Frontline Data Limited in Colchester, CO4 9AD

Description

Data updated on: 01-11-2023

The Frontline Data Limited company has been in this business field for at least 19 years, as it's been founded in 2005. Started with Companies House Reg No. 05427762, Frontline Data was set up as a Private Limited Company located in Suite 19 North Colchester Business Centre, Colchester CO4 9AD. The firm known today as Frontline Data Limited was known under the name Edl Systems until Thursday 28th July 2005 then the business name was changed. This company's registered with SIC code 63110, that means Data processing, hosting and related activities. The firm's most recent accounts were submitted for the period up to 2022-09-30 and the latest confirmation statement was submitted on 2023-04-18.

We have identified 6 councils and public departments cooperating with the company. The biggest counter party of them all is the Brighton & Hove City, with over 22 transactions from worth at least 500 pounds each, amounting to £120,356 in total. The company also worked with the South Holland District Council (13 transactions worth £30,704 in total) and the Dartford Borough Council (11 transactions worth £25,834 in total). Frontline Data was the service provided to the Brighton & Hove City Council covering the following areas: Communications N Computing, New Construction N Conversion and Miscellaneous Expenses was also the service provided to the Newcastle City Council Council covering the following areas: Childrens Services Support.

Within this limited company, most of director's obligations have so far been performed by Christopher B. and Michael G.. When it comes to these two people, Michael G. has carried on with the limited company for the longest time, having become a member of company's Management Board on April 2005.

Previous company's names
Frontline Data Limited 2005-07-28
Edl Systems Limited 2005-04-18

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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 740	45 524	115 058	163 442	208 794	175 148

Balance Sheet
Cash Bank On Hand						210 560	359 736	447 386	387 648	385 424	427 539	368 801	367 339
Current Assets	54 023	162 140	283 228	349 094	430 351	410 779	593 651	706 754	792 257	831 022	957 573	993 666	1 043 646
Debtors	54 023	62 523	114 882	179 640	186 816	200 219	233 915	259 368	404 609	445 598	530 034	624 865	676 307
Net Assets Liabilities						175 148	286 789	368 880	418 641	461 439
Other Debtors						981	981	3 143	3 317	3 677	3 813	13 547	12 986
Property Plant Equipment						9 153	5 693	4 869	4 227	6 412	8 862	10 009	6 608
Cash Bank In Hand		99 617	168 346	169 454	243 535	210 560
Net Assets Liabilities Including Pension Asset Liability	1 740	45 524	115 058	163 442	208 794
Tangible Fixed Assets	6 103	1 624	5 170	3 539	2 976	9 153

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	740	44 524	114 058	162 442	207 794	174 148
Shareholder Funds	1 740	45 524	115 058	163 442	208 794	175 148

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						16 462	20 706	26 039	28 950	19 432	28 120	35 675	44 031
Average Number Employees During Period									10	10	10	12	14
Corporation Tax Payable						99 039	137 156	148 455	165 708	172 339	192 313	196 441	234 639
Corporation Tax Recoverable													984
Creditors						243 094	311 634	341 951	377 051	375 995	418 546	445 720	506 640
Increase From Depreciation Charge For Year Property Plant Equipment							4 244	5 332	2 911	5 311	8 688	7 556	8 356
Net Current Assets Liabilities	-3 526	43 919	110 901	160 552	206 218	167 685	282 017	364 803	415 206	455 027	539 027	547 946	537 006
Number Shares Issued Fully Paid							1 000
Other Creditors						55 918	57 193	65 075	68 266	79 104	80 677	85 592	90 342
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										14 829
Other Disposals Property Plant Equipment										14 955
Other Taxation Social Security Payable						88 137	117 285	128 421	143 077	124 552	145 556	163 687	181 659
Par Value Share				1	1	1	1
Property Plant Equipment Gross Cost						25 617	26 398	30 908	33 177	25 844	36 982	45 684	50 639
Provisions For Liabilities Balance Sheet Subtotal						1 690	921	792	792
Total Additions Including From Business Combinations Property Plant Equipment							782	4 510	2 269	7 622	11 138	8 702	4 955
Total Assets Less Current Liabilities	2 577	45 543	116 071	164 091	209 194	176 838	287 710	369 672	419 433	461 439	547 889	557 955	543 614
Trade Debtors Trade Receivables						199 238	232 934	256 225	401 292	441 921	526 221	611 318	662 337
Creditors Due Within One Year Total Current Liabilities	57 549	118 221
Fixed Assets	6 103	1 624	5 170	3 539	2 976
Provisions For Liabilities Charges	837	19	1 013	649	400	1 690
Tangible Fixed Assets Additions		1 210		1 623	2 974
Tangible Fixed Assets Cost Or Valuation	27 287	28 497	26 092	27 715	30 689
Tangible Fixed Assets Depreciation	21 184	26 873	20 922	24 176	27 713
Tangible Fixed Assets Depreciation Charge For Period		5 689
Creditors Due Within One Year			172 327	188 542	224 133	243 094
Number Shares Allotted				1 000	1 000	1 000
Share Capital Allotted Called Up Paid			1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period				3 254	3 537