DATABRIDGEMIS LIMITED

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

Ratio de liquidez corriente (2017)Ratio de liquidez corriente

1,19×

Beneficio / (pérdida) interanual (2014 vs. 2015)Beneficio / (pérdida) interanual

-85 %

Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro04041861

Fundada24/7/2000

Objeto socialInformation technology consultancy activities; Data processing, hosting and related activities

DirecciónWhitegates, Swinstead, Lincs, NG33 4PA

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro24/7/2000

Autoridad registralCompanies House

Capital registrado40 GBP

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (17 eventos)

30/11/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/11/2024

Ver archivo en Documentos

30/11/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/11/2023

Ver archivo en Documentos

24/7/2000

Empresa constituida

Fecha de constitución: 2000-07-24

Métrica	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Beneficio / (pérdida)	£-144.546	£-123.189	£6429	£40.103	£50.994	£1255	£188	—	—	—	—	—	—	—	—	—
Activo total	£-144.526	£-123.169	£6449	£40.123	£51.014	£1275	£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	£2856	£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	£8409	£40.970	£51.014	£1275	£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	—	—	£1960	—	—	—	—	—	—	—	—	—	—	—	—	—
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	—	—	£1960	£847	—	£7365	£5788	£4212	£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	£4308	£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	£3000	£1600	£1200	£800	£400	—	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Additions	£2000	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£400	£800	£1200	—	—	—	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£400	£400	£400	—	—	—	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£2000	£2000	£2000	—	—	—	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Disposals	£-3000	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-144.526	£-123.169	£6449	£40.123	£51.014	£1275	£24.496	£55.579	£66.234	—	—	—	—	—	—	—
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	—	—	—	£265	£47	£1572	£1572	—	—	—	—	—	—	—	—	—
Other Creditors Due Within One Year	—	—	—	—	—	£551	£551	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income Current Asset	—	—	£838	£298	£1104	£665	£914	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-144.546	£-123.189	£6429	£40.103	£50.994	£1255	£188	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£20	£20	£20	£20	£20	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-144.526	£-123.169	£6449	£40.123	£51.014	£1275	£24.496	£55.579	£66.234	—	—	—	—	—	—	—
Tangible Fixed Assets	£1308	£21.850	£19.913	£18.729	£15.858	£14.684	£34.415	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£19.525	£4740	£5960	£4147	£4350	£29.485	£603	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2293	£24.818	£35.518	£39.665	£44.015	£59.125	£59.728	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2968	£9645	£16.789	£23.807	£29.331	£24.710	£32.300	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£7144	£7018	£5524	£5205	£7590	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1983	£6677	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	—	£9826	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	—	—	£14.375	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Increase Decrease From Revaluations	£3000	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Due Within One Year	—	—	£17.563	£18.756	£22.553	£20.816	£36.827	—	—	—	—	—	—	—	—	—
Trade Creditors Within One Year	—	—	£4030	£1964	£1584	£2294	£2132	—	—	—	—	—	—	—	—	—
Trade Debtors	—	—	£14.556	£31.891	£43.840	£42.805	£28.833	—	—	—	—	—	—	—	—	—

Métrica

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Beneficio / (pérdida)

£-144.546

£-123.189

£6429

£40.103

£50.994

£1255

£188

—

Activo total

£-144.526

£-123.169

£6449

£40.123

£51.014

£1275

£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

£2856

£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

£8409

£40.970

£51.014

£1275

£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

—

£1960

—

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

—

£1960

£847

—

£7365

£5788

£4212

£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

£4308

£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

£3000

£1600

£1200

£800

£400

—

Intangible Fixed Assets Additions

£2000

—

Intangible Fixed Assets Aggregate Amortisation Impairment

£400

£800

£1200

—

Intangible Fixed Assets Amortisation Charged In Period

£400

—

Intangible Fixed Assets Cost Or Valuation

£2000

—

Intangible Fixed Assets Disposals

£-3000

—

Net Assets Liabilities Including Pension Asset Liability

£-144.526

£-123.169

£6449

£40.123

£51.014

£1275

£24.496

£55.579

£66.234

—

Obligations Under Finance Lease Hire Purchase Contracts Within One Year

—

£265

£47

£1572

—

Other Creditors Due Within One Year

—

£551

—

Prepayments Accrued Income Current Asset

—

£838

£298

£1104

£665

£914

—

Profit Loss Account Reserve

£-144.546

£-123.189

£6429

£40.103

£50.994

£1255

£188

—

Share Capital Allotted Called Up Paid

—

£20

—

Shareholder Funds

£-144.526

£-123.169

£6449

£40.123

£51.014

£1275

£24.496

£55.579

£66.234

—

Tangible Fixed Assets

£1308

£21.850

£19.913

£18.729

£15.858

£14.684

£34.415

—

Tangible Fixed Assets Additions

£19.525

£4740

£5960

£4147

£4350

£29.485

£603

—

Tangible Fixed Assets Cost Or Valuation

£2293

£24.818

£35.518

£39.665

£44.015

£59.125

£59.728

—

Tangible Fixed Assets Depreciation

£2968

£9645

£16.789

£23.807

£29.331

£24.710

£32.300

—

Tangible Fixed Assets Depreciation Charged In Period

—

£7144

£7018

£5524

£5205

£7590

—

Tangible Fixed Assets Depreciation Charge For Period

£1983

£6677

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£9826

—

Tangible Fixed Assets Disposals

—

£14.375

—

Tangible Fixed Assets Increase Decrease From Revaluations

£3000

—

Taxation Social Security Due Within One Year

—

£17.563

£18.756

£22.553

£20.816

£36.827

—

Trade Creditors Within One Year

—

£4030

£1964

£1584

£2294

£2132

—

Trade Debtors

—

£14.556

£31.891

£43.840

£42.805

£28.833

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

DATABRIDGEMIS LIMITED

Resumen

Legal y estado

Línea temporal (17 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (2 cambios)

Nombramiento John Richard Pennells (persona)

Nombramiento Trevor Granville Sutton (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa DATABRIDGEMIS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Explorar más empresas y personas

Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital