DATABRIDGEMIS LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2017)نسبة التداول

1.19×

نمو الربح / (الخسارة) سنوياً (2014 مقابل 2015)نمو الربح / (الخسارة) سنوياً

-85‎%‎

عائد على الأصول (صافٍ) (2015)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل04041861

تأسست24/07/2000

الغرضالأنشطة الاستشارية في مجال تكنولوجيا المعلومات; معالجة البيانات واستضافتها والأنشطة ذات الصلة

العنوانWhitegates, Swinstead, Lincs, NG33 4PA

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل24/07/2000

هيئة السجلCompanies House

رأس المال المسجل‏40 UK£

المصدر: UK Companies House · آخر تحديث: 01/12/2025

الجدول الزمني (17 الأحداث)

30/11/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 30/11/2024

عرض الملف في المستندات

30/11/2023

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 30/11/2023

عرض الملف في المستندات

24/07/2000

تأسست الشركة

تاريخ التأسيس: 2000-07-24

متري	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£‎-144,546	£‎-123,189	£6,429	£40,103	£50,994	£1,255	£188	—	—	—	—	—	—	—	—	—
إجمالي الأصول	£‎-144,526	£‎-123,169	£6,449	£40,123	£51,014	£1,275	£24,496	£55,579	£66,234	£38,850	£47,562	£160,851	£194,583	£209,032	£229,398	£254,714
Net Assets Liabilities	—	—	—	—	—	—	—	—	£66,234	£38,850	£47,562	£160,851	£194,583	£209,032	£229,398	£254,714
Equity	—	—	—	—	—	—	—	—	£66,234	£38,850	£47,562	£160,851	£194,583	£209,032	£229,398	£254,714
Current Assets	£108,652	£93,623	£142,206	£214,285	£220,759	£198,928	£182,150	£264,694	£300,939	£299,245	£294,785	£448,857	£483,431	£543,857	£548,287	£626,264
Net Current Assets Liabilities	£‎-148,834	£‎-146,619	£‎-12,704	£21,441	£34,756	£‎-13,409	£2,856	£34,917	£48,179	£299,245	£33,117	£147,167	£177,619	£190,749	£211,927	£237,659
Total Assets Less Current Liabilities	£‎-144,526	£‎-123,169	£8,409	£40,970	£51,014	£1,275	£30,284	£59,791	£66,234	£317,014	£47,562	£160,851	£194,583	£209,032	£229,398	£254,714
Debtors	£58,515	£40,017	£88,340	£107,596	£112,921	£63,567	£59,989	—	—	—	—	—	—	—	—	—
Other Debtors	—	—	£72,946	£75,407	£67,977	£20,097	£30,242	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	£252,760	£278,164	£261,668	£301,690	£305,812	£353,108	£336,360	£388,605
Number Shares Allotted	—	—	20	20	20	20	20	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	8	8	8	8	8	8	8
Accruals Deferred Income Within One Year	—	—	£133,052	£171,859	£161,819	£189,227	£166,689	—	—	—	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	£1,960	—	—	—	—	—	—	—	—	—	—	—	—	—
Called Up Share Capital	£20	£20	£20	£20	£20	£20	£20	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£50,137	£53,606	£53,866	£106,689	£107,838	£135,361	£120,940	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	£1,960	£847	—	£7,365	£5,788	£4,212	£0	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£154,910	£192,844	£186,003	£212,337	£179,294	£229,777	£252,760	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£257,486	£240,242	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£4,308	£23,450	£21,113	£19,529	£16,258	£14,684	£27,428	£24,874	£18,055	£17,769	£14,445	£13,684	£16,964	£18,283	£17,471	£17,055
Intangible Fixed Assets	£3,000	£1,600	£1,200	£800	£400	—	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Additions	£2,000	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£400	£800	£1,200	—	—	—	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£400	£400	£400	—	—	—	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£2,000	£2,000	£2,000	—	—	—	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Disposals	£‎-3,000	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£‎-144,526	£‎-123,169	£6,449	£40,123	£51,014	£1,275	£24,496	£55,579	£66,234	—	—	—	—	—	—	—
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	—	—	—	£265	£47	£1,572	£1,572	—	—	—	—	—	—	—	—	—
Other Creditors Due Within One Year	—	—	—	—	—	£551	£551	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income Current Asset	—	—	£838	£298	£1,104	£665	£914	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£‎-144,546	£‎-123,189	£6,429	£40,103	£50,994	£1,255	£188	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£20	£20	£20	£20	£20	—	—	—	—	—	—	—	—	—
Shareholder Funds	£‎-144,526	£‎-123,169	£6,449	£40,123	£51,014	£1,275	£24,496	£55,579	£66,234	—	—	—	—	—	—	—
Tangible Fixed Assets	£1,308	£21,850	£19,913	£18,729	£15,858	£14,684	£34,415	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£19,525	£4,740	£5,960	£4,147	£4,350	£29,485	£603	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2,293	£24,818	£35,518	£39,665	£44,015	£59,125	£59,728	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2,968	£9,645	£16,789	£23,807	£29,331	£24,710	£32,300	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£7,144	£7,018	£5,524	£5,205	£7,590	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1,983	£6,677	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	—	£9,826	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	—	—	£14,375	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Increase Decrease From Revaluations	£3,000	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Due Within One Year	—	—	£17,563	£18,756	£22,553	£20,816	£36,827	—	—	—	—	—	—	—	—	—
Trade Creditors Within One Year	—	—	£4,030	£1,964	£1,584	£2,294	£2,132	—	—	—	—	—	—	—	—	—
Trade Debtors	—	—	£14,556	£31,891	£43,840	£42,805	£28,833	—	—	—	—	—	—	—	—	—

