Datanetex Limited in Salisbury, SP4 6BU

Description

Data updated on: 01-11-2023

Situated at Unit 2, Centre One Lysander Way, Salisbury SP4 6BU Datanetex Limited is categorised as a Private Limited Company registered under the 06728085 registration number. This company was started 16 years ago. This business's SIC and NACE codes are 62020 and has the NACE code: Information technology consultancy activities. 2022-10-31 is the last time the accounts were filed.

Concerning this firm, a variety of director's duties have so far been fulfilled by Peter L. who was designated to this position in 2008.

Peter L. is the individual with significant control over this firm, has substantial control or influence over the company.

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	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	2 682	-27 490	-17 644	-19 665	-1 187	-3 676

Balance Sheet
Cash Bank On Hand						2 769	4	176	86	26 191	3 573	2 190
Current Assets	29 345	3 833	10 936	4 671	21 377	13 748	10 312	21 552	32 714	56 962	49 974	65 967
Debtors	25 802	535	3 178	2 106	6 306	4 679	5 585	10 739	21 991	29 771	45 401	62 777
Net Assets Liabilities						-3 676	-12 110	-1 965	-789	20 185	23 004	43 088
Other Debtors						408	1 578	4 303	12 390	15 677	42 170	58 497
Property Plant Equipment						311	415	307	916	457	1 718	1 107
Total Inventories						6 300	4 723	10 637	10 637	1 000	1 000	1 000
Cash Bank In Hand	1 274	535	5 229	36	12 542	2 769
Intangible Fixed Assets	1 988	3 260	3 513	3 730	3 521	3 325
Net Assets Liabilities Including Pension Asset Liability	2 682	-27 490	-17 644	-19 665	-1 187	-3 676
Stocks Inventory	2 269	2 763	2 529	2 529	2 529	6 300
Tangible Fixed Assets	3 083	608		125	727	311

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	2 681	-27 491	-17 645	-19 666	-1 188	-3 677
Shareholder Funds	2 682	-27 490	-17 644	-19 665	-1 187	-3 676

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						588	784	980	1 176	1 372	1 568	1 764
Accumulated Depreciation Impairment Property Plant Equipment						2 990	3 512	3 821	3 715	4 174	4 746	3 534
Additions Other Than Through Business Combinations Property Plant Equipment							626	201	1 377		1 833
Amounts Owed By Group Undertakings Participating Interests										1 105	1 225
Amounts Owed To Group Undertakings Participating Interests												3 430
Average Number Employees During Period						3	4	4	2	1	1
Bank Borrowings										17 875	14 625	10 400
Bank Overdrafts							5 460	3 903	16 987	5 031	6 099	6 201
Creditors						21 036	25 863	26 699	36 982	21 813	16 408	15 735
Fixed Assets	5 071	3 868	3 513	3 855	4 248	3 636	3 544	3 240	3 653	2 998	4 063	3 256
Future Minimum Lease Payments Under Non-cancellable Operating Leases								2 978
Increase From Amortisation Charge For Year Intangible Assets							196	196	196	196	196	196
Increase From Depreciation Charge For Year Property Plant Equipment							522	309	768	459	572	610
Intangible Assets						3 325	3 129	2 933	2 737	2 541	2 345	2 149
Intangible Assets Gross Cost						3 913	3 913	3 913	3 913	3 913	3 913	3 913
Net Current Assets Liabilities	-1 609	-31 237	-21 157	-23 520	-5 337	-7 288	-15 551	-5 147	-4 268	35 149	33 566	50 232
Other Creditors						14 047	7 797	7 229	7 279	2 999	1
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									874			1 822
Other Disposals Property Plant Equipment									874			1 823
Property Plant Equipment Gross Cost						3 301	3 927	4 128	4 631	4 631	6 464	4 641
Provisions For Liabilities Balance Sheet Subtotal						24	103	58	174	87
Redeemable Preference Shares Liability							5 457	6 498	6 007
Taxation Social Security Payable						4 741	4 493	6 179	5 733	10 701	8 928
Total Assets Less Current Liabilities	3 462	-27 369	-17 644	-19 665	-1 089	-3 652	-12 007	-1 907	-615	38 147	37 629	53 488
Trade Creditors Trade Payables						2 248	2 656	2 890	976	3 082	1 380	6 104
Trade Debtors Trade Receivables						4 271	4 007	6 436	9 601	14 094	2 006	4 280
Creditors Due After One Year	163
Creditors Due Within One Year	30 954	35 070	32 093	28 191	26 714	21 036
Intangible Fixed Assets Additions		1 272	253	400
Intangible Fixed Assets Aggregate Amortisation Impairment				183	392	588
Intangible Fixed Assets Amortisation Charged In Period				183	196	196
Intangible Fixed Assets Cost Or Valuation	1 988	3 260	3 513	3 913	3 913
Number Shares Allotted		1	1		1	1
Par Value Share		1	1		1	1
Provisions For Liabilities Charges	617	121			98	24
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions				289	941
Tangible Fixed Assets Cost Or Valuation	7 502	7 502	7 502	2 360	3 301
Tangible Fixed Assets Depreciation	4 419	6 894	7 502	2 235	2 574	2 990
Tangible Fixed Assets Depreciation Charged In Period		2 475	608	164	408	416
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 431
Tangible Fixed Assets Disposals				5 431

Company staff

Peter L.

Role: Director

Appointed: 20 October 2008

Latest update: 31 March 2024

People with significant control

Peter L.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 23 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	23 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31 July 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	20 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts 30 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	30 July 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2016

Datanetex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter L.

Anne L.

People with significant control

Peter L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Datanetex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter L.

Anne L.

People with significant control

Peter L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2015

HQ address,
2016