DATA CENTRE (DC) LTD, Bolton

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2018

إجمالي الأصول: £-559.8K

الأرقام الرئيسية

إجمالي الأصول

2018£‎-559,811

2019£‎-559,811

2020£‎-1,333,580

2021£‎-1,610,651

Net Assets Liabilities

2018£‎-559,811

2019£‎-559,811

2020—

2021£‎-1,610,651

Equity

2018£‎-559,811

2019£‎-559,811

2020£‎-1,333,580

2021£‎-1,610,651

Current Assets

2018£1,458,196

2019£1,458,196

2020—

2021£5,315,794

Net Current Assets Liabilities

2018£‎-559,811

2019£‎-559,811

2020£‎-1,533,580

2021£‎-1,810,661

Total Assets Less Current Liabilities

2018—

2019£‎-559,811

2020£‎-1,333,580

2021£‎-1,610,651

Cash Bank On Hand

2018£21,791

2019—

2020—

2021£0

Debtors

2018£1,436,405

2019—

2020£5,258,196

2021£5,315,794

Other Debtors

2018£87,477

2019—

2020£5,258,196

2021—

Creditors

2018£2,018,007

2019£2,018,007

2020£6,791,776

2021£7,126,455

Trade Creditors Trade Payables

2018£51,894

2019—

2020—

2021—

Other Creditors

2018£870,629

2019—

2020£6,791,776

2021—

Amounts Owed By Group Undertakings Participating Interests

2018£270,300

2019—

2020—

2021—

Amount Specific Advance Or Credit Made In Period Directors

2018£37,533

2019—

2020—

2021—

Bank Overdrafts

2018£1,065,000

2019—

2020—

2021—

Called Up Share Capital Not Paid

2018—

2019—

2020—

2021£10

Deferred Tax Asset Debtors

2018£1,065,000

2019—

2020—

2021—

Fixed Assets

2018—

2019£200,000

2020—

2021£200,000

Intangible Assets

2018—

2019—

2020—

2021£200,000

Intangible Assets Gross Cost

2018—

2019—

2020—

2021£200,000

Property Plant Equipment

2018—

2019—

2020£200,000

2021£0

Property Plant Equipment Gross Cost

2018—

2019—

2020£200,000

2021—

Taxation Social Security Payable

2018£30,484

2019—

2020—

2021—

Trade Debtors Trade Receivables

2018£13,628

2019—

2020—

2021—

متري	2018	2019	2020	2021
إجمالي الأصول	£‎-559,811	£‎-559,811	£‎-1,333,580	£‎-1,610,651
Net Assets Liabilities	£‎-559,811	£‎-559,811	—	£‎-1,610,651
Equity	£‎-559,811	£‎-559,811	£‎-1,333,580	£‎-1,610,651
Current Assets	£1,458,196	£1,458,196	—	£5,315,794
Net Current Assets Liabilities	£‎-559,811	£‎-559,811	£‎-1,533,580	£‎-1,810,661
Total Assets Less Current Liabilities	—	£‎-559,811	£‎-1,333,580	£‎-1,610,651
Cash Bank On Hand	£21,791	—	—	£0
Debtors	£1,436,405	—	£5,258,196	£5,315,794
Other Debtors	£87,477	—	£5,258,196	—
Creditors	£2,018,007	£2,018,007	£6,791,776	£7,126,455
Trade Creditors Trade Payables	£51,894	—	—	—
Other Creditors	£870,629	—	£6,791,776	—
Amounts Owed By Group Undertakings Participating Interests	£270,300	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	£37,533	—	—	—
Bank Overdrafts	£1,065,000	—	—	—
Called Up Share Capital Not Paid	—	—	—	£10
Deferred Tax Asset Debtors	£1,065,000	—	—	—
Fixed Assets	—	£200,000	—	£200,000
Intangible Assets	—	—	—	£200,000
Intangible Assets Gross Cost	—	—	—	£200,000
Property Plant Equipment	—	—	£200,000	£0
Property Plant Equipment Gross Cost	—	—	£200,000	—
Taxation Social Security Payable	£30,484	—	—	—
Trade Debtors Trade Receivables	£13,628	—	—	—