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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

DATA FIVE LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro07987364
Fundada12/3/2012
Objeto socialInformation technology consultancy activities
Dirección79 Sandicroft Close, Birchwood, Warrington, Cheshire, WA3 7LY
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro12/3/2012
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (23 eventos)

21/12/2025

Cuentas anuales presentadas

Micro company accounts made up to 31 March 2025

Ver archivo en Documentos

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

12/3/2012

Nombramiento Michael Johnson (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Susan Ceinwyn Hall

25–50% shares

Nombrado el: 19/8/2020

37.5%
Susan Ceinwyn Hall

25–50% shares

Nombrado el: 19/8/2020

37.5%
Susan Ceinwyn Johnson

25–50% shares

Nombrado el: 19/8/2020

37.5%
Georgia Johnson

25–50% shares

Nombrado el: 13/6/2020

37.5%
Georgia Johnson

25–50% shares

Nombrado el: 13/6/2020

37.5%

Mostrando 1–5 de 10

1 / 2

Línea temporal de propiedad (6 cambios)

19/8/2020

Nombramiento Susan Ceinwyn Hall (persona)

Persona con control significativo

19/8/2020

Nombramiento Susan Ceinwyn Johnson (persona)

Persona con control significativo

6/4/2016

Nombramiento Michael Johnson (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

79 Sandicroft Close

Birchwood

Warrington

Cheshire

WA3 7LY

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2013

Beneficio / (pérdida): £31.8K

Cifras clave

Beneficio / (pérdida)

2013£31.821
2014£31.821
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2013£31.823
2014£31.823
2020£2
2021£84.275
2022£90.770
2023£83.053
2024£48.856
2025£48.856

Net Assets Liabilities

2013—
2014—
2020£95.687
2021£84.275
2022£90.770
2023£83.053
2024£48.856
2025£48.856

Equity

2013—
2014—
2020£2
2021£84.275
2022£90.770
2023£83.053
2024£48.856
2025£48.856

Current Assets

2013£48.151
2014£48.151
2020£112.474
2021£103.810
2022£109.196
2023£101.783
2024£58.584
2025£58.584

Net Current Assets Liabilities

2013£31.069
2014£31.069
2020£92.850
2021£82.392
2022£88.645
2023£81.268
2024£44.953
2025£44.953

Total Assets Less Current Liabilities

2013£31.823
2014—
2020£96.352
2021£85.175
2022£91.820
2023£85.153
2024£48.856
2025£48.856

Cash Bank On Hand

2013—
2014—
2020£112.474
2021£103.810
2022—
2023—
2024—
2025—

Debtors

2013£1477
2014£1478
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2013—
2014—
2020£19.624
2021£21.418
2022£20.551
2023£20.515
2024£13.631
2025£13.631

Number Shares Allotted

20131
20142
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2013£1
2014£1
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2013—
2014—
20201
20211
20222
20232
20242
20252

Accrued Liabilities Deferred Income

2013—
2014—
2020£1572
2021£900
2022£1050
2023£2100
2024—
2025—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2013—
2014—
2020—
2021—
2022—
2023£2100
2024£0
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2020—
2021£5279
2022—
2023—
2024—
2025—

Amounts Owed To Directors

2013—
2014—
2020£782
2021£998
2022—
2023—
2024—
2025—

Called Up Share Capital

2013£2
2014£2
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2013£46.674
2014£46.673
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2013—
2014—
2020£13.895
2021£16.335
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2013£17.082
2014£17.082
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2013£754
2014£754
2020£3502
2021£2783
2022£3175
2023£3885
2024£3903
2025£3903

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2020—
2021£928
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2013£31.823
2014£31.823
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2013—
2014—
2020—
2021£267
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2013£31.821
2014£31.821
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2013—
2014—
2020£3502
2021£3502
2022—
2023—
2024—
2025—

Property Plant Equipment Gross Cost

2013—
2014—
2020—
2021£8062
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2013£1
2014—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2013£31.823
2014£31.823
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2013£754
2014£754
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2013£1005
2014—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2013£1005
2014—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2013£251
2014—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2013£251
2014—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2013—
2014—
2020£665
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2020—
2021£209
2022—
2023—
2024—
2025—

