depreciation				344	602
Tangible Fixed Assets Depreciation Charged In Period				344	258
Total Assets Less Current Liabilities	3 327	11 044	19 557	6 027
Number Shares Allotted Increase Decrease During Period					96
Tangible Fixed Assets Cost Or Valuation				1 376	1 376
Value Shares Allotted Increase Decrease During Period					96