DATADINI LTD, Crickhowell

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2013

Gewinn / (Verlust): £1

Kennzahlen

Gewinn / (Verlust)

2013£1

2014£1

2015£1.149

2016£2.677

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Gesamtvermögen

2013£2

2014£2

2015£1.150

2016£2.678

2017£3.046

2018£4.370

2019£3.538

2020£7.678

2021£11.214

2022£271

2023£1.790

2024£11.386

Equity

2013—

2014—

2015—

2016—

2017£3.046

2018£4.370

2019£3.538

2020£7.678

2021£11.214

2022£271

2023£1.790

2024£11.386

Current Assets

2013£18.663

2014£18.662

2015£15.986

2016£10.896

2017£9.548

2018£12.346

2019£13.027

2020£16.698

2021£25.047

2022£13.621

2023£15.836

2024£18.546

Net Current Assets Liabilities

2013£2

2014£2

2015£643

2016£1.621

2017£2.644

2018£4.473

2019£2.844

2020£7.070

2021£11.084

2022£-748

2023£1.617

2024£9.447

Total Assets Less Current Liabilities

2013£2

2014£2

2015£1.150

2016£2.678

2017£3.046

2018£4.370

2019£3.538

2020£7.678

2021£11.214

2022£271

2023£1.790

2024£11.386

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£5.865

2018£6.986

2019£5.251

2020£8.262

2021£16.443

2022£11.089

2023£10.567

2024£18.527

Debtors

2013£8.443

2014£8.442

2015£3.833

2016£4.860

2017£3.683

2018£5.360

2019£7.776

2020£8.436

2021£8.604

2022£2.532

2023£5.269

2024£19

Other Debtors

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£2.400

2022—

2023—

2024—

Creditors

2013—

2014—

2015—

2016—

2017£6.904

2018£7.873

2019£10.183

2020£9.628

2021£13.963

2022£14.369

2023£14.219

2024£9.099

Investments Fixed Assets

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£1.019

2023£173

2024—

Number Shares Allotted

2013—

20141

20151

20161

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Number Shares Issued Fully Paid

2013—

2014—

2015—

2016—

20171

20181

20191

20201

20211

20221

20231

20241

Par Value Share

2013—

2014£1

2015£1

2016£1

2017£1

2018£1

2019£1

2020£1

2021£1

2022£1

2023£1

2024£1

Average Number Employees During Period

2013—

2014—

2015—

2016—

20171

20181

20191

20201

20211

20221

20231

20241

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£2.069

2018£2.313

2019£2.790

2020£3.268

2021£3.398

2022£2.638

2023£3.607

2024£108

Amount Specific Advance Or Credit Directors

2013—

2014—

2015—

2016—

2017£3

2018£375

2019£2.323

2020£491

2021£11

2022£486

2023£1.099

2024£2.448

Amount Specific Advance Or Credit Made In Period Directors

2013—

2014—

2015—

2016—

2017£11.402

2018£8.438

2019£10.054

2020£11.648

2021£12.886

2022£4.873

2023£7.705

2024£11.593

Amount Specific Advance Or Credit Repaid In Period Directors

2013—

2014—

2015—

2016—

2017£10.124

2018£8.810

2019£12.002

2020£9.816

2021£12.406

2022£5.348

2023£8.318

2024£12.942

Called Up Share Capital

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2013£10.220

2014£10.220

2015£12.153

2016£6.036

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£10.476

2022—

2023—

2024—

Creditors Due Within One Year

2013—

2014£18.660

2015£15.343

2016£9.275

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2013£18.661

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£760

2023—

2024£3.607

Disposals Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£760

2023—

2024£5.546

Fixed Assets

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£130

2022£1.019

2023£173

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017£505

2018£347

2019£477

2020£478

2021£130

2022—

2023£969

2024£108

Net Assets Liabilities Including Pension Asset Liability

2013£2

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Creditors Due Within One Year

2013£9.969

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Investments Other Than Loans

