Datatrak Limited in Borehamwood, WD6 1QQ

Description

Data updated on: 15-03-2023

2002 signifies the founding of Datatrak Limited, the firm which was situated at Devonshire House, Manor Way in Borehamwood. It was registered on 2002-03-26. The firm Companies House Reg No. was 04404118 and the company post code was WD6 1QQ. This company had been on the market for 21 years until 2023-01-28.

Jeffrey L., Velma L. and Dennis L. were registered as the enterprise's directors and were managing the firm for thirteen years.

Executives who had significant control over this firm were: Dennis L. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Jeff L. had substantial control or influence over the company. Velma L. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency
Net Worth	88 721	55 560

Balance Sheet
Current Assets	142 231	148 244	191 516	269 892	291 355	209 452
Net Assets Liabilities					52 819	27 743
Cash Bank In Hand	27 810	16 050	16 362	52 828	45 091
Debtors	114 421	132 194	175 154	217 064	246 264
Net Assets Liabilities Including Pension Asset Liability	88 721	55 560	39 760	49 829	52 819
Tangible Fixed Assets	10 489	6 666	2 737	3 566	1 290

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	87 721	54 560	38 760	48 829	51 819
Shareholder Funds	88 721	55 560

Other Financial Data
Accrued Liabilities Deferred Income						960
Average Number Employees During Period					20	20
Creditors					239 826	182 999
Fixed Assets	10 489	6 666			1 290	2 250
Net Current Assets Liabilities	78 232	48 894	37 023	46 263	51 529	26 453
Pension Costs Defined Contribution Plan						4 082
Total Assets Less Current Liabilities	88 721	55 560			52 819	28 703
Capital Employed		55 560	39 760	49 829	52 819
Creditors Due Within One Year	63 999	99 350	154 493	223 629	239 826
Number Shares Allotted			1 000	1 000	1 000
Par Value Share			1	1	1
Tangible Fixed Assets Additions		2 132	3 174	3 897	1 188
Tangible Fixed Assets Cost Or Valuation	24 333	26 465	29 639	33 536	34 724
Tangible Fixed Assets Depreciation	13 844	19 799	26 902	29 970	33 434
Tangible Fixed Assets Depreciation Charged In Period		5 955	7 103	3 068	3 464
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000

Company staff

Jeffrey L.

Role: Director

Appointed: 01 April 2010

Latest update: 15 June 2023

Velma L.

Role: Director

Appointed: 03 March 2003

Latest update: 15 June 2023

Dennis L.

Role: Director

Appointed: 26 March 2002

Latest update: 15 June 2023

Dennis L.

Role: Secretary

Appointed: 26 March 2002

Latest update: 15 June 2023

People with significant control

Dennis L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Jeff L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Velma L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2018
Account last made up date	31 March 2017
Confirmation statement next due date	27 March 2019
Confirmation statement last made up date	13 March 2018

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 31 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014

Datatrak Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey L.

Velma L.

Dennis L.

Dennis L.

Alison W.

Jeremy W.

People with significant control

Dennis L.

Jeff L.

Velma L.

Accounts Documents

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