متري

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

£‎-144,546

£‎-123,189

£6,429

£40,103

£50,994

£1,255

£188

—

إجمالي الأصول

£‎-144,526

£‎-123,169

£6,449

£40,123

£51,014

£1,275

£24,496

£55,579

£66,234

£38,850

£47,562

£160,851

£194,583

£209,032

£229,398

£254,714

Net Assets Liabilities

—

£66,234

£38,850

£47,562

£160,851

£194,583

£209,032

£229,398

£254,714

Equity

—

£66,234

£38,850

£47,562

£160,851

£194,583

£209,032

£229,398

£254,714

Current Assets

£108,652

£93,623

£142,206

£214,285

£220,759

£198,928

£182,150

£264,694

£300,939

£299,245

£294,785

£448,857

£483,431

£543,857

£548,287

£626,264

Net Current Assets Liabilities

£‎-148,834

£‎-146,619

£‎-12,704

£21,441

£34,756

£‎-13,409

£2,856

£34,917

£48,179

£299,245

£33,117

£147,167

£177,619

£190,749

£211,927

£237,659

Total Assets Less Current Liabilities

£‎-144,526

£‎-123,169

£8,409

£40,970

£51,014

£1,275

£30,284

£59,791

£66,234

£317,014

£47,562

£160,851

£194,583

£209,032

£229,398

£254,714

Debtors

£58,515

£40,017

£88,340

£107,596

£112,921

£63,567

£59,989

—

Other Debtors

—

£72,946

£75,407

£67,977

£20,097

£30,242

—

Creditors

—

£252,760

£278,164

£261,668

£301,690

£305,812

£353,108

£336,360

£388,605

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accruals Deferred Income Within One Year

—

£133,052

£171,859

£161,819

£189,227

£166,689

—

Bank Borrowings Overdrafts

—

£1,960

—

Called Up Share Capital

£20

—

Cash Bank In Hand

£50,137

£53,606

£53,866

£106,689

£107,838

£135,361

£120,940

—

Creditors Due After One Year

—

£1,960

£847

—

£7,365

£5,788

£4,212

£0

—

Creditors Due Within One Year

—

£154,910

£192,844

£186,003

£212,337

£179,294

£229,777

£252,760

—

Creditors Due Within One Year Total Current Liabilities

£257,486

£240,242

—

Fixed Assets

£4,308

£23,450

£21,113

£19,529

£16,258

£14,684

£27,428

£24,874

£18,055

£17,769

£14,445

£13,684

£16,964

£18,283

£17,471

£17,055

Intangible Fixed Assets

£3,000

£1,600

£1,200

£800

£400

—

Intangible Fixed Assets Additions

£2,000

—

Intangible Fixed Assets Aggregate Amortisation Impairment

£400

£800

£1,200

—

Intangible Fixed Assets Amortisation Charged In Period

£400

—

Intangible Fixed Assets Cost Or Valuation

£2,000

—

Intangible Fixed Assets Disposals

£‎-3,000

—

Net Assets Liabilities Including Pension Asset Liability

£‎-144,526

£‎-123,169

£6,449

£40,123

£51,014

£1,275

£24,496

£55,579

£66,234

—

Obligations Under Finance Lease Hire Purchase Contracts Within One Year

—

£265

£47

£1,572

—

Other Creditors Due Within One Year

—

£551

—

Prepayments Accrued Income Current Asset

—

£838

£298

£1,104

£665

£914

—

Profit Loss Account Reserve

£‎-144,546

£‎-123,189

£6,429

£40,103

£50,994

£1,255

£188

—

Share Capital Allotted Called Up Paid

—

£20

—

Shareholder Funds

£‎-144,526

£‎-123,169

£6,449

£40,123

£51,014

£1,275

£24,496

£55,579

£66,234

—

Tangible Fixed Assets

£1,308

£21,850

£19,913

£18,729

£15,858

£14,684

£34,415

—

Tangible Fixed Assets Additions

£19,525

£4,740

£5,960

£4,147

£4,350

£29,485

£603

—

Tangible Fixed Assets Cost Or Valuation

£2,293

£24,818

£35,518

£39,665

£44,015

£59,125

£59,728

—

Tangible Fixed Assets Depreciation

£2,968

£9,645

£16,789

£23,807

£29,331

£24,710

£32,300

—

Tangible Fixed Assets Depreciation Charged In Period

—

£7,144

£7,018

£5,524

£5,205

£7,590

—

Tangible Fixed Assets Depreciation Charge For Period

£1,983

£6,677

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£9,826

—

Tangible Fixed Assets Disposals

—

£14,375

—

Tangible Fixed Assets Increase Decrease From Revaluations

£3,000

—

Taxation Social Security Due Within One Year

—

£17,563

£18,756

£22,553

£20,816

£36,827

—

Trade Creditors Within One Year

—

£4,030

£1,964

£1,584

£2,294

£2,132

—

Trade Debtors

—

£14,556

£31,891

£43,840

£42,805

£28,833

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

DATABRIDGEMIS LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (17 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (2 التغييرات)

تعيين John Richard Pennells (شخص)

تعيين Trevor Granville Sutton (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة DATABRIDGEMIS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

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