Datasoft Computing Limited in Berkshire, RG14 6PZ

Description

Data updated on: 01-11-2023

Datasoft Computing Limited can be contacted at St Gabriel House, 4 The Gabriels, Newbury in Berkshire. The zip code is RG14 6PZ. Datasoft Computing has been in this business since the company was set up on 1997-05-12. The registration number is 03369404. The firm's principal business activity number is 62012, that means Business and domestic software development. Datasoft Computing Ltd released its account information for the period up to 2023-05-31. The business most recent annual confirmation statement was submitted on 2023-05-12.

The data at our disposal related to the company's MDs reveals the existence of two directors: Alastair H. and Peter H. who joined the team on 2008-06-01 and 1997-05-12. In order to support the directors in their duties, this company has been utilizing the skills of Gillian H. as a secretary for the last 27 years.

Executives with significant control over the firm are: Alastair H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	51 034	48 163	154 504

Balance Sheet
Cash Bank On Hand			184 338	204 849	207 397	192 925	193 610	263 304	406 232	433 985
Current Assets	131 366	112 570	244 058	205 467	208 032	243 891	251 832	318 954	462 947	497 681
Debtors	199	1 094	59 720	618	635	50 966	58 222	55 650	56 715	63 696
Net Assets Liabilities			154 504	123 362	114 592	138 790	145 375	217 026	315 899	373 290
Other Debtors			1 100	618	635	573	6 320	2 190	2 217	2 111
Property Plant Equipment			6 199	10 402	7 927	9 947	7 724	12 756	9 592	9 978
Cash Bank In Hand	131 167	111 476	184 338
Tangible Fixed Assets	9 936	8 005	6 199

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	50 934	48 063	154 404
Shareholder Funds	51 034	48 163	154 504

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					2 321	4 642	6 963	9 284	9 284
Accumulated Depreciation Impairment Property Plant Equipment			38 005	41 622	44 503	47 900	49 509	48 403	52 254	55 213
Additions Other Than Through Business Combinations Property Plant Equipment							933	8 996	1 482	3 345
Average Number Employees During Period				4	4	4	4	4	4	4
Balances Amounts Owed To Related Parties								1 261	2 621	701
Creditors			95 753	91 851	107 907	117 806	115 035	112 261	154 817	131 875
Dividends Paid On Shares						4 642	2 321
Fixed Assets				10 402	14 890	14 589	10 045	12 756
Increase From Amortisation Charge For Year Intangible Assets					2 321	2 321	2 321	2 321
Increase From Depreciation Charge For Year Property Plant Equipment				3 617	2 881	3 397	3 102	3 621	4 566	2 959
Intangible Assets					6 963	4 642	2 321
Intangible Assets Gross Cost					9 284	9 284	9 284	9 284	9 284
Net Current Assets Liabilities	41 098	40 158	148 305	113 616	100 125	126 085	136 797	206 693	308 130	365 806
Nominal Value Allotted Share Capital									100	100
Number Shares Issued Fully Paid					5	5		100	100	100
Other Creditors			7 851	7 915	10 482	3 585	5 889	4 508	5 295	3 609
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 493	4 727	715
Other Disposals Property Plant Equipment							1 547	5 070	795
Other Taxation Social Security Payable			87 879	83 221	97 185	114 129	109 146	107 753	149 522	128 266
Property Plant Equipment Gross Cost			44 204	52 024	52 430	57 847	57 233	61 159	61 846	65 191
Provisions For Liabilities Balance Sheet Subtotal				656	423	1 884	1 467	2 423	1 823	2 494
Total Assets Less Current Liabilities	51 034	48 163	154 504	124 018	115 015	140 674	146 842	219 449	317 722	375 784
Trade Debtors Trade Receivables			58 620			50 393	51 902	53 460	54 498	61 585
Creditors Due Within One Year	90 268	72 412	95 753
Number Shares Allotted		100	100
Par Value Share		1	1		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		741	322
Tangible Fixed Assets Cost Or Valuation	43 141	43 882	44 204
Tangible Fixed Assets Depreciation	33 205	35 877	38 005
Tangible Fixed Assets Depreciation Charged In Period		2 672	2 128
Total Additions Including From Business Combinations Intangible Assets					9 284
Total Additions Including From Business Combinations Property Plant Equipment				7 820	406	5 417
Trade Creditors Trade Payables			23	715	240	92

Company staff

Alastair H.

Role: Director

Appointed: 01 June 2008

Latest update: 9 January 2024

Gillian H.

Role: Secretary

Appointed: 12 May 1997

Latest update: 9 January 2024

Peter H.

Role: Director

Appointed: 12 May 1997

Latest update: 9 January 2024

People with significant control

Alastair H.

Notified on 23 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter H.

Notified on 12 May 2016

Nature of control:

1/2 or less of shares

Gillian H.

Notified on 12 May 2016

Ceased on 23 November 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 27 July 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	27 July 2015
Annual Accounts 3 August 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	3 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019

Datasoft Computing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alastair H.

Gillian H.

Peter H.

Paramount Company Searches Limited

Paramount Properties (uk) Limited

People with significant control

Alastair H.

Peter H.

Gillian H.

Accounts Documents

Company filings

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