DATABRIDGEMIS LIMITED, LINCS, Royaume-Uni

Bénéfice / (perte)

2009£-144 546

2010£-123 189

2011£6 429

2012£40 103

2013£50 994

2014£1 255

2015£188

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total des actifs

2009£-144 526

2010£-123 169

2011£6 449

2012£40 123

2013£51 014

2014£1 275

2015£24 496

2016£55 579

2017£66 234

2018£38 850

2019£47 562

2020£160 851

2021£194 583

2022£209 032

2023£229 398

2024£254 714

Net Assets Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£66 234

2018£38 850

2019£47 562

2020£160 851

2021£194 583

2022£209 032

2023£229 398

2024£254 714

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£66 234

2018£38 850

2019£47 562

2020£160 851

2021£194 583

2022£209 032

2023£229 398

2024£254 714

Current Assets

2009£108 652

2010£93 623

2011£142 206

2012£214 285

2013£220 759

2014£198 928

2015£182 150

2016£264 694

2017£300 939

2018£299 245

2019£294 785

2020£448 857

2021£483 431

2022£543 857

2023£548 287

2024£626 264

Net Current Assets Liabilities

2009£-148 834

2010£-146 619

2011£-12 704

2012£21 441

2013£34 756

2014£-13 409

2015£2 856

2016£34 917

2017£48 179

2018£299 245

2019£33 117

2020£147 167

2021£177 619

2022£190 749

2023£211 927

2024£237 659

Total Assets Less Current Liabilities

2009£-144 526

2010£-123 169

2011£8 409

2012£40 970

2013£51 014

2014£1 275

2015£30 284

2016£59 791

2017£66 234

2018£317 014

2019£47 562

2020£160 851

2021£194 583

2022£209 032

2023£229 398

2024£254 714

Debtors

2009£58 515

2010£40 017

2011£88 340

2012£107 596

2013£112 921

2014£63 567

2015£59 989

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Debtors

2009—

2010—

2011£72 946

2012£75 407

2013£67 977

2014£20 097

2015£30 242

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£252 760

2018£278 164

2019£261 668

2020£301 690

2021£305 812

2022£353 108

2023£336 360

2024£388 605

Number Shares Allotted

2009—

2010—

201120

201220

201320

201420

201520

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2009—

2010—

2011£1

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

20188

20198

20208

20218

20228

20238

20248

Accruals Deferred Income Within One Year

2009—

2010—

2011£133 052

2012£171 859

2013£161 819

2014£189 227

2015£166 689

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Bank Borrowings Overdrafts

2009—

2010—

2011£1 960

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Called Up Share Capital

2009£20

2010£20

2011£20

2012£20

2013£20

2014£20

2015£20

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2009£50 137

2010£53 606

2011£53 866

2012£106 689

2013£107 838

2014£135 361

2015£120 940

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year

2009—

2010—

2011£1 960

2012£847

2013—

2014£7 365

2015£5 788

2016£4 212

2017£0

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2009—

2010—

2011£154 910

2012£192 844

2013£186 003

2014£212 337

2015£179 294

2016£229 777

2017£252 760

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2009£257 486

2010£240 242

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2009£4 308

2010£23 450

2011£21 113

2012£19 529

2013£16 258

2014£14 684

2015£27 428

2016£24 874

2017£18 055

2018£17 769

2019£14 445

2020£13 684

2021£16 964

2022£18 283

2023£17 471

2024£17 055

Intangible Fixed Assets

2009£3 000

2010£1 600

2011£1 200

2012£800

2013£400

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Fixed Assets Additions

2009£2 000

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2009£400

2010£800

2011£1 200

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Fixed Assets Amortisation Charged In Period

2009£400

2010£400

2011£400

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Fixed Assets Cost Or Valuation

2009£2 000

2010£2 000

2011£2 000

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Fixed Assets Disposals

2009£-3 000

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2009£-144 526

2010£-123 169

2011£6 449

2012£40 123

2013£51 014

2014£1 275

2015£24 496

2016£55 579

2017£66 234

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Obligations Under Finance Lease Hire Purchase Contracts Within One Year

2009—

2010—

2011—

2012£265

2013£47

2014£1 572

2015£1 572

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Creditors Due Within One Year

2009—

2010—

2011—

2012—

2013—

2014£551

2015£551

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Prepayments Accrued Income Current Asset

