Dataroots Ltd in Radlett, WD7 8AZ

Description

Data updated on: 01-11-2023

This business is known as Dataroots Ltd. The company was founded 12 years ago and was registered with 08013796 as the registration number. This particular office of this firm is situated in Radlett. You may find it at 57 Goodyers Avenue. This company's principal business activity number is 62020, that means Information technology consultancy activities. Dataroots Limited filed its account information for the period up to March 31, 2022. The latest annual confirmation statement was released on March 30, 2023.

As for the business, the full range of director's obligations have so far been fulfilled by Stuart M. who was appointed in 2012 in March.

Stuart M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	28 132	68 072	114 614	187 195

Balance Sheet
Cash Bank On Hand				218 005	249 497	328 456	408 477	371 870
Current Assets	95 950	95 342	145 141	230 545	250 097	341 716	441 057	372 350	385 796	356 126	333 839
Debtors	56 430	3 773	12 183	12 540	600	13 260	32 580	480
Property Plant Equipment					123		628	339
Net Assets Liabilities								215 941	201 484	139 125	82 956
Cash Bank In Hand	39 520	91 569	132 958	218 005
Net Assets Liabilities Including Pension Asset Liability	28 132	68 072	114 614	187 195

Capital & Reserves
Called Up Share Capital	100	100	1	1
Profit Loss Account Reserve	28 032	68 071	114 613	187 194
Shareholder Funds	28 132	68 072	114 614	187 195

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					123	246	874	1 842
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors				43 350	69 453	131 066	170 379	155 874	183 437	216 706	250 010
Increase From Depreciation Charge For Year Property Plant Equipment					123	123	628	968
Net Current Assets Liabilities	76 190	77 567	114 614	187 195	180 644	210 650	270 678	216 476	202 359	139 419	83 829
Other Creditors				9 887	52 262	103 463	128 259	155 514
Other Taxation Social Security Payable				33 463	17 191	27 603	42 120	1 234
Property Plant Equipment Gross Cost					246	246	1 502	2 181
Total Additions Including From Business Combinations Property Plant Equipment					246		1 256	679
Total Assets Less Current Liabilities	76 190	77 567	114 614	187 195	180 767	210 650	271 306	216 816	202 359	140 000	83 956
Trade Debtors Trade Receivables				12 540	600	13 260	32 580	480
Accrued Liabilities Not Expressed Within Creditors Subtotal								875	875	875	1 000
Fixed Assets								340	0	581	127
Creditors Due Within One Year	19 760	17 775	30 527	43 350
Number Shares Allotted			1	1
Par Value Share			1	1
Creditors Due After One Year	48 058	9 396
Share Capital Allotted Called Up Paid		1	1	1
Share Premium Account	28 032

Company staff

Stuart M.

Role: Director

Appointed: 30 March 2012

Latest update: 6 January 2024

People with significant control

Stuart M.

Notified on 30 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-03-30
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 January 2014
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 22 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016

Dataroots Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart M.

People with significant control

Stuart M.

Accounts Documents

Company filings

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