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£1.019

2022—

2023—

2024—

Prepayments Accrued Income

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£6.072

2022—

2023—

2024—

Profit Loss Account Reserve

2013£1

2014£1

2015£1.149

2016£2.677

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£402

2018£0

2019£694

2020£608

2021£130

2022£0

2023£0

2024£1.939

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£1.966

2018£3.007

2019£3.398

2020£3.398

2021£3.398

2022£2.638

2023£5.546

2024£324

Share Capital Allotted Called Up Paid

2013—

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2013£0

2014£2

2015£1.150

2016£2.678

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2013—

2014£507

2015£507

2016£1.057

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2013£0

2014£760

2015£1.206

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2013£0

2014£760

2015£1.966

2016£1.966

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2013£0

2014£253

2015£909

2016£1.564

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2013—

2014£253

2015£656

2016£655

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Taxation Social Security Due Within One Year

2013£8.692

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018£1.041

2019£391

2020—

2021—

2022—

2023£2.908

2024£324

Trade Debtors

2013£8.443

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£132

2022—

2023—

2024—

Kennzahl	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£1	£1	£1.149	£2.677	—	—	—	—	—	—	—	—
Gesamtvermögen	£2	£2	£1.150	£2.678	£3.046	£4.370	£3.538	£7.678	£11.214	£271	£1.790	£11.386
Equity	—	—	—	—	£3.046	£4.370	£3.538	£7.678	£11.214	£271	£1.790	£11.386
Current Assets	£18.663	£18.662	£15.986	£10.896	£9.548	£12.346	£13.027	£16.698	£25.047	£13.621	£15.836	£18.546
Net Current Assets Liabilities	£2	£2	£643	£1.621	£2.644	£4.473	£2.844	£7.070	£11.084	£-748	£1.617	£9.447
Total Assets Less Current Liabilities	£2	£2	£1.150	£2.678	£3.046	£4.370	£3.538	£7.678	£11.214	£271	£1.790	£11.386
Cash Bank On Hand	—	—	—	—	£5.865	£6.986	£5.251	£8.262	£16.443	£11.089	£10.567	£18.527
Debtors	£8.443	£8.442	£3.833	£4.860	£3.683	£5.360	£7.776	£8.436	£8.604	£2.532	£5.269	£19
Other Debtors	—	—	—	—	—	—	—	—	£2.400	—	—	—
Creditors	—	—	—	—	£6.904	£7.873	£10.183	£9.628	£13.963	£14.369	£14.219	£9.099
Investments Fixed Assets	—	—	—	—	—	—	—	—	£0	£1.019	£173	—
Number Shares Allotted	—	1	1	1	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	1	1	1	1	1	1	1	1
Par Value Share	—	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	1	1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£2.069	£2.313	£2.790	£3.268	£3.398	£2.638	£3.607	£108
Amount Specific Advance Or Credit Directors	—	—	—	—	£3	£375	£2.323	£491	£11	£486	£1.099	£2.448
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	£11.402	£8.438	£10.054	£11.648	£12.886	£4.873	£7.705	£11.593
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	£10.124	£8.810	£12.002	£9.816	£12.406	£5.348	£8.318	£12.942
Called Up Share Capital	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£10.220	£10.220	£12.153	£6.036	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	£10.476	—	—	—
Creditors Due Within One Year	—	£18.660	£15.343	£9.275	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£18.661	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£760	—	£3.607
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	£760	—	£5.546
Fixed Assets	—	—	—	—	—	—	—	—	£130	£1.019	£173	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£505	£347	£477	£478	£130	—	£969	£108
Net Assets Liabilities Including Pension Asset Liability	£2	—	—	—	—	—	—	—	—	—	—	—
Other Creditors Due Within One Year	£9.969	—	—	—	—	—	—	—	—	—	—	—
Other Investments Other Than Loans	—	—	—	—	—	—	—	—	£1.019	—	—	—
Prepayments Accrued Income	—	—	—	—	—	—	—	—	£6.072	—	—	—
Profit Loss Account Reserve	£1	£1	£1.149	£2.677	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£402	£0	£694	£608	£130	£0	£0	£1.939
Property Plant Equipment Gross Cost	—	—	—	—	£1.966	£3.007	£3.398	£3.398	£3.398	£2.638	£5.546	£324
Share Capital Allotted Called Up Paid	—	£1	£1	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£0	£2	£1.150	£2.678	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	£507	£507	£1.057	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£0	£760	£1.206	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£0	£760	£1.966	£1.966	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£0	£253	£909	£1.564	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£253	£656	£655	—	—	—	—	—	—	—	—
Taxation Social Security Due Within One Year	£8.692	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£1.041	£391	—	—	—	£2.908	£324
Trade Debtors	£8.443	—	—	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£132	—	—	—