Datasoft Accounting Services Ltd. in London, NW4 4NJ

Description

Data updated on: 01-11-2023

Datasoft Accounting Services Ltd. is a Private Limited Company, that is located in 129 Station Road, Hendon, London. The company's located in NW4 4NJ. This company was formed in 1995. The firm's Companies House Registration Number is 03042797. This business's Standard Industrial Classification Code is 69201 which stands for Accounting and auditing activities. The firm's most recent accounts describe the period up to 2022-04-30 and the most recent annual confirmation statement was submitted on 2022-12-23.

As found in this specific firm's executives list, for sixteen years there have been two directors: Iris S. and Isaac C..

Isaac C. is the individual who has control over this firm, owns 1/2 or less of company shares.

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	199	6 247	3 782	8 771	1 010	51 699

Balance Sheet
Cash Bank In Hand	29 077	14 149	11 006	8 364	15 550	33 361
Cash Bank On Hand						25 545	3 801	8 016	12 608	19 738	30 228	8 954	8 170
Current Assets	37 428	14 149	13 111	24 367	32 154	63 871	46 534	88 948	71 417	142 852	156 875	28 947	10 681
Debtors	8 351		2 105	16 003	16 604	30 510	42 733	55 249	38 726	103 031	126 647	19 993	2 511
Net Assets Liabilities							10 846	21 346	7 870	11 345	74 498	51 676	12 081
Other Debtors						22 392	22 904		38 726	83 031	43 928	-7	2 511
Property Plant Equipment						5 418	7 531	24 193	25 743	24 795	21 594	18 148
Tangible Fixed Assets	8 892	7 398	6 540	5 648	6 373	5 418
Total Inventories								25 683	20 083	20 083
Net Assets Liabilities Including Pension Asset Liability					1 010	51 699

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Shareholder Funds	199	6 247	3 782	8 771	1 010	51 699
Profit Loss Account Reserve					910	51 599

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						41 948	43 831	49 879	56 314	58 361	63 759	68 296	7 018
Amounts Owed By Associates										20 000	82 719	20 000
Average Number Employees During Period								10	8	11	10	6	9
Bank Borrowings Overdrafts								57 632	44 765	31 183	50 773	42 867	33 160
Creditors						55 301	43 219	57 632	44 765	110 935	50 773	42 867	54 860
Creditors Due Within One Year	46 121	15 300	15 869	21 244	37 517	17 590
Fixed Assets					6 373	5 418					21 594	141 559	89 420
Increase From Depreciation Charge For Year Property Plant Equipment							1 883	6 048		2 047	5 398	4 537	4 000
Investments Fixed Assets												123 411	73 418
Net Current Assets Liabilities	-8 693	-1 151	-2 758	3 123	-5 363	46 281	3 315	54 785	26 892	97 485	103 677	-47 016	-44 179
Number Shares Allotted		100	100	100	100	100
Other Creditors						7 303			8 632	79 752
Other Taxation Social Security Payable						20 646	42 308	32 750	32 293	41 137	53 197	75 963	34 952
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						47 366	51 362	74 072	82 057	83 156	85 353	86 444	7 018
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		971	1 323	990	2 850	399
Tangible Fixed Assets Cost Or Valuation	40 833	41 804	43 127	44 117	46 967	47 366
Tangible Fixed Assets Depreciation	31 941	34 406	36 587	38 469	40 594	41 948
Tangible Fixed Assets Depreciation Charged In Period		2 465	2 181	1 882	2 125	1 354
Total Additions Including From Business Combinations Property Plant Equipment							3 996	22 710		1 099	2 197	1 091	1 854
Total Assets Less Current Liabilities	199	6 247	3 782	8 771	1 010	51 699	10 846	78 978	52 635	122 280	125 271	94 543	45 241
Trade Creditors Trade Payables						27 352	911	1 413	3 600	-1	1		19 908
Trade Debtors Trade Receivables						2 131	19 829	55 249	55 249
Non-instalment Debts Due After5 Years					37 517	17 590
Other Debtors Due After One Year					16 604	30 510

Company staff

Iris S.

Role: Director

Appointed: 19 February 2008

Latest update: 9 April 2024

Isaac C.

Role: Director

Appointed: 06 April 1995

Latest update: 9 April 2024

Iris S.

Role: Secretary

Appointed: 06 April 1995

Latest update: 9 April 2024

People with significant control

Isaac C.

Notified on 1 March 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 5 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	5 January 2015
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	31 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 31 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	31 January 2013
Annual Accounts 19 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	19 January 2014

Datasoft Accounting Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iris S.

Isaac C.

Iris S.

People with significant control

Isaac C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies