Datasmart Limited in Cheltenham, GL53 8JU

Description

Data updated on: 01-11-2023

Datasmart came into being in 1998 as a company enlisted under no 03552226, located at GL53 8JU Cheltenham at 55 Horsefair Street. This company has been in business for twenty six years and its current status is active. Since 1999-10-22 Datasmart Limited is no longer under the name C.t. Computer Systems. This business's Standard Industrial Classification Code is 62020 meaning Information technology consultancy activities. Its latest accounts describe the period up to 2022-04-30 and the most current annual confirmation statement was filed on 2023-04-23.

So far, the following firm has only been guided by an individual managing director: Thomas C. who has been presiding over it for twenty six years. To help the directors in their tasks, the firm has been utilizing the expertise of Thyciana V. as a secretary since August 2006.

Colin T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Datasmart Limited 1999-10-22
C.t. Computer Systems Limited 1998-04-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	850	682	400	42	165	882

Balance Sheet
Cash Bank In Hand	4 817	11 092	645	2 230	6 211	3 752
Cash Bank On Hand						3 752	2 660	11 755	1 990	38 203	19 769	1 389	973
Current Assets	24 298	19 026	18 953	21 308	22 720	21 087	11 704	15 998	10 368	62 493	25 169	2 575	2 210
Debtors	19 481	1 934	15 808	15 128	10 764	11 564	9 044	823	8 378	20 450	5 400	1 186	1 237
Net Assets Liabilities Including Pension Asset Liability			400	42	165	882
Property Plant Equipment						273	94	2 267	1 534	200	610	305
Stocks Inventory		6 000	2 500	3 950	5 745	5 771
Tangible Fixed Assets	2 671	1 855	3 070	2 249	1 112	273
Total Inventories						5 771		3 420		3 840

Capital & Reserves
Called Up Share Capital	6	6	6	6	6	6
Profit Loss Account Reserve	844	676	394	36	159	876
Shareholder Funds	850	682	400	42	165	882

Other Financial Data
Amount Specific Advance Or Credit Directors						3 632	9 044	823	8 378
Amount Specific Advance Or Credit Made In Period Directors						3 632	9 044	4 000	10 189
Amount Specific Advance Or Credit Repaid In Period Directors							3 632	12 221	2 634	8 378
Accrued Liabilities						1 620	1 620	7 520	1 620	1 350	1 400	800	800
Accumulated Depreciation Impairment Property Plant Equipment						19 265	18 649	17 663	18 996	20 330	20 554	20 859	17 829
Average Number Employees During Period							2	2	2	3	3	1
Corporation Tax Payable						13 839	8 432	5 210	5 998	19 581	17 368
Corporation Tax Recoverable												1 103	1 103
Creditors						20 478	11 345	17 427	11 226	62 279	24 813	6 921	10 746
Creditors Due Within One Year	26 119	20 199	21 623	23 318	23 652	20 478
Disposals Decrease In Depreciation Impairment Property Plant Equipment							795	2 214			282		4 001
Disposals Property Plant Equipment							795	2 214			282		4 001
Dividends Paid							35 000	24 000	25 000	82 405	73 900
Increase From Depreciation Charge For Year Property Plant Equipment							179	1 228	1 333	1 334	506	305	971
Net Current Assets Liabilities	-1 821	-1 173	-2 670	-2 010	-932	609	359	-1 429	-858	214	356	-4 346	-8 536
Number Shares Allotted		5	5	5	5	5
Number Shares Issued Fully Paid							5	5	5	1	1	1	5
Other Taxation Social Security Payable						554	512	539	556	727	30
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							34 571	24 385	24 838	82 142	74 452	-5 007	-3 164
Property Plant Equipment Gross Cost						19 538	18 743	19 930	20 530	20 530	21 164	21 164	19 160
Provisions For Liabilities Charges				197	15
Recoverable Value-added Tax												83	134
Share Capital Allotted Called Up Paid	5	5	5	5	5	5
Tangible Fixed Assets Additions		109	2 355	507	512	282
Tangible Fixed Assets Cost Or Valuation	20 187	19 898	20 737	20 626	20 133	19 538
Tangible Fixed Assets Depreciation	17 516	18 043	17 667	18 377	19 021	19 265
Tangible Fixed Assets Depreciation Charged In Period		728	1 083	1 209	1 380	720
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		201	1 459	499	736	476
Tangible Fixed Assets Disposals		398	1 516	618	1 005	877
Total Additions Including From Business Combinations Property Plant Equipment								3 401	600		916		1 997
Total Assets Less Current Liabilities	850	682	400	239	180	882	453	838	676	414	966	-4 041	-7 205
Trade Creditors Trade Payables								54	155
Trade Debtors Trade Receivables						7 932				20 450	5 400
Work In Progress						5 771		3 420		3 840
Advances Credits Directors				1 352		3 632
Advances Credits Made In Period Directors				26 100
Advances Credits Repaid In Period Directors				24 748	1 352
Nominal Value Shares Issued Specific Share Issue										1