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DATALOFT LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoDisuelta
Número de registro07046001
Fundada16/10/2009
Objeto socialOther professional, scientific and technical activities n.e.c.
DirecciónThird Floor Gateway House, Tollgate, Chandlers Ford, Hampshire, SO53 3TG
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoDisuelta
Fecha de registro16/10/2009
Autoridad registralCompanies House
Capital registrado125 GBP

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (23 eventos)

11/3/2026

Estado cambiado

active → dissolved

1/10/2025

Dirección actualizada

Third Floor Gateway House, Tollgate, Chandlers Ford, So53 3TG

16/10/2009

Nombramiento Mark Edward Richards (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Pricehubble Uk Ltd

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 20/3/2023

87.5%
Dataloft Holdco Limited

50–75% shares · 50–75% voting rights · Right to appoint directors

Nombrado el: 18/5/2018

62.5%
Christopher Kenrick Brown

25–50% shares · 25–50% voting rights

Nombrado el: 12/1/2023 · Dimitió el: 20/3/2023

37.5%
Igloo Regeneration Limited

25–50% shares · 25–50% voting rights

Nombrado el: 16/11/2018 · Dimitió el: 12/1/2023

37.5%
Harriet Black

50–75% shares · 50–75% voting rights · Right to appoint directors

Nombrado el: 1/7/2016 · Dimitió el: 18/5/2018

62.5%

Mostrando 1–5 de 13

1 / 3

Línea temporal de propiedad (8 cambios)

20/3/2023

Nombramiento Pricehubble Uk Ltd (empresa)

owns or controls

20/3/2023

Baja Christopher Kenrick Brown (persona)

Persona con control significativo

1/7/2016

Nombramiento Harriet Black (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Third Floor Gateway House

Tollgate

Chandlers Ford

Hampshire

SO53 3TG

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2010

Beneficio / (pérdida): £-11.7K

Cifras clave

Beneficio / (pérdida)

2010£-11.697
2011£-11.696
2012£-12.235
2013£3934
2014£78.451
2016—
2017—
2019—
2020—
2021—
2022—
2023—

Activo total

2010£-11.597
2011£-11.596
2012£-12.135
2013£4059
2014£78.576
2016£211.847
2017£125
2019—
2020£-54.492
2021£87.620
2022£143
2023£143

Net Assets Liabilities

2010—
2011—
2012—
2013—
2014—
2016—
2017—
2019—
2020£-54.492
2021£87.620
2022£136.620
2023£210.433

Equity

2010—
2011—
2012—
2013—
2014—
2016£211.847
2017£125
2019—
2020£-54.492
2021£87.620
2022£143
2023£143

Current Assets

2010£18.772
2011£32.544
2012£75.376
2013£166.578
2014£174.534
2016—
2017£113.021
2019—
2020£153.655
2021£317.766
2022£377.177
2023£398.708

Net Current Assets Liabilities

2010£-24.601
2011£-11.596
2012£-12.135
2013£4059
2014£5707
2016—
2017£-25.898
2019—
2020£-58.258
2021£132.410
2022£173.202
2023£240.639

Total Assets Less Current Liabilities

2010£-11.597
2011£-11.596
2012£-12.135
2013£4059
2014£78.576
2016—
2017£179.341
2019—
2020£-54.492
2021£137.620
2022£179.804
2023£248.670

Cash Bank On Hand

2010—
2011—
2012—
2013—
2014—
2016£36.553
2017£7
2019—
2020£22.703
2021£191.791
2022£245.665
2023£288.337

Debtors

2010£13.213
2011£14.138
2012£72.461
2013£72.524
2014£75.967
2016£94.083
2017£113.014
2019—
2020£130.952
2021£125.975
2022£131.512
2023£110.371

Other Debtors

2010—
2011—
2012—
2013—
2014—
2016£9382
2017£24.920
2019—
2020£14.083
2021£12.231
2022£80.484
2023£21.139

