Dataforce Interact Limited in Egham, TW20 9AB

Description

Data updated on: 01-11-2023

Dataforce Interact Limited can be reached at Egham at Baronsmede. Anyone can find the firm using the area code - TW20 9AB. This company has been in business on the English market for 15 years. The company is registered under the number 06943654 and their state is active. This enterprise's classified under the NACE and SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The firm's most recent financial reports were submitted for the period up to Sat, 31st Dec 2022 and the most current confirmation statement was filed on Sat, 24th Jun 2023.

From the data we have gathered, the limited company was started in 2009/06/24 and has been led by seven directors, out of whom two (Jaymin C. and Vitalie R.) are still active.

The companies that control this firm are: Df Property Portfolio Ltd owns over 3/4 of company shares. This business can be reached in Northampton at Pond Wood Close, Moulton Park Industrial Estate, NN3 6DF and was registered as a PSC under the registration number 1025092.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	50 033	29 931	60 735	42 589	956	2 375	478
Current Assets	5 951 630	6 449 139	6 785 732	5 980 876	9 983 292	8 429 207	8 774 781
Debtors	5 901 597	6 419 208	6 724 997	5 938 287	9 982 336	8 426 832	8 774 303
Net Assets Liabilities	4 015 791	4 266 178	4 270 442	4 273 017	4 247 989	4 287 715	3 542 499
Other Debtors	46 243	44 914	47 022	4 691	4 691	4 833	4 808
Property Plant Equipment	249 029	222 004	196 093	129 533	77 005	10 489

