Docklands Data Centre Limited in London, E14 9SG

Description

Data updated on: 01-11-2023

Docklands Data Centre Limited is located at London at 3rd Floor Walbrook Building. You can search for this business by its area code - E14 9SG. This firm has been in the field on the UK market for fourteen years. The company is registered under the number 07196855 and company's official state is active. Registered as Lyca Finance Uk, this firm used the name up till 2013, at which moment it was changed to Docklands Data Centre Limited. This enterprise's registered with SIC code 61900 and their NACE code stands for Other telecommunications activities. The firm's latest accounts cover the period up to December 31, 2022 and the latest annual confirmation statement was filed on March 19, 2023.

At present, there’s only one director in the company: Kulaweerasingham V. (since Thu, 18th Apr 2013). This firm had been governed by Michael L. till Thu, 18th Apr 2013. Additionally a different director, namely Jegatheesan I. quit in 2013.

Allirajah S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Docklands Data Centre Limited 2013-04-18
Lyca Finance Uk Limited 2010-03-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	200	-697 756	-1 483 218	-2 124 127

Balance Sheet
Cash Bank On Hand					23 307	7 595	9 818	20 577	56 383	36 321	25 208
Current Assets	200	393 750	679 685	681 459	1 354 760	1 336 034	773 624	1 140 371	1 328 138	1 650 778	856 029
Debtors	200	390 600	677 482	676 984	608 903	577 156	571 672	709 242	883 281	1 614 457	830 821
Net Assets Liabilities					-2 295 745	-3 097 726	-3 508 200	-4 051 630	-4 961 773	-5 411 944
Property Plant Equipment					2 372 354	1 857 058	1 520 596	1 115 912	785 945	686 063	583 988
Other Debtors					449 000	449 000	449 000	449 000	449 000	449 859	460 505
Cash Bank In Hand		3 150	2 203	4 475
Net Assets Liabilities Including Pension Asset Liability	200	-697 756	-1 483 218	-2 124 127
Tangible Fixed Assets		926 438	2 011 906	1 790 185

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve		-697 956	-1 483 418	-2 124 327
Shareholder Funds	200	-697 756	-1 483 218	-2 124 127

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 588 658	2 115 282	2 516 315	2 920 999	3 250 966	3 430 344	3 556 333
Average Number Employees During Period						6		5	5	5	5
Creditors					5 168 410	5 616 291	5 650 686	5 948 573	6 638 817	7 748 786	8 118 069
Fixed Assets		926 438	2 011 906	1 790 185					785 946	686 064
Increase From Depreciation Charge For Year Property Plant Equipment						526 624	401 033	404 684	329 967	179 378	125 989
Net Current Assets Liabilities	200	377 317	813 226	714 347	560 101	727 346	715 620	861 332	1 000 364	-6 098 008	-7 262 040
Property Plant Equipment Gross Cost					3 961 012	3 972 340	4 036 911	4 036 911	4 036 912	4 116 407	4 140 321
Provisions For Liabilities Balance Sheet Subtotal									109 265	141 250
Total Additions Including From Business Combinations Property Plant Equipment						11 328	64 571			79 496	23 914
Total Assets Less Current Liabilities	200	1 303 755	2 825 132	2 504 532	2 932 455	2 584 404	2 236 216	1 977 244	1 786 309	-5 411 945	-6 678 052
Accrued Liabilities Not Expressed Within Creditors Subtotal					59 790	65 839	93 730	80 301	109 265
Administrative Expenses					1 171 668	1 524 106	1 197 386	1 203 501	1 493 572
Cost Sales					1 581 737	1 653 226	1 749 929	1 679 169	1 333 060
Depreciation Expense Property Plant Equipment					525 732	526 624	401 033	404 684	329 967
Gross Profit Loss					622 908	722 125	595 754	518 551	583 429
Other Creditors					5 168 410	5 616 291	5 650 686	5 948 573	6 638 817	7 127 457	7 197 270
Other Operating Income Format1					377 142		191 158	141 520
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		54 790	342 722	611 781	722 550	751 283	192 134	410 552	388 474
Profit Loss					-171 618	-801 981	-410 474	-543 430	-910 143
Profit Loss On Ordinary Activities Before Tax					-171 618	-801 981	-410 474	-543 430	-910 143
Trade Creditors Trade Payables					794 659	608 688	58 004	279 039	327 774	474 731	622 382
Trade Debtors Trade Receivables					159 903	128 156	122 672	260 242	434 281	824 035	194 414
Turnover Revenue					2 204 645	2 375 351	2 345 683	2 197 720	1 916 489
Accrued Liabilities										141 250	289 563
Other Taxation Social Security Payable										5 348	8 854
Prepayments										266 111
Recoverable Value-added Tax										74 452	175 902
Accruals Deferred Income			7 416	66 429
Creditors Due After One Year		2 001 511	4 300 934	4 562 230
Creditors Due Within One Year		71 223	209 181	578 893
Number Shares Allotted		200	200	200
Other Debtors Due After One Year			449 000	449 000
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Additions		1 063 000	1 501 500	288 611
Tangible Fixed Assets Cost Or Valuation		1 063 000	2 564 500	2 853 111
Tangible Fixed Assets Depreciation		136 562	552 594	1 062 926
Tangible Fixed Assets Depreciation Charged In Period		136 562	416 032	510 332

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 4 March 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	4 March 2015
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	25 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Docklands Data Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kulaweerasingham V.

Michael L.

Jegatheesan I.

Robert B.

People with significant control

Allirajah S.

Accounts Documents

Company filings

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