Creditors

2010—
2011—
2012—
2013—
2014—
2016£117.595
2017£138.919
2019—
2020£211.913
2021£185.356
2022£203.975
2023£158.069

Trade Creditors Trade Payables

2010—
2011—
2012—
2013—
2014—
2016£27.651
2017£42.363
2019—
2020£42.060
2021£11.509
2022£22.831
2023£25.653

Other Creditors

2010—
2011—
2012—
2013—
2014—
2016£50.000
2017£10.417
2019—
2020£3966
2021£3927
2022£8981
2023£4674

Amounts Owed To Group Undertakings

2010—
2011—
2012—
2013—
2014—
2016—
2017—
2019—
2020£662
2021£662
2022£662
2023£662

Number Shares Allotted

2010—
2011—
2012—
2013—
20147
2016—
2017—
2019—
2020—
2021—
2022—
2023—

Number Shares Issued Fully Paid

2010—
2011—
2012—
2013—
2014—
2016—
20177
2019—
2020—
2021—
2022—
2023—

Par Value Share

2010—
2011—
2012—
2013—
2014£1
2016—
2017£1
2019—
2020—
2021—
2022—
2023—

Average Number Employees During Period

2010—
2011—
2012—
2013—
2014—
2016—
2017—
201913
202013
202113
202214
202317

Accrued Liabilities Deferred Income

2010—
2011—
2012—
2013—
2014—
2016£4300
2017£3950
2019—
2020£10.449
2021£13.245
2022£32.157
2023£13.977

Accumulated Amortisation Impairment Intangible Assets

2010—
2011—
2012—
2013—
2014—
2016£39.462
2017£118.387
2019—
2020£236.775
2021£236.775
2022£236.775
2023£236.775

Accumulated Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2016£37.149
2017£41.967
2019—
2020£38.847
2021£37.614
2022£39.445
2023£13.678

Bank Borrowings Overdrafts

2010—
2011—
2012—
2013—
2014—
2016£21.062
2017£21.062
2019—
2020£0
2021£50.000
2022£41.930
2023£36.711

Called Up Share Capital

2010£100
2011£100
2012£100
2013£125
2014£125
2016—
2017—
2019—
2020—
2021—
2022—
2023—

Cash Bank In Hand

2010£5559
2011£18.406
2012£2915
2013£94.054
2014£98.567
2016—
2017—
2019—
2020—
2021—
2022—
2023—

Corporation Tax Payable

2010—
2011—
2012—
2013—
2014—
2016—
2017—
2019—
2020£0
2021£1178
2022£19.602
2023£25.240

Corporation Tax Recoverable

2010—
2011—
2012—
2013—
2014—
2016£10.705
2017—
2019—
2020—
2021—
2022—
2023—

Creditors Due Within One Year

2010—
2011£44.140
2012£87.511
2013£162.519
2014£168.827
2016—
2017—
2019—
2020—
2021—
2022—
2023—

Creditors Due Within One Year Total Current Liabilities

2010£43.373
2011£43.373
2012—
2013—
2014—
2016—
2017—
2019—
2020—
2021—
2022—
2023—

Deferred Income

2010—
2011—
2012—
2013—
2014—
2016£30.313
2017£30.313
2019—
2020£58.008
2021£74.284
2022£73.247
2023£27.928

Dividend Declared Payable

2010—
2011—
2012—
2013—
2014—
2016£5000
2017—
2019—
2020—
2021—
2022—
2023—

Fixed Assets

2010£13.004
2011£13.004
2012—
2013£0
2014£72.869
2016—
2017—
2019—
2020—
2021—
2022—
2023—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2010—
2011—
2012—
2013—
2014—
2016—
2017—
2019—
2020£8667
2021—
2022—
2023—

Increase From Amortisation Charge For Year Intangible Assets

2010—
2011—
2012—
2013—
2014—
2016£39.462
2017£78.925
2019—
2020—
2021—
2022—
2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2016£4261
2017£5222
2019—
2020£2049
2021£2391
2022£2962
2023£3440

