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SintesiStato e dirittoLinea temporaleReteProprietà e gestionetoc.shareholderstoc.ultimateBeneficialOwnerGeografiaDati finanziariSalute finanziariaDocumenti
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DATATICK LTD.

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Liquidazione
Margine netto (2019)Margine netto
63%
Margine operativo (2019)Margine operativo
78,6%
Redditività delle attività (netta) (2019)Redditività delle attività (netta)

Sintesi

Paese🇬🇧Regno Unito
Numero di registrazione10502011
Fondato29/11/2016
ScopoSviluppo di software commerciale e domestico
Indirizzo11 Dorchester Mansions, Cross Road, Sunningdale, Berkshire, SL5 9SG
Dichiarazione di confermaProssima scadenza: —; Ultima composizione: —

Stato e diritto

Forma giuridicaPrivate Limited Company (Ltd.)
StatoLiquidazione
Data di registrazione29/11/2016
Autorità di registroCompanies House
Capitale sociale—

Fonte: UK Companies House · Ultimo aggiornamento: 03/12/2025

Cronologia (11 eventi)

01/12/2025

Stato modificato

active → liquidation

01/07/2025

Indirizzo aggiornato

11 Dorchester Mansions, Cross Road, Sunningdale, Sl5 9SG

29/11/2016

Società costituita

Data di costituzione: 2016-11-29

Rete

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Profondità della rete

Proprietà e gestione

company.ownership.subsectionPsc

Simon Asplen-taylor

75–100% shares · 75–100% voting rights · Right to appoint directors

Nominato: 29/11/2016

87.5%

Cronologia della proprietà (1 delle modifiche)

29/11/2016

Nomina Simon Asplen-taylor (persona)

Persona con controllo significativo

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company.sections.ultimateBeneficialOwner

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Geografia

Sede centrale

11 Dorchester Mansions

Cross Road

Sunningdale

Berkshire

SL5 9SG

Dati finanziari

Cifre chiave tratte dai bilanci annuali.

Convertire in

2019

Fatturato: £176.3K

Cifre chiave

Fatturato

2018—
2019£176.266
2020—
2021—
2022—
2023—
2024—

Utile / (perdita)

2018—
2019£111.103
2020—
2021—
2022—
2023—
2024—

Utile operativo

2018—
2019£138.461
2020—
2021—
2022—
2023—
2024—

Altri ricavi

2018—
2019£12
2020—
2021—
2022—
2023—
2024—

Totale attività

2018£28.104
2019£28.104
2020£9115
2021£31.459
2022£7887
2023£330
2024£59.431

Net Assets Liabilities

2018£28.104
2019£28.104
2020£9115
2021£31.459
2022£7887
2023£330
2024£59.431

Equity

2018£28.104
2019£28.104
2020—
2021—
2022—
2023—
2024—

Current Assets

2018—
2019£64.712
2020£61.714
2021£136.852
2022£140.705
2023£118.953
2024£224.241

Net Current Assets Liabilities

2018£24.308
2019£24.308
2020£6082
2021£30.078
2022£7437
2023£220
2024£56.605

Total Assets Less Current Liabilities

2018£28.994
2019£28.994
2020£9826
2021£31.782
2022£7993
2023£330
2024£60.373

Cash Bank On Hand

2018£64.712
2019£64.712
2020£36.634
2021£13.701
2022£15.041
2023£9427
2024£48.867

Debtors

2018—
2019£25.080
2020£25.080
2021£123.151
2022£125.664
2023£109.526
2024£175.374

Other Debtors

2018—
2019—
2020£72.331
2021£72.331
2022£125.664
2023£105.775
2024£89.934

Creditors

2018£40.404
2019£40.404
2020£55.632
2021£106.774
2022£133.268
2023£118.733
2024£167.636

Other Creditors

2018£2332
2019£532
2020£100
2021—
2022—
2023£2700
2024£2700

Number Shares Issued Fully Paid

2018—
20191
2020—
2021—
2022—
2023—
2024—

Par Value Share

2018—
2019£1
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

20181
20191
20201
20211
20221
20231
20243

Spese amministrative

2018—
2019£37.805
2020—
2021—
2022—
2023—
2024—

Accrued Liabilities

2018—
2019£1800
2020£173
2021£173
2022£463
2023£1813
2024£1943

Accumulated Depreciation Impairment Property Plant Equipment

2018£2343
2019£5387
2020£4471
2021£5619
2022£6065
2023£6281
2024£1747

Additions Other Than Through Business Combinations Property Plant Equipment

2018—
2019£2102
2020£1339
2021—
2022—
2023£4511
2024£2633

Amount Specific Advance Or Credit Directors

2018—
2019—
2020£-101
2021£72.331
2022£90.638
2023£76.085
2024£67.874

Amount Specific Advance Or Credit Made In Period Directors

2018—
2019—
2020£178.380
2021£93.268
2022£76.199
2023£4891
2024£6701

Amount Specific Advance Or Credit Repaid In Period Directors

2018—
2019—
2020£-177.950
2021£-20.836
2022£-57.892
2023£-19.443
2024£-14.912

Comprehensive Income Expense

2018—
2019£111.103
2020—
2021—
2022—
2023—
2024—

Depreciation Expense Property Plant Equipment

2018—
2019£2343
2020—
2021—
2022—
2023—
2024—

Director Remuneration

2018—
2019£8160
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—
2019—
2020£-2864
2021—
2022—
2023—
2024£-6174

Disposals Property Plant Equipment

2018—
2019—
2020£-4295
2021—
2022—
2023—
2024£-6174

Dividend Per Share Interim

2018—
2019£83.000
2020—
2021—
2022—
2023—
2024—

Dividends Paid

2018—
2019£-83.000
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2018£2343
2019£3044
2020£1948
2021£1148
2022£446
2023£216
2024£1640

Operating Profit Loss

2018—
2019£138.461
2020—
2021—
2022—
2023—
2024—

Other Interest Receivable Similar Income Finance Income

2018—
2019£12
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2018£38.072
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments

2018—
2019—
2020—
2021—
2022£3751
2023£3751
2024£750

Profit Loss On Ordinary Activities Before Tax

2018—
2019£138.473
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2018£4686
2019£4686
2020£3744
2021£1704
2022£556
2023£110
2024£3768

Property Plant Equipment Gross Cost

2018£7029
2019£9131
2020£6175
2021£6175
2022£6175
2023£10.049
2024£6508

Provisions For Liabilities Balance Sheet Subtotal

2018£890
2019£890
2020£711
2021£323
2022£106
2023£942
2024£942

Taxation Social Security Payable

2018—
2019£38.072
2020£55.532
2021£106.601
2022£132.805
2023£116.920
2024£162.993

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2018—
2019£27.370
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2018£7029
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2018—
2019£25.080
2020£25.080
2021£50.820
2022—
2023£84.690
2024£84.690

Turnover Revenue

2018—
2019£176.266
2020—
2021—
2022—
2023—
2024—
Metrico2018201920202021202220232024
Fatturato—£176.266—————
Utile / (perdita)—£111.103—————
Utile operativo—£138.461—————
Altri ricavi—£12—————
Totale attività£28.104£28.104£9115£31.459£7887£330£59.431
Net Assets Liabilities£28.104£28.104£9115£31.459£7887£330£59.431
Equity£28.104£28.104—————
Current Assets—£64.712£61.714£136.852£140.705£118.953£224.241
Net Current Assets Liabilities£24.308£24.308£6082£30.078£7437£220£56.605
Total Assets Less Current Liabilities£28.994£28.994£9826£31.782£7993£330£60.373
Cash Bank On Hand£64.712£64.712£36.634£13.701£15.041£9427£48.867
Debtors—£25.080£25.080£123.151£125.664£109.526£175.374
Other Debtors——£72.331£72.331£125.664£105.775£89.934
Creditors£40.404£40.404£55.632£106.774£133.268£118.733£167.636
Other Creditors£2332£532£100——£2700£2700
Number Shares Issued Fully Paid—1—————
Par Value Share—£1—————
Average Number Employees During Period1111113
Spese amministrative—£37.805—————
Accrued Liabilities—£1800£173£173£463£1813£1943
Accumulated Depreciation Impairment Property Plant Equipment£2343£5387£4471£5619£6065£6281£1747
Additions Other Than Through Business Combinations Property Plant Equipment—£2102£1339——£4511£2633
Amount Specific Advance Or Credit Directors——£-101£72.331£90.638£76.085£67.874
Amount Specific Advance Or Credit Made In Period Directors——£178.380£93.268£76.199£4891£6701
Amount Specific Advance Or Credit Repaid In Period Directors——£-177.950£-20.836£-57.892£-19.443£-14.912
Comprehensive Income Expense—£111.103—————
Depreciation Expense Property Plant Equipment—£2343—————
Director Remuneration—£8160—————
Disposals Decrease In Depreciation Impairment Property Plant Equipment——£-2864———£-6174
Disposals Property Plant Equipment——£-4295———£-6174
Dividend Per Share Interim—£83.000—————
Dividends Paid—£-83.000—————
Increase From Depreciation Charge For Year Property Plant Equipment£2343£3044£1948£1148£446£216£1640
Operating Profit Loss—£138.461—————
Other Interest Receivable Similar Income Finance Income—£12—————
Other Taxation Social Security Payable£38.072——————
Prepayments————£3751£3751£750
Profit Loss On Ordinary Activities Before Tax—£138.473—————
Property Plant Equipment£4686£4686£3744£1704£556£110£3768
Property Plant Equipment Gross Cost£7029£9131£6175£6175£6175£10.049£6508
Provisions For Liabilities Balance Sheet Subtotal£890£890£711£323£106£942£942
Taxation Social Security Payable—£38.072£55.532£106.601£132.805£116.920£162.993
Tax Tax Credit On Profit Or Loss On Ordinary Activities—£27.370—————
Total Additions Including From Business Combinations Property Plant Equipment£7029——————
Trade Debtors Trade Receivables—£25.080£25.080£50.820—£84.690£84.690
Turnover Revenue—£176.266—————