Other Financial Data
Accrued Liabilities Deferred Income	148 685	160 551	186 357	236 156	248 243	320 773	377 139
Accumulated Depreciation Impairment Property Plant Equipment	786 106	825 290	892 641	959 201	1 026 290	1 092 806	1 103 295
Administrative Expenses	516 687	607 356	611 667	504 776	753 963	637 281	741 464
Amounts Owed By Group Undertakings	5 336 429	5 867 801	6 273 466	5 699 936	9 627 964	8 306 387	8 583 832
Amounts Owed To Group Undertakings	1 066 697	1 678 859	1 640 423	1 117 327	4 222 073	3 251 930	4 182 032
Applicable Tax Rate	20	19	19	19	19	19	19
Average Number Employees During Period	90	87	74	111	95	47	16
Cash Cash Equivalents Cash Flow Value	50 033		60 735	42 589	956	2 375
Comprehensive Income Expense	316 949	250 387	4 264	2 575	-25 028	39 726	-745 216
Cost Sales	2 185 841	2 306 519	1 919 376	2 398 869	1 702 627	705 823	521 259
Creditors	1 070 005	1 680 367	1 640 423	1 117 327	4 222 073	3 251 930	4 182 032
Depreciation Amortisation Expense	21 585	39 184	67 350	66 561	67 090	66 516	10 489
Depreciation Expense Property Plant Equipment	21 585	39 184	67 351	66 560	67 089	66 516	10 489
Finance Lease Liabilities Present Value Total	3 308	1 508	1 508
Further Operating Expense Item Component Total Operating Expenses	189 743	215 747	192 236	223 595	222 463	12 485	222 463
Future Minimum Lease Payments Under Non-cancellable Operating Leases	209 779	104 890	240 500	240 500	222 463	239 305	239 305
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	272 805	221 682	346 654	-865 267	870 170	-690 184	150 199
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-670 219	-517 611	99 876	213 180	-116 021	233 927	-70 026
Gross Profit Loss	890 301	909 086	666 822	558 371	720 739	741 197	-97 706
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-135 395	-20 102	30 804	-18 146	-41 633	1 419	-1 897
Increase From Depreciation Charge For Year Property Plant Equipment		39 184	67 351	66 560	67 089	66 516	10 489
Interest Paid Classified As Operating Activities	-56 665	-51 343	-50 891	-51 020	-48 790	-64 190	-73 955
Interest Payable Similar Charges Finance Costs	56 665	51 343	50 891	51 020	48 790	64 190	73 955
Net Cash Flows From Used In Financing Activities	1 903	1 585	1 800	1 508
Net Cash Flows From Used In Investing Activities	74 612	12 159	41 440		14 561
Net Cash Flows From Used In Operating Activities	58 880	6 358	-74 044	16 638	27 072	-1 419	1 897
Net Cash Generated From Operations	2 215	-44 985	-124 935	-34 382	-21 718	-65 609	-72 058
Net Current Assets Liabilities	4 836 767	5 724 541	5 714 772	5 260 811	8 393 057	7 529 156	7 724 531
Number Shares Issued Fully Paid		1	1	1	1	1	1
Operating Profit Loss	373 614	301 730	55 155	53 595	23 762	103 916	-671 261
Other Taxation Social Security Payable	39 239	37 557	30 759	51 747	34 660	26 503	43 295
Par Value Share		1	1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-1 903	-1 585	-1 800	-1 508
Pension Other Post-employment Benefit Costs Other Pension Costs	13 227	23 517	28 174	42 406	44 163	31 540	35 298
Prepayments Accrued Income	114 521	96 488	79 843	50 731	105 209	38 711	60 453
Proceeds From Sales Property Plant Equipment	-5 217
Profit Loss	316 949	250 387	4 264	2 575	-25 028	39 726	-745 216
Profit Loss On Ordinary Activities Before Tax	316 949	250 387	4 264	2 575	-25 028	39 726	-745 216
Property Plant Equipment Gross Cost	1 035 135	1 047 294	1 088 734	1 088 734	1 103 295	1 103 295
Purchase Property Plant Equipment	-79 829	-12 159	-41 440		-14 561
Social Security Costs	116 745	132 680	119 444	161 849	154 578	105 118	81 039
Staff Costs Employee Benefits Expense	1 548 181	1 534 786	885 555	1 318 994	1 152 180	644 798	833 033
Tax Expense Credit Applicable Tax Rate	63 390	47 574	810	489	-4 755	7 548	-141 591
Tax Increase Decrease From Effect Capital Allowances Depreciation	-19 373	-12 905	-4 444	-6 011	-27 994	12 638
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	274					127	107
Total Additions Including From Business Combinations Property Plant Equipment		12 159	41 440		14 561
Total Assets Less Current Liabilities	5 085 796	5 946 545	5 910 865	5 390 344	8 470 062	7 539 645	7 724 531
Total Operating Lease Payments	57 305	62 040	57 291	36 676	28 570	26 973	16 198
Trade Creditors Trade Payables	594 474	332 758	683 434	212 209	726 333	227 777	286 572
Trade Debtors Trade Receivables	404 404	410 005	324 666	182 929	244 472	76 901	125 210
Turnover Revenue	3 076 142	3 215 605	2 586 198	2 957 240	2 423 366	1 447 020	423 553
Wages Salaries	1 418 209	1 378 589	737 937	1 114 739	953 439	508 140	716 696
Other Operating Income Format1					56 986		167 909
Tax Decrease From Utilisation Tax Losses					7 992	15 596

Company staff

Jaymin C.

Role: Director

Appointed: 25 November 2019

Latest update: 19 April 2024

Vitalie R.

Role: Director

Appointed: 18 May 2010

Latest update: 19 April 2024

James R.

Role: Director

Appointed: 03 December 2012

Resigned: 25 November 2019

Latest update: 19 April 2024

Vadim B.

Role: Director

Appointed: 18 May 2010

Resigned: 02 August 2010

Latest update: 19 April 2024

Sunil R.

Role: Director

Appointed: 18 May 2010

Resigned: 02 August 2010

Latest update: 19 April 2024

Grant N.

Role: Director

Appointed: 24 June 2009

Resigned: 18 May 2010

Latest update: 19 April 2024

Ian L.

Role: Director

Appointed: 24 June 2009

Resigned: 18 May 2010

Latest update: 19 April 2024

Grant N.

Role: Secretary

Appointed: 24 June 2009

Resigned: 18 May 2010

Latest update: 19 April 2024

People with significant control

Df Property Portfolio Ltd

Address: 10 Pond Wood Close, Moulton Park Industrial Estate, Northampton, NN3 6DF, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 1025092

Notified on 21 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Dataforce Interact Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jaymin C.

Vitalie R.

James R.

Vadim B.

Sunil R.

Grant N.

Ian L.

Grant N.

People with significant control

Df Property Portfolio Ltd

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode