Datana Ltd
Fernwood House Fernwood Road Jesmond NE2 1TJ Newcastle Upon Tyne
Number: 03100825
Incorporation date: 1995-09-12
Dissolution date: 2015-12-15
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
This company was located in Newcastle Upon Tyne registered with number: 03100825. This firm was set up in the year 1995. The headquarters of the firm was located at Fernwood House Fernwood Road Jesmond. The area code for this location is NE2 1TJ. This company was dissolved in 2015, meaning it had been in business for 20 years.
Malcolm F. and Alma F. were listed as enterprise's directors and were managing the firm from 1995 to 2015.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 |
| Currency | GBP | GBP | GBP |
| Net Worth | 53 883 | 55 867 | 55 371 |
| Balance Sheet | |||
| Cash Bank In Hand | 34 682 | 45 344 | 50 141 |
| Current Assets | 70 222 | 70 908 | 71 938 |
| Debtors | 2 606 | 1 440 | 990 |
| Net Assets Liabilities Including Pension Asset Liability | 53 883 | 55 867 | 55 371 |
| Stocks Inventory | 32 934 | 24 124 | 20 807 |
| Tangible Fixed Assets | 1 395 | 1 044 | 781 |
| Capital & Reserves | |||
| Called Up Share Capital | 47 000 | 47 000 | 47 000 |
| Profit Loss Account Reserve | 6 883 | 8 867 | 8 371 |
| Shareholder Funds | 53 883 | 55 867 | 55 371 |
| Other Financial Data | |||
| Creditors Due Within One Year | 17 584 | 15 876 | 17 348 |
| Net Current Assets Liabilities | 52 638 | 55 032 | 54 590 |
| Number Shares Allotted | 47 000 | 47 000 | |
| Par Value Share | 1 | 1 | |
| Provisions For Liabilities Charges | 150 | 209 | |
| Share Capital Allotted Called Up Paid | 47 000 | 47 000 | 47 000 |
| Tangible Fixed Assets Cost Or Valuation | 6 144 | 6 144 | |
| Tangible Fixed Assets Depreciation | 4 749 | 5 100 | 5 363 |
| Tangible Fixed Assets Depreciation Charged In Period | 351 | 263 | |
| Total Assets Less Current Liabilities | 54 033 | 56 076 | 55 371 |
Role: Director
Appointed: 21 September 1995
Latest update: 9 April 2023
Role: Secretary
Appointed: 21 September 1995
Latest update: 9 April 2023
Role: Director
Appointed: 21 September 1995
Latest update: 9 April 2023
| Account next due date | 30 June 2015 |
| Account last made up date | 30 September 2013 |
| Return next due date | 10 October 2015 |
| Return last made up date | 12 September 2014 |
| Annual Accounts 1 February 2013 | |
|---|---|
| End Date For Period Covered By Report | 30 September 2012 |
| Date Approval Accounts | 1 February 2013 |
| Annual Accounts 22 January 2014 | |
| End Date For Period Covered By Report | 30 September 2013 |
| Date Approval Accounts | 22 January 2014 |
(5 pages)