DATATRON LIMITED, Banbury, Royaume-Uni

Bénéfice / (perte)

2013£6 028

2014£8 657

2015£9 480

2016£11 249

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total des actifs

2013£6 128

2014£8 757

2015£9 580

2016£11 349

2017£4 397

2018£3 036

2019£1 590

2020£7 904

2021£21 999

2022£9 350

2023£4 154

2024£-4 418

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£4 397

2018£3 036

2019£1 590

2020£7 904

2021£21 999

2022£9 350

2023£4 154

2024£-4 418

Equity

2013—

2014—

2015—

2016—

2017£4 397

2018£3 036

2019£1 590

2020£7 904

2021£21 999

2022£9 350

2023£4 154

2024£-4 418

Current Assets

2013£9 970

2014£11 665

2015£13 507

2016£14 934

2017£6 884

2018£8 631

2019£5 558

2020£15 454

2021£24 046

2022£11 233

2023£2 211

2024£2 892

Net Current Assets Liabilities

2013£4 164

2014£7 035

2015£7 506

2016£9 249

2017£1 726

2018£329

2019£-1 940

2020£4 306

2021£19 322

2022£7 103

2023£2 537

2024£-5 562

Total Assets Less Current Liabilities

2013£6 408

2014£9 188

2015£10 099

2016£11 875

2017£5 065

2018£3 588

2019£2 142

2020£8 456

2021£21 999

2022£9 625

2023£4 429

2024£-4 143

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£3 916

2018£1 463

2019£1 934

2020£11 134

2021£39 394

2022—

2023—

2024—

Debtors

2013£506

2014£9 975

2015£9 065

2016£5 165

2017£2 968

2018£7 168

2019£3 624

2020£4 320

2021£3 840

2022—

2023—

2024—

Other Debtors

2013—

2014—

2015—

2016—

2017£1 168

2018£208

2019£1 404

2020—

2021£0

2022—

2023—

2024—

Creditors

2013—

2014—

2015—

2016—

2017£5 158

2018£8 302

2019£7 498

2020£11 148

2021£4 724

2022£4 181

2023£-326

2024£8 454

Other Creditors

2013—

2014—

2015—

2016—

2017—

2018—

2019£8 676

2020£9 073

2021£10 084

2022—

2023—

2024—

Number Shares Allotted

2013100

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Number Shares Issued Fully Paid

