Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

I DATA COM LIMITED

Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro06469177
Fundada10/1/2008
Objeto socialWired telecommunications activities
DirecciónHargreaves & Woods, Cholmondeley House, Dee Hills Park, Chester, Cheshire, CH3 5AR
Declaración de confirmaciónPróximo vencimiento: 16/3/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro10/1/2008
Autoridad registral—

Fuente: — · Última actualización: 2/12/2025

Línea temporal (38 eventos)

5/6/2026

Dirección actualizada

Hargreaves & Woods, Cholmondeley House, Dee Hills Park

2/9/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 March 2025

Ver archivo en Documentos

10/1/2008

Empresa constituida

Fecha de constitución: 2008-01-10

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

James Howard Wilson

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Christopher Philip Quayle

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%

Officers & directors

Christopher Philip Quayle

Director

Nombrado el: 18/2/2008

—
James Howard Wilson

Secretary

Nombrado el: 18/2/2008

—
Barry James Weaver

Director

Nombrado el: 28/2/2013 · Dimitió el: 16/9/2014

—

Mostrando 1–5 de 10

1 / 2

Línea temporal de propiedad (2 cambios)

6/4/2016

Nombramiento James Howard Wilson (persona)

Persona con control significativo

6/4/2016

Nombramiento Christopher Philip Quayle (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Hargreaves & Woods

Cholmondeley House, Dee Hills Park

Chester

Cheshire

CH3 5AR

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2011

Beneficio / (pérdida): £25.4K

Cifras clave

Beneficio / (pérdida)

2011£25.442
2012£314
2013£26.073
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2011£25.842
2012£714
2013£26.473
2018£34.249
2019£37.422
2020£128.362
2021£133.354
2022£135.851
2023£137.177
2024£217.348
2025£562.937

Net Assets Liabilities

2011—
2012—
2013—
2018£34.249
2019£37.422
2020£128.362
2021£133.354
2022£135.851
2023£137.177
2024£217.348
2025£562.937

Equity

2011—
2012—
2013—
2018£34.249
2019£37.422
2020£128.362
2021£133.354
2022£135.851
2023£137.177
2024£217.348
2025£562.937

Current Assets

2011£402.459
2012£414.403
2013£456.986
2018£1.199.733
2019£1.030.395
2020£794.246
2021£879.573
2022£1.005.169
2023£877.621
2024£858.592
2025£716.935

Net Current Assets Liabilities

2011£1813
2012£-26.930
2013£-49.321
2018£-57.303
2019£-38.189
2020£-35.370
2021£-40.188
2022£-42.108
2023£-36.859
2024£31.081
2025£46.567

Total Assets Less Current Liabilities

2011£31.604
2012£5713
2013£33.444
2018£42.992
2019£41.635
2020£333.374
2021£315.809
2022£303.791
2023£300.987
2024£362.462
2025£694.339

Cash Bank On Hand

2011—
2012—
2013—
2018£893.765
2019£737.078
2020£524.845
2021£567.470
2022£736.062
2023£598.125
2024£289.197
2025£473.747

Debtors

2011£151.437
2012£185.985
2013£157.027
2018£300.968
2019£288.317
2020£264.401
2021£307.103
2022£264.107
2023£274.496
2024£564.395
2025£238.188

Other Debtors

2011—
2012—
2013—
2018£151.315
2019£131.279
2020£103.743
2021£121.787
2022£114.183
2023£111.071
2024£426.606
2025£100.314

Creditors

2011—
2012—
2013—
2018£1.257.036
2019£1.068.584
2020£829.616
2021£919.761
2022£1.047.277
2023£914.480
2024£827.511
2025£670.368

Trade Creditors Trade Payables

2011—
2012—
2013—
2018£88.931
2019£130.363
2020£139.622
2021£137.397
2022£136.303
2023£103.560
2024£134.729
2025£186.194

Other Creditors

2011—
2012—
2013—
2018£1.060.226
2019£838.230
2020£558.050
2021£658.963
2022£740.400
2023£697.447
2024£557.970
2025£316.272