Documenti

Annual Accounts

I conti per il periodo contabile che termina il: 31/03/2024

Archiviato: 31/03/2024

Vista

Annual Accounts

I conti per il periodo contabile che termina il: 31/03/2023

Archiviato: 31/03/2023

Vista

Annual Accounts

I conti per il periodo contabile che termina il: 31/03/2022

Archiviato: 31/03/2022

Vista

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company.documents.documentAiComingSoon

company.documents.documentAiTitle

company.documents.documentAiDescription

Annual Accounts

I conti per il periodo contabile che termina il: 31/03/2021

Archiviato: 31/03/2021

Vista

Annual Accounts

I conti per il periodo contabile che termina il: 31/03/2020

Archiviato: 31/03/2020

Vista

Annual Accounts

I conti per il periodo contabile che termina il: 31/03/2019

Archiviato: 31/03/2019

Vista

Annual Accounts

I conti per il periodo contabile che termina il: 31/03/2018

Archiviato: 31/03/2018

Vista

Sfogliare altre aziende e persone

🇮🇪CAHERDANIEL PROPERTIES LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITED🇮🇪TRAVELPOINT LIMITED🇬🇧Miss Julie Michelle BrettJung, David🇬🇧Ms Sarah Diane Brain
395,3%
Quota di patrimonio netto (2024)Quota di patrimonio netto
100%
Rotazione delle attività (2019)Rotazione delle attività
6,27×

Salute finanziaria

Indicatori ricavati dai bilanci. I valori non sono mostrati se mancano dati o non sono significativi.

Margini

Margine netto (2019)
63%
Margine operativo (2019)
78,6%
Spese amministrative % dei ricavi (2019)
21,4%

Crescita

Totale attività anno su anno (2019 vs 2020)
-67,6%
Attività nette correnti anno su anno (2019 vs 2020)
-75%
Totale attività anno su anno (2020 vs 2021)
+245,1%
Attività nette correnti anno su anno (2020 vs 2021)
+394,5%
Totale attività anno su anno (2021 vs 2022)
-74,9%
Attività nette correnti anno su anno (2021 vs 2022)
-75,3%
Totale attività anno su anno (2022 vs 2023)
-95,8%
Attività nette correnti anno su anno (2022 vs 2023)
-97%
Totale attività anno su anno (2023 vs 2024)
+17.909,4%
Attività nette correnti anno su anno (2023 vs 2024)
+25.629,5%
CAGR totale attività (2018–2024)
+13,3%

Efficienza e redditività

Rotazione delle attività (2019)
6,27×
Redditività delle attività (netta) (2019)
395,3%
Redditività delle attività (operativa) (2019)
492,7%
Ricavi per dipendente (2019)
176.266 £
Utile / (perdita) per dipendente (2019)
111.103 £

Capitale circolante e liquidità

Attività nette correnti (2018)
24.308 £
Attività nette correnti (2019)
24.308 £
Attività nette correnti (2020)
6082 £
Attività nette correnti (2021)
30.078 £
Attività nette correnti (2022)
7437 £

Crediti e debiti

Giorni dei crediti (2019)
52giorni
Giorni dei debiti (vs ricavi) (2019)
84giorni

Struttura del capitale

Quota di patrimonio netto (2018)
100%
Quota di patrimonio netto (2019)
100%
Quota di patrimonio netto (2020)
100%
Quota di patrimonio netto (2021)
100%
Quota di patrimonio netto (2022)
100%
  1. Casa
  2. –Regno Unito
  3. –Sunningdale
  4. –DATATICK LTD.
Attività nette correnti (2023)
220 £
Attività nette correnti (2024)
56.605 £
Quota di patrimonio netto (2023)
100%
Quota di patrimonio netto (2024)
100%