Datarota Limited in Sywell, NN6 0BG

Description

Data updated on: 01-11-2023

Datarota has been in this business for at least 19 years. Registered under company registration number 05514108, this firm is registered as a Private Limited Company. You can reach the headquarters of this firm during office hours under the following location: Thistledown Barn Holcot Lane, NN6 0BG Sywell. This business's SIC code is 62012 and their NACE code stands for Business and domestic software development. The business latest financial reports describe the period up to 2023-03-31 and the most current annual confirmation statement was filed on 2023-07-20.

Considering this particular enterprise's growing number of employees, it became unavoidable to acquire extra directors: Sheila F. and Peter F. who have been participating in joint efforts since 2005 to fulfil their statutory duties for the following business.

Executives with significant control over the firm are: Peter F. owns 1/2 or less of company shares. Sheila F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 023	16 025	118	2 191	7 914

Balance Sheet
Cash Bank In Hand					18 154
Cash Bank On Hand					18 154	33 385	45 733	48 662	69 005	59 415	35 491	42 324
Current Assets	42 106	40 441	20 440	31 984	44 034	42 709	58 657	61 572	83 054	59 844	41 616	42 324
Debtors	35 279	37 711	20 440	31 984	25 880	9 324	12 924	12 910	14 049	429	6 125
Property Plant Equipment					1 061	684	830	627	194	93		352
Stocks Inventory	6 827	2 730
Tangible Fixed Assets	544	376	251	328	1 061
Net Assets Liabilities									44 982	14 335	453	10 361
Other Debtors									2 126	429

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	15 923	15 925	18	2 091	7 814
Shareholder Funds	16 023	16 025	118	2 191	7 914

Other Financial Data
Accrued Liabilities Deferred Income						2 035	2 035			1 800	2 000
Accumulated Amortisation Impairment Intangible Assets					56 040	56 040	56 040	56 040	56 040	56 040	56 040
Accumulated Depreciation Impairment Property Plant Equipment					4 954	5 331	5 880	6 456	6 889	6 990	7 083	7 200
Average Number Employees During Period						2	2	2	2	2	2	2
Corporation Tax Payable						9 779	11 544			5 722	9 432
Creditors					37 181	25 939	23 975	30 101	38 266	17 667	4 048	32 315
Creditors Due Within One Year	26 627	24 792	20 573	30 121	37 181
Fixed Assets	544	376	251	328	1 061	684	830	627	194	93		352
Increase From Depreciation Charge For Year Property Plant Equipment						377	549	576	433	101	93	117
Intangible Assets Gross Cost					56 040	56 040	56 040	56 040	56 040	56 040	56 040
Intangible Fixed Assets Aggregate Amortisation Impairment	56 040	56 040	56 040	56 040
Intangible Fixed Assets Cost Or Valuation	56 040	56 040	56 040	56 040
Net Current Assets Liabilities	15 479	15 649	-133	1 863	6 853	16 770	34 682	31 471	44 788	31 909	4 501	10 009
Number Shares Allotted		50	50	50	50
Number Shares Issued Fully Paid							50	50	50	50	50	50
Other Creditors							2 144	2 700	2 411	16 803	15 076	4 326
Other Taxation Social Security Payable						6 902	218	14 308	26 984	1 516	5 791	19 708
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					6 015	6 015	6 710	7 083	7 083	7 083	7 083	7 552
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions				270	1 235
Tangible Fixed Assets Cost Or Valuation	4 510	4 510	4 510	4 780	6 015
Tangible Fixed Assets Depreciation	3 966	4 134	4 259	4 452	4 954
Tangible Fixed Assets Depreciation Charged In Period		168	125	193	502
Total Additions Including From Business Combinations Property Plant Equipment							695	373				469
Total Assets Less Current Liabilities	16 023	16 025	118	2 191	7 914	17 454	35 512	32 098	44 982	32 002	4 501	10 361
Trade Creditors Trade Payables						7 003	10 069	13 093	8 871	1 561	2 816	4 338
Trade Debtors Trade Receivables						9 324	12 924	12 910	11 923		6 125
Advances Credits Directors	21 612	35 491
Advances Credits Made In Period Directors	21 612
Advances Credits Repaid In Period Directors	6 464
Bank Borrowings Overdrafts										17 667	4 048	3 943
Prepayments Accrued Income										429

Company staff

Sheila F.

Role: Director

Appointed: 20 July 2005

Latest update: 30 March 2024

Sheila F.

Role: Secretary

Appointed: 20 July 2005

Latest update: 30 March 2024

Peter F.

Role: Director

Appointed: 20 July 2005

Latest update: 30 March 2024

People with significant control

Peter F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sheila F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 August 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 September 2016
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 September 2013

Datarota Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheila F.

Sheila F.

Peter F.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Peter F.

Sheila F.

Accounts Documents

Company filings

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