Datayear Limited in London, NW11 0DH

Description

Data updated on: 01-11-2023

Datayear Limited, a Private Limited Company, based in Hallswelle House, 1 Hallswelle Road, London. It's zip code is NW11 0DH. This firm has existed thirty one years on the market. The firm's Companies House Registration Number is 02847880. This business's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. The firm's latest annual accounts were submitted for the period up to 2022-04-30 and the latest annual confirmation statement was released on 2023-06-10.

Currently, we have a solitary director in the company: Leah F. (since 2015-06-11). Since 1996-07-01 Joseph F., had been functioning as a director for this company up until the resignation in June 2015. In addition a different director, including Judah F. quit in April 2017.

Leah F. is the individual who controls 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	2014-04-30	2015-04-29	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	2 273 901	2 356 576	2 411 482

Balance Sheet
Cash Bank On Hand			1 199 749	90 687	59 081	1 003 460	356 017	474 815	92 372	128 545
Current Assets	1 905 540	1 905 222	6 797 564	6 888 004	10 233 386	7 309 459	7 316 232	7 146 471	10 114 692	10 459 434
Debtors	1 883 356	1 890 863	5 597 815	6 797 317	10 174 305	6 305 999	6 960 215	6 671 656	10 022 320	10 330 889
Net Assets Liabilities			2 411 480	2 227 687	2 344 993	2 479 653	2 492 003	2 506 938	2 607 473	2 645 152
Other Debtors			2 326 000	1 482 398	1 469 341	686 139	690 322	666 156	757 533	759 130
Property Plant Equipment			5 050 793	5 050 793	5 114 252	5 114 252	5 114 252	5 114 252	3 680 464	3 680 464
Cash Bank In Hand	22 184	14 359	1 199 749
Net Assets Liabilities Including Pension Asset Liability	2 273 901	2 356 576	2 411 482
Tangible Fixed Assets	5 200 793	5 200 793	5 050 793

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	490 563	573 238	741 173
Shareholder Funds	2 273 901	2 356 576	2 411 482

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model					63 458
Additions Other Than Through Business Combinations Property Plant Equipment					63 459
Amounts Owed By Group Undertakings Participating Interests			3 230 552	5 275 215	8 663 832	5 603 365	6 184 901	5 994 381	9 264 349	9 570 449
Amounts Owed To Group Undertakings Participating Interests			6 527 047	6 563 048	9 586 048	6 578 048	6 729 214	6 709 214	6 926 562	7 323 562
Bank Borrowings Overdrafts			375 743	343 670	310 986	277 944	244 321	209 084	3 684 371	3 614 969
Comprehensive Income Expense			54 904	100 142
Corporation Tax Payable			29 561	53 430	52 883	59 378	2 897	6 673	4 803	8 831
Creditors			7 073 536	7 127 175	10 468 710	7 460 123	7 504 546	7 369 850	7 299 437	7 675 902
Deferred Tax Liabilities			283 935	283 935
Disposals Property Plant Equipment									1 433 788
Fixed Assets	5 200 793	5 200 793	5 050 793					5 114 252	3 680 465	3 680 465
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			-113 030
Investment Property Fair Value Model				5 050 794	5 114 252	5 114 252	5 114 252
Investments									1	1
Investments Fixed Assets									1	1
Investments In Group Undertakings									1	1
Net Current Assets Liabilities	-2 014 297	-2 467 827	5 335	-239 171	-235 324	-150 664	-188 314	-223 379	2 815 255	2 783 532
Other Creditors			141 185	167 027	518 793	544 753	528 114	444 879	368 072	343 509
Profit Loss			167 934	100 142
Property Plant Equipment Gross Cost				5 050 793	5 114 252	5 114 252	5 114 252	5 114 252	3 680 464	3 680 464
Provisions For Liabilities Balance Sheet Subtotal			283 935
Taxation Including Deferred Taxation Balance Sheet Subtotal			283 935	283 935	283 935	283 935	283 935	283 935	203 876	203 876
Total Assets Less Current Liabilities	3 186 496	2 732 966	5 056 128	4 811 622	4 878 928	4 963 588	4 925 938	4 890 873	6 495 720	6 463 997
Trade Debtors Trade Receivables			27 922	39 704	41 132	16 495	84 992	11 119	438	1 310
Creditors Due After One Year	912 595	376 390	2 644 646
Creditors Due Within One Year	3 919 837	4 373 049	6 792 229
Instalment Debts Due After5 Years		254 590	2 320 258
Number Shares Allotted			100
Par Value Share			1
Revaluation Reserve	1 783 238	1 783 238	1 670 209
Secured Debts		2 553 777	2 725 743
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Cost Or Valuation	5 200 793	5 200 793	5 050 793
Tangible Fixed Assets Disposals			150 000