Intangible Assets

2010—
2011—
2012—
2013—
2014—
2016£187.276
2017£197.313
2019—
2020£0
2021£0
2022£0
2023£0

Intangible Assets Gross Cost

2010—
2011—
2012—
2013—
2014—
2016£236.775
2017£236.775
2019—
2020£236.775
2021£236.775
2022£236.775
2023£236.775

Intangible Fixed Assets

2010—
2011£13.004
2012—
2013£0
2014£60.921
2016—
2017—
2019—
2020—
2021—
2022—
2023—

Intangible Fixed Assets Additions

2010—
2011—
2012—
2013—
2014£60.921
2016—
2017—
2019—
2020—
2021—
2022—
2023—

Intangible Fixed Assets Aggregate Amortisation Impairment

2010—
2011£26.008
2012—
2013£0
2014£0
2016—
2017—
2019—
2020—
2021—
2022—
2023—

Intangible Fixed Assets Amortisation Charged In Period

2010—
2011£13.004
2012—
2013—
2014£0
2016—
2017—
2019—
2020—
2021—
2022—
2023—

Intangible Fixed Assets Cost Or Valuation

2010—
2011£26.008
2012—
2013£0
2014£60.921
2016—
2017—
2019—
2020—
2021—
2022—
2023—

Net Assets Liabilities Including Pension Asset Liability

2010£-11.597
2011£-11.596
2012£-12.135
2013£4059
2014£78.576
2016—
2017—
2019—
2020—
2021—
2022—
2023—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2016£2316
2017£404
2019—
2020£9671
2021£3624
2022£1131
2023£29.207

Other Disposals Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2016£4702
2017£539
2019—
2020£10.185
2021£3950
2022£1131
2023£30.082

Other Remaining Borrowings

2010—
2011—
2012—
2013—
2014—
2016—
2017—
2019—
2020£60.000
2021—
2022—
2023—

Other Taxation Social Security Payable

2010—
2011—
2012—
2013—
2014—
2016£30.644
2017£30.814
2019—
2020£36.768
2021£80.551
2022£41.403
2023£54.714

Profit Loss Account Reserve

2010£-11.697
2011£-11.696
2012£-12.235
2013£3934
2014£78.451
2016—
2017—
2019—
2020—
2021—
2022—
2023—

Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2016£11.655
2017£7926
2019—
2020£3766
2021£5210
2022£6602
2023£8031

Property Plant Equipment Gross Cost

2010—
2011—
2012—
2013—
2014—
2016£45.075
2017£46.914
2019—
2020£44.057
2021£44.216
2022£47.476
2023£20.336

Provisions For Liabilities Balance Sheet Subtotal

2010—
2011—
2012—
2013—
2014—
2016—
2017—
2019—
2020—
2021£0
2022£1254
2023£1526

Share Capital Allotted Called Up Paid

2010—
2011—
2012—
2013£7
2014£7
2016—
2017—
2019—
2020—
2021—
2022—
2023—

Shareholder Funds

2010£-11.597
2011£-11.596
2012£-12.135
2013£4059
2014£78.576
2016—
2017—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets

2010£13.004
2011—
2012—
2013£0
2014£11.948
2016—
2017—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Additions

2010£26.008
2011—
2012—
2013—
2014£15.930
2016—
2017—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Cost Or Valuation

2010£26.008
2011—
2012—
2013£26.008
2014£41.938
2016—
2017—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation

2010£13.004
2011—
2012—
2013£26.008
2014£29.990
2016—
2017—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2011—
2012—
2013—
2014£3982
2016—
2017—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation Charge For Period

2010£13.004
2011—
2012—
2013—
2014—
2016—
2017—
2019—
2020—
2021—
2022—
2023—

Total Additions Including From Business Combinations Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2016£2918
2017£2378
2019—
2020£4007
2021£4109
2022£4391
2023£2942

