DATABRIDGEMIS LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2017)Current ratio

1.19×

YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)

-85%

Return on assets (net) (2015)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration Number04041861

Founded24/07/2000

PurposeInformation technology consultancy activities; Data processing, hosting and related activities

AddressWhitegates, Swinstead, Lincs, NG33 4PA

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date24/07/2000

Registry AuthorityCompanies House

Registered Capital£40

Source: UK Companies House · Last updated: 01/12/2025

Timeline (17 events)

30/11/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/11/2024

View file in Documents

30/11/2023

Annual accounts filed

Annual Accounts · Accounting year ending 30/11/2023

View file in Documents

24/07/2000

Company incorporated

Incorporation date: 2000-07-24

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£-144,546	£-123,189	£6,429	£40,103	£50,994	£1,255	£188	—	—	—	—	—	—	—	—	—
Total assets	£-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	—	—	—	—	—	—	—	—	—

Metric

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£-144,546

£-123,189

£6,429

£40,103

£50,994

£1,255

£188

—

Total assets

£-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

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

DATABRIDGEMIS LIMITED

Summary

Legal & Status

Timeline (17 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed John Richard Pennells (person)

Appointed Trevor Granville Sutton (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of DATABRIDGEMIS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure