Datum Lnd Limited in Croydon, CR0 0NN

Description

Data updated on: 01-11-2023

Datum Lnd came into being in 2011 as a company enlisted under no 07514008, located at CR0 0NN Croydon at 70 Aldrich Crescent. It has been in business for 13 years and its official status is active. This company's declared SIC number is 43390 and their NACE code stands for Other building completion and finishing. The business most recent accounts were submitted for the period up to 2022-02-28 and the most current confirmation statement was filed on 2023-02-22.

The company has just one managing director now controlling this particular limited company, namely Viorel M. who has been doing the director's obligations since 2011-02-02. Since 2016 Florentina R., had been supervising this specific limited company up until the resignation in 2017. In addition another director, including Florentina R. resigned 8 years ago.

Viorel M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-106 892	-60 434

Balance Sheet
Cash Bank On Hand				60 454	92 668
Current Assets	11 494	34 245	49 268	115 088	103 861	26 526	95 794	82 458
Debtors	11 494	33 309	36 478	54 634	11 193	26 526	95 794	82 458	73 071	58 707	49 888
Net Assets Liabilities				-6 092	22 982	-34 601	1 047	1 463	-82 124	-32 827	-58 973
Other Debtors				54 634	11 193	26 526	95 794	82 458	72 187	58 707	43 049
Property Plant Equipment				1 903	1 428	1 071	803	602	451	338	253
Cash Bank In Hand		936	12 790	60 454
Net Assets Liabilities Including Pension Asset Liability	-106 892	-60 434	-79 787	-6 092
Tangible Fixed Assets	4 510	3 384	2 538	1 903

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-107 892	-61 434	-80 787	-7 092
Shareholder Funds	-106 892	-60 434

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				6 116	6 591	6 948	7 216	7 417	7 568	7 681	7 766
Average Number Employees During Period							1	1	1	2	2
Bank Borrowings									50 000	45 336	125 232
Bank Overdrafts						8 651	22 960	22 215	18 316	21 559	18 118
Corporation Tax Payable					5 495		8 568	8 050	6 172
Creditors				123 083	82 307	62 198	95 550	81 597	105 646	46 536	43 092
Fixed Assets	4 510	3 384	2 538	1 903	1 428	1 071	803	602		338	59 463
Increase From Depreciation Charge For Year Property Plant Equipment					475	357		201	151	113	85
Investments Fixed Assets											59 210
Net Current Assets Liabilities	-111 402	-63 818	-82 325	-7 995	21 554	-35 672	244	861	-32 575	12 171	6 796
Other Creditors				74 698	29 492	2 000	2 000
Other Investments Other Than Loans											59 210
Other Taxation Social Security Payable				48 385	47 133	51 547	62 022	51 332	81 158	24 977	22 472
Property Plant Equipment Gross Cost				8 019	8 019	8 019	8 019	8 019	8 019	8 019	8 019
Total Assets Less Current Liabilities	-106 892	-60 434	-79 787	-6 092	22 982	-34 601	1 047	1 463	-32 124	12 509	66 259
Trade Creditors Trade Payables					187						2 502
Trade Debtors Trade Receivables									884		6 839
Administrative Expenses	54 293	57 492
Amounts Owed By Group Undertakings Other Participating Interests	11 494	33 309
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	45 745	39 251
Bank Borrowings Overdrafts	24 413
Capital Employed		-60 434	-79 787	-6 092
Corporation Tax Due Within One Year	738
Cost Sales	467 204	567 822
Creditors Due Within One Year	122 896	98 063	131 593	123 083
Depreciation Impairment Reversal Tangible Fixed Assets	1 504	1 126
Gross Profit Loss	48 466	104 704
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		86
Operating Profit Loss	-5 827	47 212
Other Taxation Social Security Within One Year	2 000	2 000
Par Value Share		1	1	1
Profit Loss For Period	-5 827	46 458
Profit Loss On Ordinary Activities Before Finance Charges Interest	-5 827	47 212
Profit Loss On Ordinary Activities Before Tax	-5 827	46 458
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	8 019	8 019	8 019	8 019
Tangible Fixed Assets Depreciation	3 509	4 635	5 481	6 116
Tangible Fixed Assets Depreciation Charged In Period		1 126	846	635
Trade Creditors Within One Year	50 000	25 198
Turnover Gross Operating Revenue	515 670	672 526

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 11 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	11 November 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	26 November 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Datum Lnd Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Viorel M.

Florentina R.

Florentina R.

Viorel M.

People with significant control

Viorel M.

Accounts Documents

Company filings

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