Trade Debtors Trade Receivables

2010—
2011—
2012—
2013—
2014—
2016£73.996
2017£88.094
2019—
2020£116.869
2021£113.744
2022£51.028
2023£89.232
Métrica201020112012201320142016201720192020202120222023
Beneficio / (pérdida)£-11.697£-11.696£-12.235£3934£78.451———————
Activo total£-11.597£-11.596£-12.135£4059£78.576£211.847£125—£-54.492£87.620£143£143
Net Assets Liabilities————————£-54.492£87.620£136.620£210.433
Equity—————£211.847£125—£-54.492£87.620£143£143
Current Assets£18.772£32.544£75.376£166.578£174.534—£113.021—£153.655£317.766£377.177£398.708
Net Current Assets Liabilities£-24.601£-11.596£-12.135£4059£5707—£-25.898—£-58.258£132.410£173.202£240.639
Total Assets Less Current Liabilities£-11.597£-11.596£-12.135£4059£78.576—£179.341—£-54.492£137.620£179.804£248.670
Cash Bank On Hand—————£36.553£7—£22.703£191.791£245.665£288.337
Debtors£13.213£14.138£72.461£72.524£75.967£94.083£113.014—£130.952£125.975£131.512£110.371
Other Debtors—————£9382£24.920—£14.083£12.231£80.484£21.139
Creditors—————£117.595£138.919—£211.913£185.356£203.975£158.069
Trade Creditors Trade Payables—————£27.651£42.363—£42.060£11.509£22.831£25.653
Other Creditors—————£50.000£10.417—£3966£3927£8981£4674
Amounts Owed To Group Undertakings————————£662£662£662£662
Number Shares Allotted————7———————
Number Shares Issued Fully Paid——————7—————
Par Value Share————£1—£1—————
Average Number Employees During Period———————1313131417
Accrued Liabilities Deferred Income—————£4300£3950—£10.449£13.245£32.157£13.977
Accumulated Amortisation Impairment Intangible Assets—————£39.462£118.387—£236.775£236.775£236.775£236.775
Accumulated Depreciation Impairment Property Plant Equipment—————£37.149£41.967—£38.847£37.614£39.445£13.678
Bank Borrowings Overdrafts—————£21.062£21.062—£0£50.000£41.930£36.711
Called Up Share Capital£100£100£100£125£125———————
Cash Bank In Hand£5559£18.406£2915£94.054£98.567———————
Corporation Tax Payable————————£0£1178£19.602£25.240
Corporation Tax Recoverable—————£10.705——————
Creditors Due Within One Year—£44.140£87.511£162.519£168.827———————
Creditors Due Within One Year Total Current Liabilities£43.373£43.373——————————
Deferred Income—————£30.313£30.313—£58.008£74.284£73.247£27.928
Dividend Declared Payable—————£5000——————
Fixed Assets£13.004£13.004—£0£72.869———————
Future Minimum Lease Payments Under Non-cancellable Operating Leases————————£8667———
Increase From Amortisation Charge For Year Intangible Assets—————£39.462£78.925—————
Increase From Depreciation Charge For Year Property Plant Equipment—————£4261£5222—£2049£2391£2962£3440
Intangible Assets—————£187.276£197.313—£0£0£0£0
Intangible Assets Gross Cost—————£236.775£236.775—£236.775£236.775£236.775£236.775
Intangible Fixed Assets—£13.004—£0£60.921———————
Intangible Fixed Assets Additions————£60.921———————
Intangible Fixed Assets Aggregate Amortisation Impairment—£26.008—£0£0———————
Intangible Fixed Assets Amortisation Charged In Period—£13.004——£0———————
Intangible Fixed Assets Cost Or Valuation—£26.008—£0£60.921———————
Net Assets Liabilities Including Pension Asset Liability£-11.597£-11.596£-12.135£4059£78.576———————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£2316£404—£9671£3624£1131£29.207
Other Disposals Property Plant Equipment—————£4702£539—£10.185£3950£1131£30.082
Other Remaining Borrowings————————£60.000———
Other Taxation Social Security Payable—————£30.644£30.814—£36.768£80.551£41.403£54.714
Profit Loss Account Reserve£-11.697£-11.696£-12.235£3934£78.451———————
Property Plant Equipment—————£11.655£7926—£3766£5210£6602£8031
Property Plant Equipment Gross Cost—————£45.075£46.914—£44.057£44.216£47.476£20.336
Provisions For Liabilities Balance Sheet Subtotal—————————£0£1254£1526
Share Capital Allotted Called Up Paid———£7£7———————
Shareholder Funds£-11.597£-11.596£-12.135£4059£78.576———————
Tangible Fixed Assets£13.004——£0£11.948———————
Tangible Fixed Assets Additions£26.008———£15.930———————
Tangible Fixed Assets Cost Or Valuation£26.008——£26.008£41.938———————
Tangible Fixed Assets Depreciation£13.004——£26.008£29.990———————
Tangible Fixed Assets Depreciation Charged In Period————£3982———————
Tangible Fixed Assets Depreciation Charge For Period£13.004———————————
Total Additions Including From Business Combinations Property Plant Equipment—————£2918£2378—£4007£4109£4391£2942
Trade Debtors Trade Receivables—————£73.996£88.094—£116.869£113.744£51.028£89.232