2009—

2010—

2011£838

2012£298

2013£1 104

2014£665

2015£914

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2009£-144 546

2010£-123 189

2011£6 429

2012£40 103

2013£50 994

2014£1 255

2015£188

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2009—

2010—

2011£20

2012£20

2013£20

2014£20

2015£20

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2009£-144 526

2010£-123 169

2011£6 449

2012£40 123

2013£51 014

2014£1 275

2015£24 496

2016£55 579

2017£66 234

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2009£1 308

2010£21 850

2011£19 913

2012£18 729

2013£15 858

2014£14 684

2015£34 415

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2009£19 525

2010£4 740

2011£5 960

2012£4 147

2013£4 350

2014£29 485

2015£603

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2009£2 293

2010£24 818

2011£35 518

2012£39 665

2013£44 015

2014£59 125

2015£59 728

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2009£2 968

2010£9 645

2011£16 789

2012£23 807

2013£29 331

2014£24 710

2015£32 300

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011£7 144

2012£7 018

2013£5 524

2014£5 205

2015£7 590

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charge For Period

2009£1 983

2010£6 677

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2009—

2010—

2011—

2012—

2013—

2014£9 826

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Disposals

2009—

2010—

2011—

2012—

2013—

2014£14 375

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Increase Decrease From Revaluations

2009£3 000

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Taxation Social Security Due Within One Year

2009—

2010—

2011£17 563

2012£18 756

2013£22 553

2014£20 816

2015£36 827

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Trade Creditors Within One Year

2009—

2010—

2011£4 030

2012£1 964

2013£1 584

2014£2 294

2015£2 132

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Trade Debtors

2009—

2010—

2011£14 556

2012£31 891

2013£43 840

2014£42 805

2015£28 833

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

DATABRIDGEMIS LIMITED

Résumé

Juridique et statut

Chronologie (17 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 2)

Nomination John Richard Pennells (personne)

Nomination Trevor Granville Sutton (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de DATABRIDGEMIS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£-144 546	£-123 189	£6 429	£40 103	£50 994	£1 255	£188	—	—	—	—	—	—	—	—	—
Total des actifs	£-144 526	£-123 169	£6 449	£40 123	£51 014	£1 275	£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	£2 856	£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	£8 409	£40 970	£51 014	£1 275	£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	—	—	£1 960	—	—	—	—	—	—	—	—	—	—	—	—	—
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	—	—	£1 960	£847	—	£7 365	£5 788	£4 212	£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	£4 308	£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	£3 000	£1 600	£1 200	£800	£400	—	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Additions	£2 000	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£400	£800	£1 200	—	—	—	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£400	£400	£400	—	—	—	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£2 000	£2 000	£2 000	—	—	—	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Disposals	£-3 000	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-144 526	£-123 169	£6 449	£40 123	£51 014	£1 275	£24 496	£55 579	£66 234	—	—	—	—	—	—	—
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	—	—	—	£265	£47	£1 572	£1 572	—	—	—	—	—	—	—	—	—
Other Creditors Due Within One Year	—	—	—	—	—	£551	£551	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income Current Asset	—	—	£838	£298	£1 104	£665	£914	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-144 546	£-123 189	£6 429	£40 103	£50 994	£1 255	£188	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£20	£20	£20	£20	£20	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-144 526	£-123 169	£6 449	£40 123	£51 014	£1 275	£24 496	£55 579	£66 234	—	—	—	—	—	—	—
Tangible Fixed Assets	£1 308	£21 850	£19 913	£18 729	£15 858	£14 684	£34 415	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£19 525	£4 740	£5 960	£4 147	£4 350	£29 485	£603	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2 293	£24 818	£35 518	£39 665	£44 015	£59 125	£59 728	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2 968	£9 645	£16 789	£23 807	£29 331	£24 710	£32 300	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£7 144	£7 018	£5 524	£5 205	£7 590	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1 983	£6 677	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	—	£9 826	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	—	—	£14 375	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Increase Decrease From Revaluations	£3 000	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Due Within One Year	—	—	£17 563	£18 756	£22 553	£20 816	£36 827	—	—	—	—	—	—	—	—	—
Trade Creditors Within One Year	—	—	£4 030	£1 964	£1 584	£2 294	£2 132	—	—	—	—	—	—	—	—	—
Trade Debtors	—	—	£14 556	£31 891	£43 840	£42 805	£28 833	—	—	—	—	—	—	—	—	—