DATA BIND LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1,03×

YoY profit / (loss) (2011 vs 2012)YoY profit / (loss)

+62,4%

Return on assets (net) (2013)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number02060178

Founded01/10/1986

PurposeRetail sale of newspapers and stationery in specialised stores

Address75 Mutley Plain, Plymouth, Devon, PL4 6JJ

Confirmation StatementNext due: 07/06/2023; Last made up: 24/05/2022

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date01/10/1986

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (15 events)

30/06/2022

Annual accounts filed

Annual Accounts · Accounting year ending 30/06/2022

View file in Documents

30/06/2021

Annual accounts filed

Annual Accounts · Accounting year ending 30/06/2021

View file in Documents

01/10/1986

Company incorporated

Incorporation date: 1986-10-01

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Profit / (loss)	£13.119	£14.304	£12.912	£20.973	£20.973	—	—	—	—	—	—	—	—	—
Total assets	£13.219	£14.404	£13.012	£21.073	£21.073	£15.707	£8227	£12.705	£12.011	£20.694	£23.219	£19.904	£29.484	£39.701
Net Assets Liabilities	—	—	—	—	—	—	—	—	£12.011	£20.694	£23.219	£19.904	£29.484	£39.701
Equity	—	—	—	—	—	—	—	—	£12.011	£20.694	£23.219	£19.904	£29.484	£39.701
Current Assets	£42.795	£54.091	£29.295	£38.441	£38.441	£29.843	£33.045	£22.335	£18.232	£36.289	£44.968	£37.131	£36.491	£48.633
Net Current Assets Liabilities	£2934	£6938	£5223	£8311	£8311	£6577	£-227	£1849	£1964	£11.229	£15.054	£12.721	£23.395	£35.439
Total Assets Less Current Liabilities	£13.219	£14.404	£13.880	£21.728	£21.728	£18.513	£13.085	£15.055	£14.361	£23.049	£25.604	£22.289	£31.869	£42.086
Debtors	£4992	£4176	£6690	£3511	£3511	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	£17.806	£26.579	£31.644	£24.875	£14.048	£14.164
Number Shares Allotted	—	—	—	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	—	2	2	2
Accruals Deferred Income	—	—	—	—	—	£2075	£4858	£2350	—	—	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	£2350	£2355	£2385	£2385	£2385	£2385
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Capital Employed	—	—	—	—	£21.073	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£37.372	£49.800	£22.584	£34.930	£34.930	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£24.072	£30.130	£30.130	£24.771	£34.692	£21.759	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£39.861	£47.153	£37.844	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£10.285	£7466	£8657	£13.417	—	£11.936	£13.312	£13.206	£12.397	£11.820	£10.550	£9568	£8474	£6647
Net Assets Liabilities Including Pension Asset Liability	£13.219	£14.404	£13.012	£21.073	£21.073	£15.707	£8227	£12.705	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	£1505	£1420	£1273	£1538	£1519	£1730	£465	£952	£970
Profit Loss Account Reserve	£13.119	£14.304	£12.912	£20.973	£20.973	—	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	—	£1066	£868	£655	£655	£731	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£13.219	£14.404	£13.012	£21.073	—	£15.707	£8227	£12.705	—	—	—	—	—	—
Stocks Inventory	£431	£115	£21	£0	£322	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£10.285	£7466	£8657	£13.417	£13.417	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£3048	£6331	£2453	£8373	£1327	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£25.706	£28.753	£22.759	£28.724	£29.793	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£21.288	£10.242	£14.102	£15.307	£17.857	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£3613	£2721	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£5867	£3493	£3860	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£2408	£171	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	£-14.538	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£-14.778	—	£2408	£258	—	—	—	—	—	—	—	—	—

Metric

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

Profit / (loss)

£13.119

£14.304

£12.912

£20.973

—

Total assets

£13.219

£14.404

£13.012

£21.073

£15.707

£8227

£12.705

£12.011

£20.694

£23.219

£19.904

£29.484

£39.701

Net Assets Liabilities

—

£12.011

£20.694

£23.219

£19.904

£29.484

£39.701

Equity

—

£12.011

£20.694

£23.219

£19.904

£29.484

£39.701

Current Assets

£42.795

£54.091

£29.295

£38.441

£29.843

£33.045

£22.335

£18.232

£36.289

£44.968

£37.131

£36.491

£48.633

Net Current Assets Liabilities

£2934

£6938

£5223

£8311

£6577

£-227

£1849

£1964

£11.229

£15.054

£12.721

£23.395

£35.439

Total Assets Less Current Liabilities

£13.219

£14.404

£13.880

£21.728

£18.513

£13.085

£15.055

£14.361

£23.049

£25.604

£22.289

£31.869

£42.086

Debtors

£4992

£4176

£6690

£3511

—

Creditors

—

£17.806

£26.579

£31.644

£24.875

£14.048

£14.164

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accruals Deferred Income

—

£2075

£4858

£2350

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£2350

£2355

£2385

Called Up Share Capital

£100

—

Capital Employed

—

£21.073

—

Cash Bank In Hand

£37.372

£49.800

£22.584

£34.930

—

Creditors Due Within One Year

—

£24.072

£30.130

£24.771

£34.692

£21.759

—

Creditors Due Within One Year Total Current Liabilities

£39.861

£47.153

£37.844

—

Fixed Assets

£10.285

£7466

£8657

£13.417

—

£11.936

£13.312

£13.206

£12.397

£11.820

£10.550

£9568

£8474

£6647

Net Assets Liabilities Including Pension Asset Liability

£13.219

£14.404

£13.012

£21.073

£15.707

£8227

£12.705

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£1505

£1420

£1273

£1538

£1519

£1730

£465

£952

£970

Profit Loss Account Reserve

£13.119

£14.304

£12.912

£20.973

—

Provisions For Liabilities Charges

—

£1066

£868

£655

£731

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£13.219

£14.404

£13.012

£21.073

—

£15.707

£8227

£12.705

—

Stocks Inventory

£431

£115

£21

£0

£322

—

Tangible Fixed Assets

£10.285

£7466

£8657

£13.417

—

Tangible Fixed Assets Additions

£3048

£6331

£2453

£8373

£1327

—

Tangible Fixed Assets Cost Or Valuation

£25.706

£28.753

£22.759

£28.724

£29.793

—

Tangible Fixed Assets Depreciation

£21.288

£10.242

£14.102

£15.307

£17.857

—

Tangible Fixed Assets Depreciation Charged In Period

—

£3613

£2721

—

Tangible Fixed Assets Depreciation Charge For Period

£5867

£3493

£3860

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£2408

£171

—

Tangible Fixed Assets Depreciation Disposals

—

£-14.538

—

Tangible Fixed Assets Disposals

—

£-14.778

—

£2408

£258

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

DATA BIND LIMITED

Riepilogo

Dati legali e stato

Timeline (15 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Felicity Fearns (person)

Appointed Timothy Stephen Fearns (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of DATA BIND LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure