Datastep Limited in Peterborough, PE2 6LR

Description

Data updated on: 01-11-2023

Datastep Limited has been on the market for twenty one years. Started with Companies House Reg No. 04899542 in 2003, the company is registered at 36 Tyndall Court Commerce Road, Peterborough PE2 6LR. This company's Standard Industrial Classification Code is 62090 which stands for Other information technology service activities. The latest accounts describe the period up to 2022-09-30 and the most current confirmation statement was submitted on 2023-09-15.

The company has one director this particular moment leading the following firm, namely Jenny L. who's been executing the director's assignments since 2003/09/15.

Executives with significant control over the firm are: Julie L. owns 1/2 or less of company shares. Jenny L. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 237	16 399	19 758	10 309	1 910	452

Balance Sheet
Current Assets	80 776	47 759	85 779	86 800	91 837	85 721	104 418	142 004	127 912	74 579	144 993	145 018	94 040
Net Assets Liabilities						535	25 067	54 253	77 048	19 452	102 184	93 979
Cash Bank In Hand	73 648	47 759	70 929	81 292	91 837	85 698
Debtors	7 128		14 850	5 508		23
Net Assets Liabilities Including Pension Asset Liability	14 237	16 399	19 758	10 309	1 910
Tangible Fixed Assets	795	941	1 105	828	674	416

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	14 137	16 299	19 658	10 209	1 810	352
Shareholder Funds	14 237	16 399	19 758	10 309	1 910	452

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Creditors						85 602	79 883	88 323	51 379	55 512	46 506	53 975	23 798
Fixed Assets	795	941	1 105	828	674	416	532	572	515	385	3 697	2 936	2 202
Net Current Assets Liabilities	13 601	15 646	18 894	9 647	1 371	119	24 535	53 681	76 533	19 067	98 487	91 043
Total Assets Less Current Liabilities	14 396	16 587	19 999	10 475	2 045	535	25 067	54 253	77 048	19 452	102 184	93 979
Creditors Due Within One Year Total Current Liabilities	67 175	32 113
Provisions For Liabilities Charges	159	188	241	166	135	83
Tangible Fixed Assets Additions		461	667		74
Tangible Fixed Assets Cost Or Valuation	3 754	4 215	3 877	3 877	3 951
Tangible Fixed Assets Depreciation	2 959	3 274	2 772	3 049	3 277
Tangible Fixed Assets Depreciation Charge For Period		315
Creditors Due Within One Year		32 113	66 885	77 153	90 466	85 602
Number Shares Allotted					100	100
Par Value Share					1	1
Share Capital Allotted Called Up Paid				100	100	100
Tangible Fixed Assets Depreciation Charged In Period			370	277	228
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			872
Tangible Fixed Assets Disposals			1 005

Company staff

Jenny L.

Role: Director

Appointed: 17 September 2003

Latest update: 23 January 2024

Julie L.

Role: Secretary

Appointed: 17 September 2003

Resigned: 04 May 2023

Latest update: 23 January 2024

Rm Registrars Limited

Role: Corporate Secretary

Appointed: 15 September 2003

Resigned: 15 September 2003

Address: Wilbury Way, Hitchin, Hertfordshire, SG4 0TW

Latest update: 23 January 2024

Rm Nominees Limited

Role: Corporate Director

Appointed: 15 September 2003

Resigned: 15 September 2003

Address: Wilbury Way, Hitchin, Hertfordshire, SG4 0TW

Latest update: 23 January 2024

People with significant control

Julie L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jenny L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 17 January 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	17 January 2014
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	16 December 2014
Annual Accounts 7 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	7 January 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Datastep Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jenny L.

Julie L.

Rm Registrars Limited

Rm Nominees Limited

People with significant control

Julie L.

Jenny L.

Accounts Documents

Company filings

Filing category

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