Value-added Tax Payable

2013—
2014—
2020£3375
2021£3818
2022—
2023—
2024—
2025—

Value Shares Allotted

2013—
2014£2
2020—
2021—
2022—
2023—
2024—
2025—
Métrica20132014202020212022202320242025
Beneficio / (pérdida)£31.821£31.821——————
Activo total£31.823£31.823£2£84.275£90.770£83.053£48.856£48.856
Net Assets Liabilities——£95.687£84.275£90.770£83.053£48.856£48.856
Equity——£2£84.275£90.770£83.053£48.856£48.856
Current Assets£48.151£48.151£112.474£103.810£109.196£101.783£58.584£58.584
Net Current Assets Liabilities£31.069£31.069£92.850£82.392£88.645£81.268£44.953£44.953
Total Assets Less Current Liabilities£31.823—£96.352£85.175£91.820£85.153£48.856£48.856
Cash Bank On Hand——£112.474£103.810————
Debtors£1477£1478——————
Creditors——£19.624£21.418£20.551£20.515£13.631£13.631
Number Shares Allotted12——————
Par Value Share£1£1——————
Average Number Employees During Period——112222
Accrued Liabilities Deferred Income——£1572£900£1050£2100——
Accrued Liabilities Not Expressed Within Creditors Subtotal—————£2100£0—
Accumulated Depreciation Impairment Property Plant Equipment———£5279————
Amounts Owed To Directors——£782£998————
Called Up Share Capital£2£2——————
Cash Bank In Hand£46.674£46.673——————
Corporation Tax Payable——£13.895£16.335————
Creditors Due Within One Year£17.082£17.082——————
Fixed Assets£754£754£3502£2783£3175£3885£3903£3903
Increase From Depreciation Charge For Year Property Plant Equipment———£928————
Net Assets Liabilities Including Pension Asset Liability£31.823£31.823——————
Other Taxation Social Security Payable———£267————
Profit Loss Account Reserve£31.821£31.821——————
Property Plant Equipment——£3502£3502————
Property Plant Equipment Gross Cost———£8062————
Share Capital Allotted Called Up Paid£1———————
Shareholder Funds£31.823£31.823——————
Tangible Fixed Assets£754£754——————
Tangible Fixed Assets Additions£1005———————
Tangible Fixed Assets Cost Or Valuation£1005———————
Tangible Fixed Assets Depreciation£251———————
Tangible Fixed Assets Depreciation Charged In Period£251———————
Taxation Including Deferred Taxation Balance Sheet Subtotal——£665—————
Total Additions Including From Business Combinations Property Plant Equipment———£209————
Value-added Tax Payable——£3375£3818————
Value Shares Allotted—£2——————

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Micro company accounts made up to 31 March 2025

21/12/2025

Ver

Confirmation statement

6/9/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

Ver

Micro company accounts made up to 31 March 2024

30/12/2024

Ver

Confirmation statement

9/9/2024

Ver

Change of details for person with significant control

9/9/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2024

Archivado: 31/3/2024

Ver

Micro company accounts made up to 31 March 2023

16/9/2023

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Confirmation statement

30/8/2023

Ver

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Ratio de liquidez corriente (2014)Ratio de liquidez corriente
2,82×
Rentabilidad sobre activos (neta) (2014)Rentabilidad sobre activos (neta)
100 %
Ratio de fondos propios (2025)Ratio de fondos propios
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Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-41,2 %
CAGR activos totales (2013–2025)CAGR activos totales
+6,3 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2014 vs. 2020)
-100 %
Activo circulante neto interanual (2014 vs. 2020)
+198,9 %
Activos totales interanuales (2020 vs. 2021)
+4.213.650 %
Activo circulante neto interanual (2020 vs. 2021)
-11,3 %
Activos totales interanuales (2021 vs. 2022)
+7,7 %
  1. –
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  3. –DATA FIVE LIMITED
Activo circulante neto interanual (2021 vs. 2022)
+7,6 %
Activos totales interanuales (2022 vs. 2023)
-8,5 %
Activo circulante neto interanual (2022 vs. 2023)
-8,3 %
Activos totales interanuales (2023 vs. 2024)
-41,2 %
Activo circulante neto interanual (2023 vs. 2024)
-44,7 %
CAGR activos totales (2013–2025)
+6,3 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2013)
100 %
Rentabilidad sobre activos (neta) (2014)
100 %

Capital circulante y liquidez

Ratio de liquidez corriente (2013)
2,82×
Activo circulante neto (2013)
31.069 GBP
Ratio de liquidez corriente (2014)
2,82×
Activo circulante neto (2014)
31.069 GBP
Activo circulante neto (2020)
92.850 GBP
Activo circulante neto (2021)
82.392 GBP
Activo circulante neto (2022)
88.645 GBP
Activo circulante neto (2023)
81.268 GBP
Activo circulante neto (2024)
44.953 GBP
Activo circulante neto (2025)
44.953 GBP

Estructura de capital

Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Warrington