Datajet Limited in Warrington, WA1 1RG

Description

Data updated on: 18-04-2023

Registered at 320 Firecrest Court, Warrington WA1 1RG Datajet Limited was categorised as a Private Limited Company with 04933250 registration number. This firm had been established twenty one years ago before was dissolved on 2023-02-21.

Rory N. was the following company's director, chosen to lead the company in 2003.

Rory N. 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.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	323	45	-2 547	11 995	13 511	16 098

Balance Sheet
Cash Bank In Hand	19 018	29 150	9 090	16 598	36 460	54 133
Cash Bank On Hand						54 133	50 079
Current Assets	25 018	36 110	20 268	27 776	45 445	60 133	56 079
Debtors	6 000	6 960	11 178	11 178	8 985	6 000	6 000
Property Plant Equipment						609	457
Tangible Fixed Assets	914	686	1 414	1 061	812	609

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	322	44	-2 548	11 994	13 510	16 097
Shareholder Funds	323	45	-2 547	11 995	13 511	16 098

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 660	3 812
Average Number Employees During Period							1
Creditors						44 644	38 520
Creditors Due Within One Year	25 609	36 751	24 229	16 842	32 746	44 644
Increase From Depreciation Charge For Year Property Plant Equipment							152
Net Current Assets Liabilities	-591	-641	-3 961	10 934	12 699	15 489	17 559
Number Shares Allotted		1	1	1	1	1
Other Creditors						36 360	30 303
Other Taxation Social Security Payable						7 707	8 002
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						4 269
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			1 200
Tangible Fixed Assets Cost Or Valuation	3 069	3 069	4 269	4 269	4 269
Tangible Fixed Assets Depreciation	2 155	2 383	2 855	3 208	3 457	3 660
Tangible Fixed Assets Depreciation Charged In Period		228	472	353	249	203
Total Assets Less Current Liabilities	323	45	-2 547	11 995	13 511	16 098	18 016
Trade Creditors Trade Payables						577	215
Trade Debtors Trade Receivables						6 000	6 000

Company staff

Keith A.

Role: Secretary

Appointed: 15 October 2003

Latest update: 28 September 2023

Rory N.

Role: Director

Appointed: 15 October 2003

Latest update: 28 September 2023

People with significant control

Rory N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2022
Account last made up date	31 October 2020
Confirmation statement next due date	29 October 2023
Confirmation statement last made up date	15 October 2022

Annual Accounts 25 March 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	25 March 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	26 June 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	12 May 2016
Annual Accounts 7 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	7 March 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 11 March 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	11 March 2013

Datajet Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith A.

Rory N.

A.c. Secretaries Limited

A.c. Directors Limited

People with significant control

Rory N.

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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Accountant/Auditor, 2013

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Accountant/Auditor, 2016 - 2015

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Accountant/Auditor, 2012

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Accountant/Auditor, 2014

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