Datum Engineering Liverpool Limited
111 South Road Waterloo L22 0LT Liverpool
Number: 07856626
Incorporation date: 2011-11-22
Dissolution date: 2022-02-01
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
This firm was located in Liverpool with reg. no. 07856626. The firm was established in 2011. The headquarters of this firm was located at 111 South Road Waterloo. The postal code is L22 0LT. This company was dissolved in 2022, which means it had been active for 11 years.
Patrick B. was this specific enterprise's director, formally appointed in 2011.
Patrick B. was the individual who had control over this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 |
| Currency | ||||||||
| Balance Sheet | ||||||||
| Current Assets | 68 573 | 36 065 | 112 666 | 81 470 | 28 807 | 40 945 | 31 789 | 51 844 |
| Net Assets Liabilities | 18 151 | 46 883 | 47 637 | -65 822 | 11 670 | |||
| Cash Bank In Hand | 17 876 | 10 331 | 30 882 | 9 931 | ||||
| Debtors | 50 697 | 25 734 | 81 784 | 71 539 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 24 435 | -16 339 | 6 769 | 18 151 | ||||
| Tangible Fixed Assets | 11 798 | 10 028 | 8 524 | 12 667 | ||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | ||||
| Profit Loss Account Reserve | 24 433 | -16 341 | 16 767 | 18 149 | ||||
| Other Financial Data | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 34 489 | 53 050 | 63 891 | 75 180 | ||||
| Average Number Employees During Period | 2 | 2 | ||||||
| Creditors | 41 497 | 33 871 | 35 304 | 30 958 | 43 193 | |||
| Fixed Assets | 12 667 | 10 767 | 8 771 | 7 094 | 1 552 | |||
| Net Current Assets Liabilities | 12 637 | -26 367 | 8 245 | 5 484 | 4 600 | 7 483 | 2 264 | 10 118 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 378 | 464 | 1 842 | 1 433 | 1 467 | |||
| Total Assets Less Current Liabilities | 52 640 | 6 167 | 16 254 | 9 358 | 11 670 | |||
| Capital Employed | 24 435 | -16 339 | 16 769 | 18 151 | ||||
| Creditors Due Within One Year | 55 936 | 62 432 | 104 421 | 75 986 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | ||||
| Tangible Fixed Assets Additions | 12 409 | 6 728 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 12 409 | 12 409 | 12 409 | 19 137 | ||||
| Tangible Fixed Assets Depreciation | 611 | 2 381 | 3 885 | 6 470 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 611 | 1 770 | 1 504 | 2 585 | ||||
| Value Shares Allotted Increase Decrease During Period | 2 | |||||||
Role: Director
Appointed: 22 November 2011
Latest update: 9 September 2023
| Account next due date | 31 August 2021 |
| Account last made up date | 30 November 2019 |
| Confirmation statement next due date | 06 December 2021 |
| Confirmation statement last made up date | 22 November 2020 |
| Annual Accounts 21 August 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-11-22 |
| End Date For Period Covered By Report | 2012-11-30 |
| Date Approval Accounts | 21 August 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2012-12-01 |
| End Date For Period Covered By Report | 2013-11-30 |
| Annual Accounts 17 August 2015 | |
| Start Date For Period Covered By Report | 2013-12-01 |
| End Date For Period Covered By Report | 30 November 2014 |
| Date Approval Accounts | 17 August 2015 |
| Annual Accounts 22 August 2016 | |
| Start Date For Period Covered By Report | 2014-12-01 |
| End Date For Period Covered By Report | 30 November 2015 |
| Date Approval Accounts | 22 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2015-12-01 |
| End Date For Period Covered By Report | 30 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-12-01 |
| End Date For Period Covered By Report | 2017-11-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-12-01 |
| End Date For Period Covered By Report | 30 November 2019 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 November 2018 |
| Annual Accounts 14 August 2014 | |
| Date Approval Accounts | 14 August 2014 |
(1 page)