Datel Consulting Limited in Ilford, IG1 1LR

Description

Data updated on: 19-05-2021

This firm was located in Ilford with reg. no. 07020526. This company was established in 2009. The headquarters of this firm was located at Treviot House 186-192 High Road. The area code for this location is IG1 1LR. The company was officially closed in 2021, meaning it had been in business for 12 years.

The following business was overseen by one director: Peter N., who was selected to lead the company on 16th September 2009.

Executives who controlled the firm include: Peter N. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Sarah M. 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	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	128 088	179 754	176 313	223 345	247 507	246 088

Balance Sheet
Cash Bank In Hand	60 482	170 239	64 880	154 655	173 021	171 022
Cash Bank On Hand						171 022	104 083	84 107	52 541
Current Assets	165 859	217 682	145 253	199 825	220 558	222 720	113 865	86 062	52 641
Debtors	105 377	47 443	80 373	45 170	47 537	51 698	9 782	1 955	100
Intangible Fixed Assets	180	160	140	120	100	80
Net Assets Liabilities						246 088	162 538	134 615	97 833
Net Assets Liabilities Including Pension Asset Liability	128 088	179 754	176 313	223 345	247 507	246 088
Other Debtors						14 316		905	100
Property Plant Equipment						6 060	2 467	1 118	1 219
Tangible Fixed Assets	6 127	18 280	13 216	10 717	7 515	6 060

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	127 988	179 654	176 213	223 245	247 407	245 988
Shareholder Funds	128 088	179 754	176 313	223 345	247 507	246 088

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						120	140	160	180
Accumulated Depreciation Impairment Property Plant Equipment						23 098	26 896	26 334	26 898
Amounts Owed By Group Undertakings						5 582	5 582	1 050
Average Number Employees During Period						5	4	2	2
Creditors						31 996	3 385	2 273	5 815
Creditors Due Within One Year	42 994	54 558	31 723	36 688	30 138	31 996
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 264
Disposals Property Plant Equipment								2 527
Fixed Assets	6 307	18 440	63 356	60 837	57 615	56 140	52 527	51 158	51 239
Increase From Amortisation Charge For Year Intangible Assets							20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment							3 798	702	564
Intangible Assets						80	60	40	20
Intangible Assets Gross Cost						200	200	200
Intangible Fixed Assets Aggregate Amortisation Impairment	20	40	60	80	100	120
Intangible Fixed Assets Amortisation Charged In Period		20	20	20	20	20
Intangible Fixed Assets Cost Or Valuation	200	200	200	200	200
Investments Fixed Assets			50 000	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	122 865	163 124	113 530	163 137	190 420	190 724	110 480	83 789	46 826
Number Shares Allotted		100	100	100	100	100
Other Creditors						2 929	1 922	2 239	5 697
Other Investments Other Than Loans						50 000	50 000	50 000	50 000
Other Taxation Social Security Payable						28 706	1 463	34	39
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						29 158	29 363	27 452	28 117
Provisions For Liabilities Balance Sheet Subtotal						776	469	332	232
Provisions For Liabilities Charges	1 084	1 810	573	629	528	776
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		15 891		1 571	1 057	2 815
Tangible Fixed Assets Cost Or Valuation	10 968	25 895	25 895	27 466	26 343	29 158
Tangible Fixed Assets Depreciation	4 841	7 615	12 679	16 749	18 828	23 098
Tangible Fixed Assets Depreciation Charged In Period		3 031	5 064	4 070	3 991	4 270
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		257			1 912
Tangible Fixed Assets Disposals		964			2 180
Total Additions Including From Business Combinations Property Plant Equipment							205	616	665
Total Assets Less Current Liabilities	129 172	181 564	176 886	223 974	248 035	246 864	163 007	134 947	98 065
Trade Creditors Trade Payables						361			79
Trade Debtors Trade Receivables						31 800	4 200
Advances Credits Directors	22 128	31
Advances Credits Made In Period Directors	86 128	82 097
Advances Credits Repaid In Period Directors	64 000	104 194

Company staff

Peter N.

Role: Director

Appointed: 16 September 2009

Latest update: 26 January 2024

People with significant control

Peter N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sarah M.

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	30 June 2021
Account last made up date	30 September 2019
Confirmation statement next due date	28 October 2020
Confirmation statement last made up date	16 September 2019

Annual Accounts 21 November 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	21 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 November 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts 10 December 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	10 December 2012
Annual Accounts 26 November 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	26 November 2013

Datel Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter N.

People with significant control

Peter N.

Sarah M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies