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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

DATASWIFT NETWORK SERVICES LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro04225974
Fundada31/5/2001
Objeto socialWired telecommunications activities; Wireless telecommunications activities; Other telecommunications activities; Information technology consultancy activities
DirecciónUnit 4 Wootton Business Park, Whiterails Road, Wootton Bridge, Isle Of Wight, PO33 4RH
Declaración de confirmaciónPróximo vencimiento: 18/10/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro31/5/2001
Autoridad registralCompanies House
Capital registrado6 GBP

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

Línea temporal (25 eventos)

9/5/2026

Cuentas anuales presentadas

Full accounts (total exemption)

Ver archivo en Documentos

30/6/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/6/2024

Ver archivo en Documentos

31/5/2001

Nombramiento Jacob Damion Gully (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Luke Peter James Jeffries

50–75% shares · 50–75% voting rights

Nombrado el: 7/7/2016

62.5%

Officers & directors

Luke Peter James Jeffries

Secretary

Nombrado el: 18/1/2019

—
Luke Peter James Jeffries

Director

Nombrado el: 1/7/2008

—
Stephen Michael Courtney

Director

Nombrado el: 1/7/2008 · Dimitió el: 31/5/2016

—
Corporation Service Company (uk) Limited

Corporate-nominee-secretary

Nombrado el: 31/5/2001 · Dimitió el: 31/5/2001

—

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Línea temporal de propiedad (1 cambios)

7/7/2016

Nombramiento Luke Peter James Jeffries (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Unit 4 Wootton Business Park

Whiterails Road

Wootton Bridge

Isle Of Wight

PO33 4RH

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2016

Beneficio / (pérdida): £-13.7K

Cifras clave

Beneficio / (pérdida)

2016£-13.724
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2016£-12.689
2017£25.768
2018£24.489
2019£18.918
2020£1622
2021£15.138
2022£43
2023£-24.398
2024£-60.281

Net Assets Liabilities

2016—
2017£25.768
2018£24.489
2019£18.918
2020£1622
2021£15.138
2022£43
2023£-24.398
2024£-60.281

Equity

2016—
2017£25.768
2018£24.489
2019£18.918
2020£1622
2021£15.138
2022£43
2023£-24.398
2024£-60.281

Current Assets

2016£51.048
2017£88.917
2018£113.921
2019£94.200
2020£156.391
2021£115.499
2022£109.941
2023£116.401
2024£73.518

Net Current Assets Liabilities

2016£-22.493
2017£19.790
2018£17.920
2019£14.132
2020£-2694
2021£65.138
2022£49.262
2023£16.182
2024£-22.198

Total Assets Less Current Liabilities

2016£-12.689
2017£27.928
2018£26.639
2019£20.743
2020£1622
2021£65.138
2022£49.262
2023£16.182
2024£-22.198

Cash Bank On Hand

2016—
2017—
2018—
2019—
2020£3
2021£24.852
2022£20.674
2023£3002
2024£14.070

Debtors

2016£22.794
2017—
2018—
2019—
2020£125.940
2021£64.585
2022£63.840
2023£89.969
2024£36.514

Other Debtors

2016—
2017—
2018—
2019—
2020—
2021£0
2022£650
2023£650
2024—

Creditors

2016—
2017£69.257
2018£96.138
2019£80.676
2020£159.085
2021£50.361
2022£60.679
2023£100.219
2024£95.716

Trade Creditors Trade Payables

2016—
2017—
2018—
2019—
2020£58.510
2021£12.861
2022£17.739
2023£14.007
2024£46.045

Other Creditors

2016—
2017—
2018—
2019—
2020£2705
2021£597
2022£878
2023£16.073
2024£23.255

Number Shares Allotted

20166
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2016—
20178
201810
20198
20208
20218
202210
202310
202410

Accrued Liabilities

2016—
2017—
2018—
2019—
2020£21.825
2021£1250
2022—
2023—
2024—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2016—
2017£2160
2018£2150
2019£1825
2020—
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017—
2018—
2019—
2020£58.555
2021£58.555
2022£58.555
2023£58.555
2024£60.591

Additions Other Than Through Business Combinations Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£10.177

Bank Borrowings

2016—
2017—
2018—
2019—
2020£0
2021£50.000
2022£49.219
2023£40.580
2024£38.083

Bank Borrowings Overdrafts

2016—
2017—
2018—
2019—
2020£51.664
2021—
2022£0
2023£15.133
2024—

Called Up Share Capital

2016£6
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2016£7877
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2016£73.541
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2016—
2017£8138
2018£8719
2019£6611
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017—
2018—
2019—
2020£4316
2021—
2022—
2023—
2024£2036

Loans From Directors

2016—
2017—
2018—
2019—
2020£5
2021£2232
2022£2544
2023£2856
2024£3168

Net Assets Liability Excluding Pension Asset Liability

2016£-13.718
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income

2016—
2017—
2018—
2019—
2020£5595
2021£3450
2022£1650
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2016—
2017£130
2018£137
2019£608
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2016£-13.724
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2016—
2017—
2018—
2019—
2020£4316
2021£0
2022£0
2023£0
2024£8141

Property Plant Equipment Gross Cost

2016—
2017—
2018—
2019—
2020£58.555
2021£58.555
2022£58.555
2023£58.555
2024£68.732

Provisions For Liabilities Charges

2016£1029
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2016£6
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2016£-13.718
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2016£20.377
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2016£9804
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2016£1196
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2016£73.450
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2016£65.312
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2016£2723
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2016£4261
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2016£4400
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2016—
2017—
2018—
2019—
2020£3062
2021£4374
2022£5028
2023£5174
2024£9689

Total Inventories

2016—
2017—
2018—
2019—
2020£30.448
2021£26.062
2022£25.427
2023£23.430
2024£22.934

Trade Debtors Trade Receivables

2016—
2017—
2018—
2019—
2020£120.345
2021£61.135
2022£61.540
2023£89.319
2024£36.514

Value-added Tax Payable

2016—
2017—
2018—
2019—
2020£21.314
2021£29.047
2022£34.490
2023£46.976
2024£13.559
Métrica201620172018201920202021202220232024
Beneficio / (pérdida)£-13.724————————
Activo total£-12.689£25.768£24.489£18.918£1622£15.138£43£-24.398£-60.281
Net Assets Liabilities—£25.768£24.489£18.918£1622£15.138£43£-24.398£-60.281
Equity—£25.768£24.489£18.918£1622£15.138£43£-24.398£-60.281
Current Assets£51.048£88.917£113.921£94.200£156.391£115.499£109.941£116.401£73.518
Net Current Assets Liabilities£-22.493£19.790£17.920£14.132£-2694£65.138£49.262£16.182£-22.198
Total Assets Less Current Liabilities£-12.689£27.928£26.639£20.743£1622£65.138£49.262£16.182£-22.198
Cash Bank On Hand————£3£24.852£20.674£3002£14.070
Debtors£22.794———£125.940£64.585£63.840£89.969£36.514
Other Debtors—————£0£650£650—
Creditors—£69.257£96.138£80.676£159.085£50.361£60.679£100.219£95.716
Trade Creditors Trade Payables————£58.510£12.861£17.739£14.007£46.045
Other Creditors————£2705£597£878£16.073£23.255
Number Shares Allotted6————————
Par Value Share£1————————
Average Number Employees During Period—810888101010
Accrued Liabilities————£21.825£1250———
Accrued Liabilities Not Expressed Within Creditors Subtotal—£2160£2150£1825—————
Accumulated Depreciation Impairment Property Plant Equipment————£58.555£58.555£58.555£58.555£60.591
Additions Other Than Through Business Combinations Property Plant Equipment————————£10.177
Bank Borrowings————£0£50.000£49.219£40.580£38.083
Bank Borrowings Overdrafts————£51.664—£0£15.133—
Called Up Share Capital£6————————
Cash Bank In Hand£7877————————
Creditors Due Within One Year£73.541————————
Fixed Assets—£8138£8719£6611—————
Increase From Depreciation Charge For Year Property Plant Equipment————£4316———£2036
Loans From Directors————£5£2232£2544£2856£3168
Net Assets Liability Excluding Pension Asset Liability£-13.718————————
Prepayments Accrued Income————£5595£3450£1650——
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal—£130£137£608—————
Profit Loss Account Reserve£-13.724————————
Property Plant Equipment————£4316£0£0£0£8141
Property Plant Equipment Gross Cost————£58.555£58.555£58.555£58.555£68.732
Provisions For Liabilities Charges£1029————————
Share Capital Allotted Called Up Paid£6————————
Shareholder Funds£-13.718————————
Stocks Inventory£20.377————————
Tangible Fixed Assets£9804————————
Tangible Fixed Assets Additions£1196————————
Tangible Fixed Assets Cost Or Valuation£73.450————————
Tangible Fixed Assets Depreciation£65.312————————
Tangible Fixed Assets Depreciation Charged In Period£2723————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals£4261————————
Tangible Fixed Assets Disposals£4400————————
Taxation Social Security Payable————£3062£4374£5028£5174£9689
Total Inventories————£30.448£26.062£25.427£23.430£22.934
Trade Debtors Trade Receivables————£120.345£61.135£61.540£89.319£36.514
Value-added Tax Payable————£21.314£29.047£34.490£46.976£13.559

Documentos

Full accounts (total exemption)

9/5/2026

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2024

Archivado: 30/6/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2023

Archivado: 30/6/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2022

Archivado: 30/6/2022

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2021

Archivado: 30/6/2021

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2020

Archivado: 30/6/2020

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2019

Archivado: 30/6/2019

Ver

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Annual Accounts

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Cuentas del ejercicio que finaliza el: 30/6/2017

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,69×
Ratio de fondos propios (2022)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-147,1 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
-237,2 %
Activo circulante neto (2024)Activo circulante neto
-22.198 GBP

Salud financiera

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

Crecimiento

Activos totales interanuales (2016 vs. 2017)
+303,1 %
Activo circulante neto interanual (2016 vs. 2017)
+188 %
Activos totales interanuales (2017 vs. 2018)
-5 %
Activo circulante neto interanual (2017 vs. 2018)
-9,4 %
Activos totales interanuales (2018 vs. 2019)
-22,7 %
  2. –
  3. –
  4. –DATASWIFT NETWORK SERVICES LIMITED
Activo circulante neto interanual (2018 vs. 2019)
-21,1 %
Activos totales interanuales (2019 vs. 2020)
-91,4 %
Activo circulante neto interanual (2019 vs. 2020)
-119,1 %
Activos totales interanuales (2020 vs. 2021)
+833,3 %
Activo circulante neto interanual (2020 vs. 2021)
+2517,9 %
Activos totales interanuales (2021 vs. 2022)
-99,7 %
Activo circulante neto interanual (2021 vs. 2022)
-24,4 %
Activos totales interanuales (2022 vs. 2023)
-56.839,5 %
Activo circulante neto interanual (2022 vs. 2023)
-67,2 %
Activos totales interanuales (2023 vs. 2024)
-147,1 %
Activo circulante neto interanual (2023 vs. 2024)
-237,2 %

Capital circulante y liquidez

Ratio de liquidez corriente (2016)
0,69×
Activo circulante neto (2016)
-22.493 GBP
Activo circulante neto (2017)
19.790 GBP
Activo circulante neto (2018)
17.920 GBP
Activo circulante neto (2019)
14.132 GBP
Activo circulante neto (2020)
-2694 GBP
Activo circulante neto (2021)
65.138 GBP
Activo circulante neto (2022)
49.262 GBP
Activo circulante neto (2023)
16.182 GBP
Activo circulante neto (2024)
-22.198 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Inicio
Reino Unido
Wootton Bridge