Investments Fixed Assets

2011—
2012£0
2013£42.500
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Allotted

2011—
2012—
2013100
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2011—
2012—
2013£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2011—
2012—
2013—
201821
201920
202022
202124
202219
202321
2024£0
2025£0

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2018£108.746
2019£124.915
2020£137.662
2021£147.760
2022£155.813
2023£162.279
2024£167.513
2025£172.362

Additions Other Than Through Business Combinations Property Plant Equipment

2011—
2012—
2013—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£2275

Advances Credits Directors

2011—
2012—
2013—
2018£9049
2019£532
2020£6853
2021£6853
2022—
2023—
2024—
2025—

Advances Credits Made In Period Directors

2011—
2012—
2013—
2018£17.860
2019£9581
2020£6321
2021£6853
2022—
2023—
2024—
2025—

Bank Borrowings Overdrafts

2011—
2012—
2013—
2018—
2019£203.557
2020£203.557
2021£183.214
2022£170.283
2023£158.965
2024£140.018
2025£127.301

Called Up Share Capital

2011£400
2012£400
2013£400
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2011£246.655
2012£222.918
2013£294.459
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2011—
2012—
2013—
2018£33.198
2019£41.229
2020£46.065
2021£29.964
2022£31.286
2023£25.618
2024£50.794
2025£63.315

Creditors Due Within One Year

2011—
2012£441.333
2013£506.307
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2011£400.646
2012—
2013—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Depreciation Rate Used For Property Plant Equipment

2011—
2012—
2013—
2018—
2019£0
2020£0
2021£0
2022£0
2023—
2024—
2025—

Fixed Assets

2011£29.791
2012£32.643
2013£82.765
2018£100.295
2019£79.824
2020£368.744
2021£355.997
2022£345.899
2023—
2024£331.381
2025£647.772

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2013—
2018£20.471
2019£16.169
2020£12.746
2021£10.099
2022£8052
2023£6466
2024£5235
2025£4849

Investment Property

2011—
2012—
2013—
2018—
2019—
2020—
2021—
2022—
2023—
2024£0
2025£321.626

Investment Property Fair Value Model

2011—
2012—
2013—
2018—
2019—
2020—
2021—
2022—
2023—
2024£321.626
2025£321.626

Net Assets Liabilities Including Pension Asset Liability

2011£25.842
2012£714
2013£26.473
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2011—
2012—
2013—
2018£74.681
2019£58.762
2020£85.879
2021£83.265
2022£127.361
2023£76.233
2024£72.396
2025£83.299

Profit Loss Account Reserve

2011£25.442
2012£314
2013£26.073
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2011—
2012—
2013—
2018£100.295
2019£79.824
2020£10.479
2021£9581
2022£8683
2023£337.846
2024£331.381
2025£326.146

Property Plant Equipment Gross Cost

2011—
2012—
2013—
2018£188.570
2019£493.659
2020£493.659
2021£493.659
2022£493.659
2023£493.659
2024£493.659
2025£495.934

Provisions For Liabilities Balance Sheet Subtotal

2011—
2012—
2013—
2018£8743
2019£4213
2020£1455
2021£-759
2022£-2343
2023£4845
2024£5096
2025£4101

Provisions For Liabilities Charges

2011£5762
2012£4999
2013£6971
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2011—
2012£100
2013£100
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2011£25.842
2012£714
2013£26.473
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2011£4367
2012£5500
2013£5500
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2011£29.791
2012£32.643
2013£40.265
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2011£12.537
2012—
2013£21.970
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2011£42.195
2012£62.890
2013£75.260
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2011£21.326
2012£30.247
2013£34.995
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012—
2013£8948
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2011£8922
2012—
2013—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—
2012—
2013£4200
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Disposals

2011£-281
2012—
2013£9600
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Inventories

2011—
2012—
2013—
2018£5000
2019£5000
2020£5000
2021£5000
2022£5000
2023—
2024—
2025—

Trade Debtors Trade Receivables

2011—
2012—
2013—
2018£149.653
2019£157.038
2020£160.658
2021£185.316
2022£149.924
2023£163.425
2024£137.789
2025£137.874
Métrica20112012201320182019202020212022202320242025
Beneficio / (pérdida)£25.442£314£26.073————————
Activo total£25.842£714£26.473£34.249£37.422£128.362£133.354£135.851£137.177£217.348£562.937
Net Assets Liabilities———£34.249£37.422£128.362£133.354£135.851£137.177£217.348£562.937
Equity———£34.249£37.422£128.362£133.354£135.851£137.177£217.348£562.937
Current Assets£402.459£414.403£456.986£1.199.733£1.030.395£794.246£879.573£1.005.169£877.621£858.592£716.935
Net Current Assets Liabilities£1813£-26.930£-49.321£-57.303£-38.189£-35.370£-40.188£-42.108£-36.859£31.081£46.567
Total Assets Less Current Liabilities£31.604£5713£33.444£42.992£41.635£333.374£315.809£303.791£300.987£362.462£694.339
Cash Bank On Hand———£893.765£737.078£524.845£567.470£736.062£598.125£289.197£473.747
Debtors£151.437£185.985£157.027£300.968£288.317£264.401£307.103£264.107£274.496£564.395£238.188
Other Debtors———£151.315£131.279£103.743£121.787£114.183£111.071£426.606£100.314
Creditors———£1.257.036£1.068.584£829.616£919.761£1.047.277£914.480£827.511£670.368
Trade Creditors Trade Payables———£88.931£130.363£139.622£137.397£136.303£103.560£134.729£186.194
Other Creditors———£1.060.226£838.230£558.050£658.963£740.400£697.447£557.970£316.272
Investments Fixed Assets—£0£42.500————————
Number Shares Allotted——100————————
Par Value Share——£1————————
Average Number Employees During Period———212022241921£0£0
Accumulated Depreciation Impairment Property Plant Equipment———£108.746£124.915£137.662£147.760£155.813£162.279£167.513£172.362
Additions Other Than Through Business Combinations Property Plant Equipment——————————£2275
Advances Credits Directors———£9049£532£6853£6853————
Advances Credits Made In Period Directors———£17.860£9581£6321£6853————
Bank Borrowings Overdrafts————£203.557£203.557£183.214£170.283£158.965£140.018£127.301
Called Up Share Capital£400£400£400————————
Cash Bank In Hand£246.655£222.918£294.459————————
Corporation Tax Payable———£33.198£41.229£46.065£29.964£31.286£25.618£50.794£63.315
Creditors Due Within One Year—£441.333£506.307————————
Creditors Due Within One Year Total Current Liabilities£400.646——————————
Depreciation Rate Used For Property Plant Equipment————£0£0£0£0———
Fixed Assets£29.791£32.643£82.765£100.295£79.824£368.744£355.997£345.899—£331.381£647.772
Increase From Depreciation Charge For Year Property Plant Equipment———£20.471£16.169£12.746£10.099£8052£6466£5235£4849
Investment Property—————————£0£321.626
Investment Property Fair Value Model—————————£321.626£321.626
Net Assets Liabilities Including Pension Asset Liability£25.842£714£26.473————————
Other Taxation Social Security Payable———£74.681£58.762£85.879£83.265£127.361£76.233£72.396£83.299
Profit Loss Account Reserve£25.442£314£26.073————————
Property Plant Equipment———£100.295£79.824£10.479£9581£8683£337.846£331.381£326.146
Property Plant Equipment Gross Cost———£188.570£493.659£493.659£493.659£493.659£493.659£493.659£495.934
Provisions For Liabilities Balance Sheet Subtotal———£8743£4213£1455£-759£-2343£4845£5096£4101
Provisions For Liabilities Charges£5762£4999£6971————————
Share Capital Allotted Called Up Paid—£100£100————————
Shareholder Funds£25.842£714£26.473————————
Stocks Inventory£4367£5500£5500————————
Tangible Fixed Assets£29.791£32.643£40.265————————
Tangible Fixed Assets Additions£12.537—£21.970————————
Tangible Fixed Assets Cost Or Valuation£42.195£62.890£75.260————————
Tangible Fixed Assets Depreciation£21.326£30.247£34.995————————
Tangible Fixed Assets Depreciation Charged In Period——£8948————————
Tangible Fixed Assets Depreciation Charge For Period£8922——————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals——£4200————————
Tangible Fixed Assets Disposals£-281—£9600————————
Total Inventories———£5000£5000£5000£5000£5000———
Trade Debtors Trade Receivables———£149.653£157.038£160.658£185.316£149.924£163.425£137.789£137.874

Documentos

Confirmation statement

11/3/2026

Ver

Total exemption full accounts made up to 31 March 2025

2/9/2025

Ver

Annual Accounts

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

Archivado: 31/3/2025

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Confirmation statement

3/3/2025

Ver

Total exemption full accounts made up to 31 March 2024

2/12/2024

Ver

Annual Accounts

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

Archivado: 31/3/2024

Ver

Confirmation statement

5/3/2024

Ver

Total exemption full accounts made up to 31 March 2023

22/11/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2023

Archivado: 31/3/2023

Ver

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Ratio de liquidez corriente (2013)Ratio de liquidez corriente
0,9×
Beneficio / (pérdida) interanual (2012 vs. 2013)Beneficio / (pérdida) interanual
+8203,5 %
Rentabilidad sobre activos (neta) (2013)Rentabilidad sobre activos (neta)
98,5 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
+159 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2011 vs. 2012)
-98,8 %
Activos totales interanuales (2011 vs. 2012)
-97,2 %
Activo circulante neto interanual (2011 vs. 2012)
-1585,4 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
+8203,5 %
Activos totales interanuales (2012 vs. 2013)
+3607,7 %
  1. –Chester
  2. –I DATA COM LIMITED
Activo circulante neto interanual (2012 vs. 2013)
-83,1 %
Activos totales interanuales (2013 vs. 2018)
+29,4 %
Activo circulante neto interanual (2013 vs. 2018)
-16,2 %
Activos totales interanuales (2018 vs. 2019)
+9,3 %
Activo circulante neto interanual (2018 vs. 2019)
+33,4 %
Activos totales interanuales (2019 vs. 2020)
+243 %
Activo circulante neto interanual (2019 vs. 2020)
+7,4 %
Activos totales interanuales (2020 vs. 2021)
+3,9 %
Activo circulante neto interanual (2020 vs. 2021)
-13,6 %
Activos totales interanuales (2021 vs. 2022)
+1,9 %
Activo circulante neto interanual (2021 vs. 2022)
-4,8 %
Activos totales interanuales (2022 vs. 2023)
+1 %
Activo circulante neto interanual (2022 vs. 2023)
+12,5 %
Activos totales interanuales (2023 vs. 2024)
+58,4 %
Activo circulante neto interanual (2023 vs. 2024)
+184,3 %
Activos totales interanuales (2024 vs. 2025)
+159 %
Activo circulante neto interanual (2024 vs. 2025)
+49,8 %
CAGR activos totales (2011–2025)
+36,1 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2011)
98,5 %
Rentabilidad sobre activos (neta) (2012)
44 %
Rentabilidad sobre activos (neta) (2013)
98,5 %

Capital circulante y liquidez

Activo circulante neto (2011)
1813 GBP
Ratio de liquidez corriente (2012)
0,94×
Activo circulante neto (2012)
-26.930 GBP
Ratio de liquidez corriente (2013)
0,9×
Activo circulante neto (2013)
-49.321 GBP
Activo circulante neto (2018)
-57.303 GBP
Activo circulante neto (2019)
-38.189 GBP
Activo circulante neto (2020)
-35.370 GBP
Activo circulante neto (2021)
-40.188 GBP
Activo circulante neto (2022)
-42.108 GBP
Activo circulante neto (2023)
-36.859 GBP
Activo circulante neto (2024)
31.081 GBP
Activo circulante neto (2025)
46.567 GBP

Estructura de capital

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 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
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