Datagenix Limited in Horley, RH6 7PH

Description

Data updated on: 01-11-2023

2010 is the year of the establishment of Datagenix Limited, a firm which is situated at First Floor 2, Central Parade, 101 Victoria Road in Horley. That would make fourteen years Datagenix has existed in the UK, as the company was established on 2010/05/17. The firm registration number is 07255829 and the company postal code is RH6 7PH. This firm's SIC code is 82990, that means Other business support service activities not elsewhere classified. The business latest accounts were submitted for the period up to 2023-04-30 and the most current confirmation statement was released on 2023-07-13.

Jason W. is this particular company's only managing director, who was chosen to lead the company in 2010 in July. Since 2010/05/17 Kathleen W., had performed assigned duties for the following business until the resignation on 2015/09/01.

Jason W. is the individual who controls this firm, has substantial control or influence over the company, 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 969	3 722	5 420

Balance Sheet
Cash Bank On Hand						4 636	4 446	1 958	5 074	3 246	20 450
Current Assets	2 253	960	4 203	4 550	1 266	6 053	8 768	6 007	6 268	5 373	21 527
Debtors	2 217	900	250	358	431	1 417	4 322	4 049	1 194	2 127	1 077
Net Assets Liabilities						1 474	1 522	2 973	356	897	-12 385
Other Debtors							366	266	761	250	307
Cash Bank In Hand	36	60	3 953	4 192	835	4 636
Intangible Fixed Assets	9 000	8 000	7 000	6 000	5 000	4 000
Net Assets Liabilities Including Pension Asset Liability	2 969	3 722	5 420	5 665	3 807	1 474
Tangible Fixed Assets	3 264	2 448	1 632	1 423	455

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	2 968	3 721	5 419	5 664	3 806	1 473
Shareholder Funds	2 969	3 722	5 420

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						6 000	7 000	8 000	9 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						4 839	4 839
Amounts Owed To Group Undertakings Participating Interests						4 508	6 796	-345	-1 069	-640	18 998
Average Number Employees During Period							1	1	1	2	2
Bank Borrowings											16 000
Corporation Tax Payable								456	2 675	2 314	-2 314
Creditors						8 579	10 246	5 034	6 912	4 476	17 912
Increase From Amortisation Charge For Year Intangible Assets							1 000	1 000		1 000
Intangible Assets						4 000	3 000	2 000	1 000
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-9 295	-6 726	-3 212	-1 758	-1 648	-2 526	-1 478	973	-644	897	3 615
Other Creditors						896	895	2 253	1 965	1 646	489
Other Taxation Social Security Payable						2 156	2 539	1 652	2 769	410	310
Property Plant Equipment Gross Cost						4 839	4 839
Redeemable Preference Shares Liability								400	475	475	400
Total Assets Less Current Liabilities	2 969	3 722	5 420							897	3 615
Trade Creditors Trade Payables						1 019	16	618	97	271	29
Trade Debtors Trade Receivables						1 417	3 956	3 783	433	1 877	770
Creditors Due Within One Year Total Current Liabilities	11 548	7 686
Fixed Assets	12 264	10 448	8 632	7 423	5 455	4 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000	4 000	5 000	6 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Cost Or Valuation	4 080	4 080	4 080	4 839	4 839	4 839
Tangible Fixed Assets Depreciation	816	1 632	2 448	3 416	4 384	4 839
Tangible Fixed Assets Depreciation Charge For Period		816
Capital Employed			5 420	5 665	3 807	1 474
Creditors Due Within One Year		7 686	7 415	6 308	2 914	8 579
Number Shares Allotted				1	1	1
Par Value Share				1	1	1
Tangible Fixed Assets Depreciation Charged In Period			816	968	968	455
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Additions				759

Company staff

Jason W.

Role: Director

Appointed: 12 July 2010

Latest update: 6 March 2024

People with significant control

Jason W.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 10 June 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	10 June 2013
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 June 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 20 June 2014
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	20 June 2014

Datagenix Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason W.

Kathleen W.

Kathleen W.

People with significant control

Jason W.

Accounts Documents

Company filings

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