Elite Data Systems Limited in Redditch, B96 6ET

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www.elite-data-systems.com

Description

Data updated on: 01-11-2023

Elite Data Systems is a company with it's headquarters at B96 6ET Redditch at 1 Yeomans Close. This enterprise has been registered in year 1999 and is established as reg. no. 03808860. This enterprise has been operating on the English market for 25 years now and company current status is active. This company's registered with SIC code 74100: specialised design activities. The latest annual accounts were submitted for the period up to Friday 30th September 2022 and the latest confirmation statement was submitted on Saturday 5th August 2023.

At the moment, this particular business is guided by a single director: Daniel B., who was arranged to perform management duties on 1999-09-09. To help the directors in their tasks, the business has been utilizing the expertise of Helen B. as a secretary since 1999.

Executives who have control over the firm are as follows: Daniel B. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares . Helen B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	7 130	8 997	12 990	14 305	1 058	3 708

Balance Sheet
Cash Bank On Hand						12 592	13 508	14 397	9 488	8 309	15 582	13 806
Current Assets	19 820	20 487	24 893	24 251	12 143	16 367	18 837	21 833	15 131	19 907	29 422	27 212
Debtors	6 046	7 070	6 578	7 160	5 309	3 775	4 879	6 290	5 188	11 548	14 127	13 406
Net Assets Liabilities						3 708	4 643	6 344	4 105	10 217	15 654	14 582
Property Plant Equipment						1 743	1 770	1 212	908	1 244	997	1 420
Total Inventories							450	1 146	455	50
Cash Bank In Hand	12 879	12 677	17 720	17 091	6 834	12 592
Intangible Fixed Assets	350	300	250
Net Assets Liabilities Including Pension Asset Liability	7 130	8 997	12 990	14 305
Stocks Inventory	895	740	595
Tangible Fixed Assets	511	2 840	2 129	1 879	1 408	1 743

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 030	8 897	12 890	14 205	958	3 608
Shareholder Funds	7 130	8 997	12 990	14 305	1 058	3 708

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 979	7 571	5 302	5 606	6 022	5 792	6 267
Average Number Employees During Period								2	2	2	2	2
Creditors						14 054	15 628	16 471	11 761	10 698	14 576	13 780
Increase From Depreciation Charge For Year Property Plant Equipment							592	404	304	416	333	475
Net Current Assets Liabilities	6 330	6 391	11 009	12 802	-68	2 314	3 209	5 362	3 370	9 209	14 846	13 432
Number Shares Issued Fully Paid							100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 673			563
Other Disposals Property Plant Equipment								3 002			947
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						8 722	9 341	6 514	6 514	7 266	6 789	7 687
Provisions For Liabilities Balance Sheet Subtotal						349	336	230	173	236	189	270
Total Additions Including From Business Combinations Property Plant Equipment							619	175		752	470	898
Total Assets Less Current Liabilities	7 191	9 531	13 388	14 681	1 340	4 057	4 979	6 574	4 278	10 453	15 843	14 852
Creditors Due Within One Year	13 490	14 096	13 884	11 449	12 211	14 053
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	61	534	398	376	282	349
Fixed Assets	861	3 140	2 379	1 879
Intangible Fixed Assets Aggregate Amortisation Impairment	150	200	250
Intangible Fixed Assets Amortisation Charged In Period		50	50
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				250
Intangible Fixed Assets Cost Or Valuation	500	500	500
Intangible Fixed Assets Disposals				500
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 275		376
Tangible Fixed Assets Cost Or Valuation	4 153	7 428	7 428	7 804
Tangible Fixed Assets Depreciation	3 642	4 588	5 299	5 925
Tangible Fixed Assets Depreciation Charged In Period		946	711	626

Company staff

Helen B.

Role: Secretary

Appointed: 11 September 1999

Latest update: 16 April 2024

Daniel B.

Role: Director

Appointed: 09 September 1999

Latest update: 16 April 2024

People with significant control

Daniel B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

Helen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 June 2013
Annual Accounts 25 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	25 June 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	24 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Elite Data Systems Limited

General information

Name:

Office Address:

Contact information

Website

www.elite-data-systems.com

Description

Financial data based on annual reports

Company staff

Helen B.

Daniel B.

Jsa Secretaries Limited

Jsa Nominees Limited

People with significant control

Daniel B.

Helen B.

Accounts Documents

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