Datatree Connexions Ltd. in Harrogate, HG2 9DQ

Description

Data updated on: 01-11-2023

Datatree Connexions Ltd. could be contacted at 11 Hartley Road, in Harrogate. The post code is HG2 9DQ. Datatree Connexions has been operating on the market for twenty four years. The Companies House Reg No. is 04027160. This company's SIC and NACE codes are 63110: Data processing, hosting and related activities. Datatree Connexions Limited. filed its account information for the period that ended on 2023-07-31. Its latest confirmation statement was submitted on 2023-07-05.

Given this enterprise's number of employees, it was vital to choose additional directors: John D. and Andrew S. who have been collaborating since 2010 to promote the success of this limited company.

Andrew S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	66 673	93 467	56 883	55 311	60 563	61 618

Balance Sheet
Cash Bank On Hand						27 252	36 281	38 885	69 565	131 182	101 683	65 288	15 910
Current Assets	107 118	138 761	97 371	106 727	96 220	101 478	131 603	130 205	135 288	172 377	161 512	111 553	76 589
Debtors	57 290	48 512	46 246	72 627	81 900	74 226	95 322	91 320	65 723	41 195	59 829	46 265	60 679
Net Assets Liabilities						61 618	94 470	82 919	93 508	83 459	78 251	37 522	7 361
Other Debtors						5 063	3 863	3 615	3 795	3 915	2 175	505	720
Property Plant Equipment						3 603	2 696	1 348	1 474	1 225	1 767
Cash Bank In Hand	49 828	90 249	51 125	34 100	14 320	27 252
Net Assets Liabilities Including Pension Asset Liability	66 673	93 467	56 883	55 311	60 563	61 618
Tangible Fixed Assets	4 515	5 758	4 396	4 700	3 975	3 603

Capital & Reserves
Called Up Share Capital	132	132	132	132	132	132
Profit Loss Account Reserve	66 541	93 335	56 751	55 179	60 431	61 486
Shareholder Funds	66 673	93 467	56 883	55 311	60 563	61 618

Other Financial Data
Version Production Software										2 020	2 021		2 024
Accumulated Depreciation Impairment Property Plant Equipment						67 297	68 644	69 992	70 483	70 891	71 774	73 541	73 541
Additions Other Than Through Business Combinations Property Plant Equipment							440		617	159	1 425
Bank Borrowings										55 498	49 484	38 787	28 788
Creditors						43 463	39 829	48 634	43 254	34 645	35 544	35 244	40 440
Increase From Depreciation Charge For Year Property Plant Equipment							1 347	1 348	491	408	883	1 767
Net Current Assets Liabilities	90 158	110 712	79 686	50 611	56 588	58 015	91 774	81 571	92 034	82 234	125 968	76 309	36 149
Nominal Value Allotted Share Capital						132	132	132	132	132	132	132	132
Number Shares Allotted	132	132	132	132	132	132	132	132	132	132	132	132	132
Other Creditors						10 407	10 407	10 407	10 407	55 498
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						70 900	71 340	71 340	71 957	72 116	73 541	73 541	73 541
Taxation Social Security Payable						24 565	27 283	23 659	15 586	18 549	14 593	20 780	14 053
Total Assets Less Current Liabilities	94 673	116 470	84 082	85 011						138 957	127 735	76 309	36 149
Trade Creditors Trade Payables						8 491	2 139	14 568	17 261	16 096	20 951	14 464	26 387
Trade Debtors Trade Receivables						69 163	91 459	87 705	61 928	37 280	57 061	45 760	59 959
Creditors Due After One Year	28 000	23 003	21 307	29 700
Creditors Due Within One Year	16 960	28 049	17 685	26 416	39 632	43 463
Fixed Assets	4 515	5 758	4 396	4 700
Share Capital Allotted Called Up Paid	132	132	132	132	132	132
Tangible Fixed Assets Additions		2 372	103	1 871	600	829
Tangible Fixed Assets Cost Or Valuation	65 124	67 496	67 600	69 471	70 071	70 900
Tangible Fixed Assets Depreciation	60 609	61 738	63 203	64 771	66 096	67 297
Tangible Fixed Assets Depreciation Charged In Period		1 129	1 465	1 567	1 325	1 201