Datum House (crewe) LLP in Crewe, CW1 6ZF

Description

Data updated on: 01-11-2023

The official day this firm was founded is 2008-03-18. Started under no. OC335712, this firm is listed as a Limited Liability Partnership. You may visit the headquarters of the company during its opening hours at the following location: Datum House Electra Way, CW1 6ZF Crewe. Sat, 31st Dec 2022 is the last time when company accounts were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	38 781	10 548	29 895	33 768	56 121	18 133	14 442
Current Assets	45 462	42 633	89 594	68 062	66 602	59 644	59 814
Debtors	6 681	32 085	59 699	34 294	10 481	41 511	45 372
Other Debtors	90			3 571	661	8 221	14 046
Property Plant Equipment	1 159	5 281	781	448	270	138

Other Financial Data
Accrued Liabilities Deferred Income	27 802	30 000	30 939	32 411
Accumulated Depreciation Impairment Property Plant Equipment	2 901	3 538	3 941	4 274	4 452	4 584	663
Bank Borrowings	110 206	53 854	11 179
Bank Borrowings Overdrafts	54 570	53 854	11 179
Creditors	55 636	88 007	84 010	43 896	35 814	38 972	38 466
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 059
Disposals Property Plant Equipment							4 059
Fixed Assets	775 447	779 569	775 069	774 736	774 558	774 426	774 288
Increase From Depreciation Charge For Year Property Plant Equipment		637	403	333	178	132	138
Investment Property	774 288	774 288	774 288	774 288	774 288	774 288	774 288
Investment Property Fair Value Model	774 288	774 288	774 288	774 288	774 288	774 288
Net Current Assets Liabilities	-41 134	-45 374	5 584	24 166	30 788	20 672	21 348
Other Creditors		1 212	3 900	164	26 412	30 554	28 124
Other Taxation Social Security Payable				3 525	3 938	4 483	2 044
Prepayments Accrued Income	2 062
Property Plant Equipment Gross Cost	4 060	8 819	4 722	4 722	4 722	4 722	663
Recoverable Value-added Tax	2 020
Total Additions Including From Business Combinations Property Plant Equipment		4 759
Total Assets Less Current Liabilities	734 313	734 194
Trade Creditors Trade Payables	4 224	2 942	32 110	7 796	5 464	3 935	8 298
Trade Debtors Trade Receivables	2 509	32 085	59 699	30 723	9 820	33 290	31 326
Administrative Expenses				5 929	5 477
Cost Sales				65 289	50 915
Gross Profit Loss				60 223	59 921
Interest Expense On Bank Loans Similar Borrowings				45
Interest Payable Similar Charges Finance Costs				45
Operating Profit Loss				54 294	54 444
Turnover Revenue				125 512	110 836