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Ratio de liquidez corriente (2014)Ratio de liquidez corriente
1,03×
Beneficio / (pérdida) interanual (2013 vs. 2014)Beneficio / (pérdida) interanual
+1894,2 %
Rentabilidad sobre activos (neta) (2014)Rentabilidad sobre activos (neta)
99,8 %
Ratio de fondos propios (2023)Ratio de fondos propios
100 %
Activos totales interanuales (2021 vs. 2022)Activos totales interanuales
-99,8 %

Salud financiera

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

Crecimiento

Activo circulante neto interanual (2010 vs. 2011)
+52,9 %
Beneficio / (pérdida) interanual (2011 vs. 2012)
-4,6 %
Activos totales interanuales (2011 vs. 2012)
-4,6 %
Activo circulante neto interanual (2011 vs. 2012)
-4,6 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
+132,2 %
  1. –
  2. –
  3. –DATALOFT LIMITED
Activos totales interanuales (2012 vs. 2013)
+133,4 %
Activo circulante neto interanual (2012 vs. 2013)
+133,4 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
+1894,2 %
Activos totales interanuales (2013 vs. 2014)
+1835,8 %
Activo circulante neto interanual (2013 vs. 2014)
+40,6 %
Activos totales interanuales (2014 vs. 2016)
+169,6 %
Activos totales interanuales (2016 vs. 2017)
-99,9 %
Activos totales interanuales (2020 vs. 2021)
+260,8 %
Activo circulante neto interanual (2020 vs. 2021)
+327,3 %
Activos totales interanuales (2021 vs. 2022)
-99,8 %
Activo circulante neto interanual (2021 vs. 2022)
+30,8 %
Activo circulante neto interanual (2022 vs. 2023)
+38,9 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2013)
96,9 %
Rentabilidad sobre activos (neta) (2014)
99,8 %

Capital circulante y liquidez

Activo circulante neto (2010)
-24.601 GBP
Ratio de liquidez corriente (2011)
0,74×
Activo circulante neto (2011)
-11.596 GBP
Ratio de liquidez corriente (2012)
0,86×
Activo circulante neto (2012)
-12.135 GBP
Ratio de liquidez corriente (2013)
1,02×
Activo circulante neto (2013)
4059 GBP
Ratio de liquidez corriente (2014)
1,03×
Activo circulante neto (2014)
5707 GBP
Activo circulante neto (2017)
-25.898 GBP
Activo circulante neto (2020)
-58.258 GBP
Activo circulante neto (2021)
132.410 GBP
Activo circulante neto (2022)
173.202 GBP
Activo circulante neto (2023)
240.639 GBP

Estructura de capital

Ratio de fondos propios (2016)
100 %
Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Inicio
Reino Unido
Chandlers Ford