Datastream Projects Limited in Tonbridge, TN12 6TJ

Description

Data updated on: 01-11-2023

Datastream Projects started conducting its business in the year 2012 as a Private Limited Company under the following Company Registration No.: 08111651. This particular company has been operating for twelve years and it's currently active. The company's headquarters is registered in Tonbridge at Stream Cottage Five Oak Green Road. You could also locate the firm using the post code of TN12 6TJ. The enterprise's principal business activity number is 62012, that means Business and domestic software development. 2022-06-30 is the last time when account status updates were reported.

Right now, this particular limited company is overseen by just one managing director: Neil J., who was arranged to perform management duties in June 2012. Additionally, the managing director's duties are regularly helped with by a secretary - Katharine J., who was selected by the following limited company in June 2012.

Neil J. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 726	25 543	-58 218	-19 699

Balance Sheet
Current Assets	32 082	64 158	5 060	27 776	85 798	78 439	79 583	67 102	39 720	9 291
Net Assets Liabilities				-19 699	7 202	49 294	37 602	26 477	26 065	23 115
Cash Bank In Hand	32 082	64 158
Net Assets Liabilities Including Pension Asset Liability	21 727	25 543	-32 652	-19 699
Tangible Fixed Assets	5 810	3 915

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	21 716	25 533
Shareholder Funds	21 726	25 543	-58 218	-19 699

Other Financial Data
Average Number Employees During Period							2	2	2	2
Creditors				50 406	80 558	51 978	64 575	62 101	31 027
Depreciation Amortisation Impairment Expense				1 958	1 958	2 537	3 450
Fixed Assets	5 810	3 915	4 888	2 931	1 962	22 833	22 594	21 476	17 372	13 824
Net Current Assets Liabilities	15 916	64 158	9 494	-22 630	5 240	26 461	15 008	5 001	8 693	9 291
Other Operating Expenses Format2				6 926	1 239	3 841	1 725
Profit Loss				17 241	64 789	68 059	45 818
Raw Materials Consumables Used				1 574	1 741	6 374	4 622
Staff Costs Employee Benefits Expense				9 642	69 946	69 232	66 528
Tax Tax Credit On Profit Or Loss On Ordinary Activities				4 310	16 427	16 907	11 557
Total Assets Less Current Liabilities	37 892	68 073	14 382	-19 699	7 202	49 294	37 602	26 477	26 065	23 115
Turnover Revenue				41 651	156 100	166 950	133 700
Creditors Due After One Year			30 000
Creditors Due Within One Year	16 167		42 600	50 406
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets		1 957	1 957
Number Shares Allotted	10	10
Other Operating Charges Format2		1 252	3 511
Other Operating Income		20	896
Par Value Share	1	1
Profit Loss For Period		39 346	-44 305
Provisions For Liabilities Charges		42 530	42 600
Raw Materials Consumables		14 184	3 442
Share Capital Allotted Called Up Paid	10	10
Staff Costs		70 190	67 868
Tangible Fixed Assets Additions	5 811	63
Tangible Fixed Assets Cost Or Valuation	5 810	5 873
Tangible Fixed Assets Depreciation		1 958
Tangible Fixed Assets Depreciation Charged In Period		1 958
Taxation Social Security Due Within One Year	16 167
Tax On Profit Or Loss On Ordinary Activities		10 317	-10 326
Turnover Gross Operating Revenue		137 226	21 251

Company staff

Katharine J.

Role: Secretary

Appointed: 19 June 2012

Latest update: 1 January 2024

Neil J.

Role: Director

Appointed: 19 June 2012

Latest update: 1 January 2024

People with significant control

Neil J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 13 March 2014
Start Date For Period Covered By Report	2012-06-19
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	13 March 2014
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	29 December 2014
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 September 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Datastream Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katharine J.

Neil J.

People with significant control

Neil J.

Accounts Documents

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