Dataset Media Limited in Herne Bay, CT6 7GQ

Description

Data updated on: 01-11-2023

Dataset Media is a business situated at CT6 7GQ Herne Bay at Suite 2d. The firm was formed in 2008 and is registered as reg. no. 06496294. The firm has been actively competing on the English market for sixteen years now and company last known status is active. The company's principal business activity number is 63990 which stands for Other information service activities n.e.c.. Dataset Media Ltd released its latest accounts for the financial period up to 2022-02-28. The company's latest annual confirmation statement was released on 2023-02-07.

Currently, the directors enumerated by the following firm are: Charlotte S. chosen to lead the company eleven years ago and David S. chosen to lead the company on 2008-02-07.

David S. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 572	8 140

Balance Sheet
Cash Bank On Hand			2 084	19 160	9 089	6 942	17 221	26 961	23 418	14 764	13 105
Current Assets	51 585	38 354	14 051	24 938	23 289	33 710	37 580	40 119	25 155	30 811	27 290
Debtors	21 259	14 780	11 967	5 778	14 200	16 909	20 359	13 158	1 737	16 047	14 185
Net Assets Liabilities			5 700	1 317	-3 414	-4 696	16 294	16 030	3 460	6 072	396
Other Debtors			80	362	362	10 000	10 000			4 171	2 781
Property Plant Equipment			1 612	2 192	1 353	1 844	1 988	1 857	26 237	18 556	13 917
Cash Bank In Hand	30 326	23 574
Intangible Fixed Assets	2 050
Net Assets Liabilities Including Pension Asset Liability	32 572	8 140
Tangible Fixed Assets	1 720	615

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	32 570	8 138
Shareholder Funds	32 572	8 140

Other Financial Data
Version Production Software								2 021			2 023
Accumulated Depreciation Impairment Property Plant Equipment			4 989	704	1 718	2 945	4 110	5 632	9 641	12 128	9 278
Additions Other Than Through Business Combinations Property Plant Equipment					175	1 415	1 612	1 391	28 389
Average Number Employees During Period				2	3		2	2	2	2	2
Bank Borrowings									26 256		19 248
Creditors			9 963	25 813	28 056	30 367	23 274	25 946	21 676	20 543	21 563
Finance Lease Liabilities Present Value Total									26 256	22 752
Increase From Depreciation Charge For Year Property Plant Equipment				1 190	1 014	924	1 165	1 522	4 009	5 326	4 639
Loans From Directors				24 955	24 685	26 691	19 720	20 210	20 039	19 217	20 987
Net Current Assets Liabilities	28 802	7 525	4 088	-875	-4 767	-6 540	14 306	14 173	3 479	10 268	5 727
Other Creditors			9 032	24 954
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 475						2 839	7 489
Other Disposals Property Plant Equipment				3 705						5 194	7 489
Other Taxation Social Security Payable			581	729
Prepayments Accrued Income						362	362
Property Plant Equipment Gross Cost			6 601	2 896	3 071	4 486	6 098	7 489	35 878	30 684	23 195
Recoverable Value-added Tax									1 469	3 957	3 303
Taxation Social Security Payable				728	2 824	2 565	1 416	3 750
Total Assets Less Current Liabilities	32 572	8 140						16 030	29 716	28 824	19 644
Trade Creditors Trade Payables			350	130	547	1 135	2 138	1 446	1 637	1 326	576
Trade Debtors Trade Receivables			11 887	5 416	13 838	16 406	9 997	13 158	268	7 919	8 101
Value-added Tax Payable								540
Creditors Due Within One Year Total Current Liabilities	22 783	30 829
Fixed Assets	3 770	615
Intangible Fixed Assets Aggregate Amortisation Impairment	4 300	2 250
Intangible Fixed Assets Amortisation Charged In Period		-2 050
Intangible Fixed Assets Cost Or Valuation	6 350	2 250
Intangible Fixed Assets Disposals		-4 100
Tangible Fixed Assets Cost Or Valuation	4 980	4 980
Tangible Fixed Assets Depreciation	3 260	4 365
Tangible Fixed Assets Depreciation Charge For Period		1 105

Company staff

Charlotte S.

Role: Director

Appointed: 15 July 2013

Latest update: 30 March 2024

David S.

Role: Director

Appointed: 07 February 2008

Latest update: 30 March 2024

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Charlotte S.

Notified on 6 April 2016

Ceased on 1 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	1 March 2023
End Date For Period Covered By Report	29 February 2024

Dataset Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte S.

David S.

Timothy B.

Timothy B.

People with significant control

David S.

Charlotte S.

Accounts Documents

Company filings

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