Datasouth Uk Limited in New Milton, BH25 5AY

Description

Data updated on: 01-11-2023

Datasouth Uk Limited with reg. no. 03646993 has been on the market for twenty six years. This particular Private Limited Company is officially located at 2 Kings Road, , New Milton and company's post code is BH25 5AY. This enterprise's Standard Industrial Classification Code is 62020 which stands for Information technology consultancy activities. Datasouth Uk Ltd filed its account information for the period up to Monday 28th February 2022. Its most recent confirmation statement was submitted on Tuesday 17th October 2023.

According to this particular enterprise's executives list, since Friday 11th January 2008 there have been two directors: Christopher R. and Robert M.. In addition, the director's tasks are constantly assisted with by a secretary - Virginia M., who joined the business in October 2001.

Executives with significant control over the firm are: Robert M. owns over 3/4 of company shares. Christopher R. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-50 923	-49 334	-49 334	3 646	70 017	88 090	37 716

Balance Sheet
Cash Bank On Hand									35 340	7 705	884	5 527	4 658	27 660
Current Assets	12 820	7 912	7 912	40 113	162 985	105 349	55 303	95 057	135 204	133 274	76 023	85 531	83 092	109 944
Debtors	12 780	7 912	7 912	40 113	122 970	72 222	55 303	95 057	99 864	125 569	75 139	80 004	78 434	82 284
Net Assets Liabilities											66 923	43 820	28 611	27 976
Other Debtors							5 120	23 331	5 120	53 341	19 134	17 899	4 950
Property Plant Equipment							1 572	1 365	914	816	5 371	4 780	4 936	3 433
Cash Bank In Hand	40				40 015	33 127
Net Assets Liabilities Including Pension Asset Liability	-50 923	-49 334
Tangible Fixed Assets	688	267	267	1 853	2 546	2 349	1 572

Capital & Reserves
Called Up Share Capital	45 778	45 778	45 778	45 778	45 778	45 778	45 778
Profit Loss Account Reserve	-117 123	-115 534	-115 534	-62 554	3 817	21 890	-28 484
Shareholder Funds	-50 923	-49 334	-49 334	3 646	70 017	88 090	37 716

Other Financial Data
Version Production Software														1
Accumulated Depreciation Impairment Property Plant Equipment							4 170	4 846	5 297	5 699	8 345	10 699	13 131	15 000
Additions Other Than Through Business Combinations Property Plant Equipment								469		304	7 201	1 763	2 588	366
Average Number Employees During Period										2	2	2	2	2
Bank Borrowings Overdrafts							7 600	22 130			5 032	32 240	24 375
Corporation Tax Recoverable							43 299	66 496	58 548	43 339	42 956	57 447	67 169
Creditors							19 159	29 973	41 193	7 136	14 471	32 240	35 042	62 317
Dividends Paid								80 000	90 000
Fixed Assets	688	267											4 936	3 433
Increase From Depreciation Charge For Year Property Plant Equipment								676	451	402	2 646	2 354	2 432	1 869
Net Current Assets Liabilities	-51 611	-49 601	-49 601	1 793	67 471	85 741	36 144	65 084	94 011	126 138	61 552	71 280	48 050	47 627
Number Shares Allotted				1 200	1 200	1 200	1 200							45 778
Other Creditors							4 909	1 830	36 238	1 830	1 830	1 960	21 975
Other Taxation Social Security Payable							5 690	4 747	4 164	4 515	6 825	6 247	3 728
Profit Loss							-50 374	108 733	118 476
Property Plant Equipment Gross Cost							5 742	6 211	6 211	6 515	13 716	15 479	18 067	18 433
Total Assets Less Current Liabilities	-50 923	-49 334	-49 334	3 646	70 017	88 090	37 716	66 449	94 925	126 954	66 923	76 060	52 986	51 060
Trade Creditors Trade Payables							960	665	791	791	784	784	1 839
Trade Debtors Trade Receivables							6 884	5 230	36 196	28 889	13 049	4 658	6 315
Creditors Due Within One Year Total Current Liabilities	64 431	57 513
Share Premium Account	20 422	20 422	20 422	20 422	20 422	20 422	20 422
Tangible Fixed Assets Additions		400
Tangible Fixed Assets Cost Or Valuation	50 892	400
Tangible Fixed Assets Depreciation	50 204	133
Tangible Fixed Assets Depreciation Charge For Period		133
Tangible Fixed Assets Depreciation Disposals		-50 204
Tangible Fixed Assets Disposals		-50 892
Creditors Due Within One Year			57 513	38 320	95 514	19 608	19 159
Par Value Share				1	1	1	1
Share Capital Allotted Called Up Paid			1 200	1 200	1 200	1 200	1 200