Datum Design Services Ltd
4 Bowling Green Lane Cirencester GL7 2DX Gloucestershire
Number: 02904235
Incorporation date: 1994-03-03
Dissolution date: 2021-06-15
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered with number 02904235 thirty years ago, Datum Design Services Limited had been a private limited company until June 15, 2021 - the time it was officially closed. The firm's last known office address was 4 Bowling Green Lane, Cirencester Gloucestershire.
Ian D. and Susan D. were listed as enterprise's directors and were managing the company from 1994 to 2021.
Ian D. was the individual with significant control over this firm, had substantial control or influence over the company.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 310 | 292 | 227 | 7 866 | 8 738 | 9 383 | ||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 16 565 | 15 117 | 26 786 | 8 477 | 555 | |||||
| Current Assets | 12 379 | 13 451 | 4 273 | 12 888 | 14 281 | 16 567 | 15 119 | 26 788 | 8 479 | 1 804 |
| Debtors | 2 | 2 | 2 018 | 18 | 71 | 2 | 2 | 2 | 147 | 1 249 |
| Net Assets Liabilities | 9 383 | 11 932 | 11 636 | 7 500 | 1 504 | |||||
| Property Plant Equipment | 10 | 6 | 4 | 3 | ||||||
| Cash Bank In Hand | 12 377 | 13 449 | 2 255 | 12 870 | 14 210 | 16 565 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 310 | 292 | 227 | 7 866 | 8 738 | 9 383 | ||||
| Tangible Fixed Assets | 54 | 40 | 29 | 21 | 15 | 10 | ||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| Profit Loss Account Reserve | 308 | 290 | 225 | 7 864 | 8 736 | 9 381 | ||||
| Shareholder Funds | 310 | 292 | 227 | 7 866 | 8 738 | 9 383 | ||||
| Other Financial Data | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 376 | 3 380 | 3 382 | 3 383 | ||||||
| Average Number Employees During Period | 2 | 2 | ||||||||
| Creditors | 7 194 | 3 193 | 15 156 | 982 | 300 | |||||
| Fixed Assets | 54 | 40 | 29 | 21 | 15 | 10 | 6 | 4 | 3 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 | 2 | 1 | |||||||
| Net Current Assets Liabilities | 256 | 252 | 198 | 7 845 | 8 723 | 9 373 | 11 926 | 11 632 | 7 497 | 1 504 |
| Property Plant Equipment Gross Cost | 3 386 | 3 386 | 3 386 | 3 386 | ||||||
| Total Assets Less Current Liabilities | 310 | 292 | 227 | 7 866 | 8 738 | 9 383 | 11 932 | 11 636 | 7 500 | 1 504 |
| Creditors Due Within One Year | 12 123 | 13 199 | 4 075 | 5 043 | 5 558 | 7 194 | ||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| Tangible Fixed Assets Additions | 1 650 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 765 | 3 415 | 3 415 | 3 386 | 3 386 | 3 386 | ||||
| Tangible Fixed Assets Depreciation | 1 711 | 3 375 | 3 386 | 3 365 | 3 371 | 3 376 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 664 | 11 | 8 | 6 | 5 | |||||
Role: Director
Appointed: 03 March 1994
Latest update: 24 December 2023
Role: Secretary
Appointed: 03 March 1994
Latest update: 24 December 2023
Role: Director
Appointed: 03 March 1994
Latest update: 24 December 2023
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 17 March 2022 |
| Confirmation statement last made up date | 03 March 2021 |
| Annual Accounts 31 December 2012 | |
|---|---|
| Start Date For Period Covered By Report | 2011-04-01 |
| End Date For Period Covered By Report | 2012-03-31 |
| Date Approval Accounts | 31 December 2012 |
| Annual Accounts 27 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 | 27 December 2013 |
| Annual Accounts 31 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 31 December 2014 |
| Annual Accounts 30 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 30 December 2015 |
| Annual Accounts 30 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 30 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 | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
(6 pages)