2013—

2014—

2015—

2016—

2017100

2018100

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2013£1

2014£1

2015£1

2016£1

2017£1

2018£1

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2013—

2014—

2015—

2016—

20171

20181

20191

20201

20211

20221

20231

20241

Accrued Liabilities Deferred Income

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£275

2023£275

2024£275

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£33 480

2018£34 840

2019£36 223

2020£37 412

2021£38 305

2022—

2023—

2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017£1 005

2018£2 183

2019—

2020—

2021—

2022—

2023—

2024—

Amounts Owed To Related Parties

2013—

2014—

2015—

2016—

2017£4 798

2018£8 302

2019—

2020—

2021—

2022—

2023—

2024—

Called Up Share Capital

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2013£9 464

2014£1 690

2015£4 442

2016£9 769

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2013—

2014—

2015—

2016—

2017—

2018—

2019£-1 178

2020£1 460

2021£7 391

2022—

2023—

2024—

Creditors Due Within One Year

2013£5 806

2014£4 630

2015£6 001

2016£5 685

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2013£2 244

2014£2 153

2015£2 593

2016£2 626

2017—

2018—

2019—

2020—

2021£2 677

2022£2 522

2023£1 892

2024£1 419

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017£1 086

2018£1 360

2019£1 383

2020£1 189

2021£893

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2013£6 128

2014£8 757

2015£9 580

2016£11 349

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017—

2018—

2019£615

2020£615

2021£1 169

2022—

2023—

2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£-51

2023£0

2024—

Profit Loss Account Reserve

2013£6 028

2014£8 657

2015£9 480

2016£11 249

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£3 339

2018£3 259

2019£4 082

2020£4 150

2021£3 570

2022—

2023—

2024—

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£36 739

2018£38 922

2019£40 373

2020£40 982

2021£40 982

2022—

2023—

2024—

Provisions For Liabilities Balance Sheet Subtotal

2013—

2014—

2015—

2016—

2017£668

2018£552

2019£552

2020£552

2021£552

2022—

2023—

2024—

Provisions For Liabilities Charges

2013£280

2014£431

2015£519

2016£526

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2013£6 128

2014£8 757

2015£9 580

2016£11 349

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2013£2 244

2014£2 153

2015£2 593

2016£2 626

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017£360

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019£1 451

2020£609

2021—

2022—

2023—

2024—

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017£1 800

2018£6 960

2019£2 220

2020£4 320

2021£3 840

2022—

2023—

2024—

Value Shares Allotted

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

DATATRON 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

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Paul Frankland Ranson (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de DATATRON LIMITED

Companexia Document AI

Confirmation statement

Micro-entity accounts

Annual Accounts

Annual Accounts

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	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£6 028	£8 657	£9 480	£11 249	—	—	—	—	—	—	—	—
Total des actifs	£6 128	£8 757	£9 580	£11 349	£4 397	£3 036	£1 590	£7 904	£21 999	£9 350	£4 154	£-4 418
Net Assets Liabilities	—	—	—	—	£4 397	£3 036	£1 590	£7 904	£21 999	£9 350	£4 154	£-4 418
Equity	—	—	—	—	£4 397	£3 036	£1 590	£7 904	£21 999	£9 350	£4 154	£-4 418
Current Assets	£9 970	£11 665	£13 507	£14 934	£6 884	£8 631	£5 558	£15 454	£24 046	£11 233	£2 211	£2 892
Net Current Assets Liabilities	£4 164	£7 035	£7 506	£9 249	£1 726	£329	£-1 940	£4 306	£19 322	£7 103	£2 537	£-5 562
Total Assets Less Current Liabilities	£6 408	£9 188	£10 099	£11 875	£5 065	£3 588	£2 142	£8 456	£21 999	£9 625	£4 429	£-4 143
Cash Bank On Hand	—	—	—	—	£3 916	£1 463	£1 934	£11 134	£39 394	—	—	—
Debtors	£506	£9 975	£9 065	£5 165	£2 968	£7 168	£3 624	£4 320	£3 840	—	—	—
Other Debtors	—	—	—	—	£1 168	£208	£1 404	—	£0	—	—	—
Creditors	—	—	—	—	£5 158	£8 302	£7 498	£11 148	£4 724	£4 181	£-326	£8 454
Other Creditors	—	—	—	—	—	—	£8 676	£9 073	£10 084	—	—	—
Number Shares Allotted	100	100	100	100	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	100	100	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	1	1	1	1	1	1	1	1
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	£0	£275	£275	£275
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£33 480	£34 840	£36 223	£37 412	£38 305	—	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£1 005	£2 183	—	—	—	—	—	—
Amounts Owed To Related Parties	—	—	—	—	£4 798	£8 302	—	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£9 464	£1 690	£4 442	£9 769	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	£-1 178	£1 460	£7 391	—	—	—
Creditors Due Within One Year	£5 806	£4 630	£6 001	£5 685	—	—	—	—	—	—	—	—
Fixed Assets	£2 244	£2 153	£2 593	£2 626	—	—	—	—	£2 677	£2 522	£1 892	£1 419
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£1 086	£1 360	£1 383	£1 189	£893	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£6 128	£8 757	£9 580	£11 349	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£615	£615	£1 169	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	£0	£-51	£0	—
Profit Loss Account Reserve	£6 028	£8 657	£9 480	£11 249	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£3 339	£3 259	£4 082	£4 150	£3 570	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	£36 739	£38 922	£40 373	£40 982	£40 982	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£668	£552	£552	£552	£552	—	—	—
Provisions For Liabilities Charges	£280	£431	£519	£526	—	—	—	—	—	—	—	—
Shareholder Funds	£6 128	£8 757	£9 580	£11 349	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£2 244	£2 153	£2 593	£2 626	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	£360	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£1 451	£609	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	£1 800	£6 960	£2 220	£4 320	£3 840	—	—	—
Value Shares Allotted	£100	£100	£100	£100	—	—	—	—	—	—	—	—