Disk Archive Corporation Limited in Witney, OX28 4GE

Description

Data updated on: 01-11-2023

The official moment the company was founded is 2011-04-07. Established under company registration number 07594902, this company is considered a Private Limited Company. You may visit the main office of the firm during its opening times at the following address: 9 Thorney Leys Park, OX28 4GE Witney. This firm's declared SIC number is 62012, that means Business and domestic software development. Its latest accounts were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2023-01-03.

The information detailing this particular enterprise's management shows a leadership of two directors: Mukundbhai P. and Alan H. who assumed their respective positions on 2022-06-01 and 2011-04-07.

The companies that control this firm are: Archive Innovation Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Witney, OX28 4GE, Oxfordshire and was registered as a PSC under the registration number 13145587.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 024	-16 702	-50 646	-22 814	194 435

Balance Sheet
Cash Bank On Hand					119 579	80 493	31 415	75 156	127 112	54 257	41 309	95 832
Current Assets	113 510	101 147	303 926	236 062	290 114	203 729	214 141	1 684 929	1 768 843	1 694 553	1 267 604	2 455 395
Debtors	93 824	45 742	176 688	117 215	91 361	123 236	176 578	1 583 454	1 617 543	1 579 746	1 138 982	2 315 519
Net Assets Liabilities					194 435	115 971			413 022	455 058	2 820	371 571
Other Debtors					29 143	11 410	15 665	42 419	3 482	30 739	21 018	964 080
Property Plant Equipment					2 308	1 731	1 298	1 110	832	15 934	14 170	15 710
Total Inventories					79 174		6 148	26 319	24 188	60 550	87 313	44 044
Cash Bank In Hand	12 146	36 039	69 307	26 720	119 579
Intangible Fixed Assets				19 289	82 112
Net Assets Liabilities Including Pension Asset Liability	39 024	-16 702	-50 646	-22 814	194 435
Stocks Inventory	7 540	19 366	57 931	92 127	79 174
Tangible Fixed Assets				3 077	2 308

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	39 023	-16 703	-50 647	-22 815	194 434
Shareholder Funds	39 024	-16 702	-50 646	-22 814	194 435

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					26 556	56 470	86 385	116 300	141 393	149 573	149 573
Accumulated Depreciation Impairment Property Plant Equipment					886	1 463	1 896	2 266	2 544	7 855	12 344	17 581
Additions Other Than Through Business Combinations Intangible Assets						40 905
Amounts Owed By Related Parties								562 043	536 727	534 299
Average Number Employees During Period					2	2		3	3	2	2	2
Bank Borrowings Overdrafts									12	44 167	34 837	24 946
Corporation Tax Payable								89 106	55 752	64 613	78 032	148 187
Creditors					180 100	182 592	277 915	1 128 093	1 364 849	44 167	34 837	24 946
Dividends Paid On Shares							63 188	33 273	8 180
Fixed Assets				3 077	84 420	94 834	64 486	34 399	9 028	15 950	14 170
Future Minimum Lease Payments Under Non-cancellable Operating Leases							4 250	3 923	523	3 043
Increase From Amortisation Charge For Year Intangible Assets						29 914		29 915	25 093
Increase From Depreciation Charge For Year Property Plant Equipment						577		370	278	5 311	4 489	5 237
Intangible Assets					82 112	93 103	63 188	33 273	8 180
Intangible Assets Gross Cost					108 668	149 573	149 573	149 573	149 573	149 573	149 573
Investments Fixed Assets								16	16	16
Investments In Group Undertakings Participating Interests								16	16	16
Net Current Assets Liabilities			-50 646	-25 891	110 015	21 137	-63 774	556 836	403 994	483 275	23 487	380 807
Number Shares Issued Fully Paid					1	1
Other Creditors					120 223	138 850	203 635	993 171	1 018 314	956 702	1 017 162	889 220
Other Taxation Social Security Payable							12 996	10 836	34 040	4 028	1 897	8 270
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					3 194	3 194	3 194	3 376	3 376	23 789	26 514	33 291
Taxation Social Security Payable					11 429	4 367
Total Additions Including From Business Combinations Property Plant Equipment								182		20 413	2 725	6 777
Total Assets Less Current Liabilities							712	591 235	413 022	499 225	37 657	396 517
Trade Creditors Trade Payables					48 448	39 375	61 284	34 980	256 731	180 089	137 368	1 019 007
Trade Debtors Trade Receivables					62 219	111 826	160 913	34 346	190 341	79 177	237 061	422 636
Amount Specific Advance Or Credit Directors					92 841	104 234
Director Remuneration					83 000	83 000
Creditors Due Within One Year	74 486	117 849	354 572	261 953	180 099
Number Shares Allotted	1	1	1	1	1
Value Shares Allotted	1	1	1	1	1

Company staff

Mukundbhai P.

Role: Director

Appointed: 01 June 2022

Latest update: 28 February 2024

Alan H.

Role: Director

Appointed: 07 April 2011

Latest update: 28 February 2024

People with significant control

Archive Innovation Limited

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Archive Innovation Limited

Registration number 13145587

Notified on 25 January 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Svetlana M.

Notified on 9 July 2018

Ceased on 25 January 2021

Nature of control:

substantial control or influence

1/2 or less of shares

Massimo S.

Notified on 6 April 2016

Ceased on 9 July 2018

Nature of control:

substantial control or influence

Alan H.

Notified on 9 July 2018

Ceased on 6 April 2018

Nature of control:

substantial control or influence

right to manage directors

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Giovanni S.

Notified on 6 April 2016

Ceased on 2 August 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 24 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	24 September 2013
Annual Accounts 14 November 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	14 November 2014
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	10 August 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Disk Archive Corporation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mukundbhai P.

Alan H.

Pitsec Ltd

People with significant control

Archive Innovation Limited

Svetlana M.

Massimo S.

Alan H.

Giovanni S.

Accounts Documents

Company filings

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