DATASWIFT NETWORK SERVICES LIMITED, Wootton Bridge, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

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2016

Bénéfice / (perte): £-13.7K

Chiffres clés

Bénéfice / (perte)

2016£-13 724

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total des actifs

2016£-12 689

2017£25 768

2018£24 489

2019£18 918

2020£1 622

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£1 622

2021£15 138

2022£43

2023£-24 398

2024£-60 281

Equity

2016—

2017£25 768

2018£24 489

2019£18 918

2020£1 622

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£-2 694

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£1 622

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£3 002

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£2 705

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£1 250

2022—

2023—

2024—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2016—

2017£2 160

2018£2 150

2019£1 825

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£7 877

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£8 138

2018£8 719

2019£6 611

2020—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017—

2018—

2019—

2020£4 316

2021—

2022—

2023—

2024£2 036

Loans From Directors

2016—

2017—

2018—

2019—

2020£5

2021£2 232

2022£2 544

2023£2 856

2024£3 168

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£5 595

2021£3 450

2022£1 650

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£4 316

2021£0

2022£0

2023£0

2024£8 141

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£1 029

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£9 804

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2016£1 196

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£2 723

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2016£4 261

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Disposals

2016£4 400

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Taxation Social Security Payable

2016—

2017—

2018—

2019—

2020£3 062

2021£4 374

2022£5 028

2023£5 174

2024£9 689

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

Métrique	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£-13 724	—	—	—	—	—	—	—	—
Total des actifs	£-12 689	£25 768	£24 489	£18 918	£1 622	£15 138	£43	£-24 398	£-60 281
Net Assets Liabilities	—	£25 768	£24 489	£18 918	£1 622	£15 138	£43	£-24 398	£-60 281
Equity	—	£25 768	£24 489	£18 918	£1 622	£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	£-2 694	£65 138	£49 262	£16 182	£-22 198
Total Assets Less Current Liabilities	£-12 689	£27 928	£26 639	£20 743	£1 622	£65 138	£49 262	£16 182	£-22 198
Cash Bank On Hand	—	—	—	—	£3	£24 852	£20 674	£3 002	£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	—	—	—	—	£2 705	£597	£878	£16 073	£23 255
Number Shares Allotted	6	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	8	10	8	8	8	10	10	10
Accrued Liabilities	—	—	—	—	£21 825	£1 250	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	£2 160	£2 150	£1 825	—	—	—	—	—
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	£7 877	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£73 541	—	—	—	—	—	—	—	—
Fixed Assets	—	£8 138	£8 719	£6 611	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£4 316	—	—	—	£2 036
Loans From Directors	—	—	—	—	£5	£2 232	£2 544	£2 856	£3 168
Net Assets Liability Excluding Pension Asset Liability	£-13 718	—	—	—	—	—	—	—	—
Prepayments Accrued Income	—	—	—	—	£5 595	£3 450	£1 650	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	£130	£137	£608	—	—	—	—	—
Profit Loss Account Reserve	£-13 724	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£4 316	£0	£0	£0	£8 141
Property Plant Equipment Gross Cost	—	—	—	—	£58 555	£58 555	£58 555	£58 555	£68 732
Provisions For Liabilities Charges	£1 029	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£6	—	—	—	—	—	—	—	—
Shareholder Funds	£-13 718	—	—	—	—	—	—	—	—
Stocks Inventory	£20 377	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£9 804	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1 196	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£73 450	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£65 312	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£2 723	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£4 261	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£4 400	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	£3 062	£4 374	£5 028	£5 174	£9 689
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

DATASWIFT NETWORK SERVICES LIMITED

Résumé

Juridique et statut

Chronologie (25 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Jacob Damion Gully (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Luke Peter James Jeffries (personne)

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