Datris Limited in Caernarfon, LL55 4BX

Description

Data updated on: 20-11-2022

The company was registered in Caernarfon under the ID 09523787. It was established in 2015. The headquarters of this company was located at Bryn Teg Waunfawr. The postal code is LL55 4BX. The company was formally closed on 2022/10/04, which means it had been active for 7 years.

The directors included: Jeremy N. arranged to perform management duties in 2017 in January, Dafydd D. arranged to perform management duties on 2015/10/05 and David T. arranged to perform management duties on 2015/04/02.

Executives who had control over this firm were as follows: Dafydd D. owned 1/2 or less of company shares. David T. owned 1/2 or less of company shares. Jeremy N. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency

Balance Sheet
Cash Bank On Hand				20 241	1	19 997
Current Assets	94 372	61 351	79 451	89 292	25 238	26 020
Debtors	11 290			67 307	25 237	6 023
Net Assets Liabilities	45 745	60 561		210 583	156 088	94 015
Other Debtors				58 859	25 237	6 023
Property Plant Equipment				2 271	1 610	3 046
Total Inventories				1 744
Cash Bank In Hand	83 082
Net Assets Liabilities Including Pension Asset Liability	45 745

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	45 645

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				123 984	196 073	282 955
Accumulated Depreciation Impairment Property Plant Equipment				3 265	3 626	4 043
Amortisation Rate Used For Intangible Assets					20	20
Average Number Employees During Period		4		6	6	6
Creditors	48 627	3 789	6 165	117 443	109 099	108 486
Depreciation Rate Used For Property Plant Equipment					25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					192
Disposals Property Plant Equipment					300
Fixed Assets		73 673	122 264	238 734	239 949	176 481
Increase From Amortisation Charge For Year Intangible Assets					72 089	86 882
Increase From Depreciation Charge For Year Property Plant Equipment					553	418
Intangible Assets				236 463	238 339	173 435
Intangible Assets Gross Cost				360 447	434 412	456 390
Net Current Assets Liabilities	45 745	57 562	73 286	-28 151	-83 861	-82 466
Other Creditors				81 525	101 879	102 821
Other Taxation Social Security Payable				2 770	6 186
Property Plant Equipment Gross Cost				5 536	5 236	7 089
Total Assets Less Current Liabilities	45 745	131 235	195 550	210 583	156 088	94 015
Trade Creditors Trade Payables				33 148	1 034	5 665
Trade Debtors Trade Receivables				8 448
Advances Credits Directors				80 000	99 160	100 804
Advances Credits Made In Period Directors				80 000	19 160	6 144
Advances Credits Repaid In Period Directors						4 500
Capital Employed	45 745
Creditors Due Within One Year	48 627
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Jeremy N.

Role: Director

Appointed: 05 January 2017

Latest update: 26 February 2024

Dafydd D.

Role: Director

Appointed: 05 October 2015

Latest update: 26 February 2024

Jeremy N.

Role: Secretary

Appointed: 10 April 2015

Latest update: 26 February 2024

David T.

Role: Director

Appointed: 02 April 2015

Latest update: 26 February 2024

People with significant control

Dafydd D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jeremy N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2023
Account last made up date	30 April 2021
Confirmation statement next due date	16 April 2023
Confirmation statement last made up date	02 April 2022

Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-04-02
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018

Datris Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy N.

Dafydd D.

Jeremy N.

David T.

People with significant control

Dafydd D.

David T.

Jeremy N.

Accounts Documents

Company filings

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