DATA CENTRE ALLIANCE LTD.

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2016）流動比率

0.39×

損益前年比（2015 vs 2016）損益前年比

-135.9%

自己資本比率（2018）自己資本比率

100%

概要

国名イギリス

登録番号07559129

設立10/03/2011

目的その他のサービス活動（n.e.c.

住所Ssi House Fordbrook Business Centre, Marlborough Road, Pewsey, Wiltshire, SN9 5NU

確認声明次の期限: 24/03/2026; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日10/03/2011

登録機関Companies House

登録資本金£850

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (14イベント)

31/03/2026

年次決算を提出

Full accounts (total exemption)

ドキュメントでファイルを見る

31/03/2024

年次決算を提出

Annual Accounts · 会計年度終了日

ドキュメントでファイルを見る

10/03/2011

会社設立

法人設立日： 2011-03-10

メートル	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
利益／（損失）	£-3,983	£-3,983	£-54,736	£-32,904	£-77,607	—	—	—	—	—	—	—	—
総資産	£-3,133	£-3,133	£-53,886	£-32,054	£-76,757	£850	£850	£-81,989	£-53,737	£-84,159	—	£-83,965	£-30,352
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£-84,159	—	£-83,965	£-30,352
Equity	—	—	—	—	—	£850	£850	£-81,989	£-53,737	£-84,159	—	£-83,965	£-30,352
Current Assets	£23,839	£23,839	£28,703	£47,410	£62,034	—	£48,328	£37,384	£57,237	£42,405	—	£53,777	£62,644
Net Current Assets Liabilities	£-33,085	£-33,085	£-80,618	£-57,260	£-98,511	—	£-89,483	£-98,531	£-66,743	£-94,363	—	£-84,803	£-35,534
Total Assets Less Current Liabilities	£-3,133	£-3,133	£-53,886	£-32,054	£-76,757	—	£-72,727	£-81,989	£-53,737	£-84,159	—	£-65,165	£-16,352
Cash Bank On Hand	—	—	—	—	—	£9,840	£5,496	£1,680	£1,680	£0	—	£5,010	£16
Debtors	£21,913	£21,913	£25,272	£34,785	£49,575	£70,174	£42,832	£37,384	£55,557	£42,405	—	£48,767	£62,628
Other Debtors	—	—	—	—	—	£3,548	£1,444	£780	£14,263	£12,203	—	£38,927	—
Creditors	—	—	—	—	—	£135,763	£137,811	£135,915	£123,980	£136,768	—	£138,580	£14,000
Trade Creditors Trade Payables	—	—	—	—	—	£6,840	£4,840	£4,840	£4,840	£4,840	—	—	—
Other Creditors	—	—	—	—	—	£108,160	£116,912	£114,407	£105,423	£105,841	—	£104,128	—
Number Shares Allotted	850	850	850	850	850	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	850	850	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	2	3	3	3	2	3
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	£19,452	£23,094	£26,736	£30,378	£34,020	—	£34,824	£35,224
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£2,603	£3,174	£3,758	£4,493	£5,663	—	£8,043	£9,151
Bank Borrowings Overdrafts	—	—	—	—	—	—	£3,807	£3,807	£9,372	£0	—	£18,800	—
Called Up Share Capital	£850	£850	£850	£850	£850	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1,926	£1,926	£3,431	£12,625	£12,459	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£56,924	£56,924	£109,321	£104,670	£160,545	—	—	—	—	—	—	—	—
Dividends Paid On Shares	—	—	—	—	—	—	£13,330	£9,688	£6,046	—	—	—	—
Fixed Assets	£29,952	£29,952	£26,732	£25,206	£21,754	—	—	£16,542	£13,006	£10,204	—	£19,638	£19,182
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	£3,242	£3,642	£3,642	£3,642	£3,642	—	£400	£400
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£668	£572	£584	£735	£1,170	—	£1,185	£1,108
Intangible Assets	—	—	—	—	—	£16,214	£12,972	£13,330	£9,688	£6,046	—	£2,000	£1,600
Intangible Assets Gross Cost	—	—	—	—	—	£32,424	£36,424	£36,424	£36,424	£36,424	—	£36,424	£36,424
Intangible Fixed Assets	£29,182	£29,182	£25,940	£22,698	£19,456	—	—	—	—	—	—	—	—
Intangible Fixed Assets Additions	£32,424	—	—	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£3,242	£6,484	£9,726	£12,968	£16,210	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£3,242	£3,242	£3,242	£3,242	£3,242	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£32,424	£32,424	£32,424	£32,424	£32,424	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£20,763	£16,059	£12,861	£13,717	£16,715	—	£21,895	—
Profit Loss Account Reserve	£-3,983	£-3,983	£-54,736	£-32,904	£-77,607	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£2,886	£3,784	£3,212	£3,318	£4,158	—	£17,638	£17,582
Property Plant Equipment Gross Cost	—	—	—	—	—	£6,387	£6,386	£7,076	£8,651	£22,906	—	£25,625	£26,297
Share Capital Allotted Called Up Paid	£850	£850	£850	£850	£850	—	—	—	—	—	—	—	—
Shareholder Funds	£-3,133	£-3,133	£-53,886	£-32,054	£-76,757	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£770	£770	£792	£2,508	£2,298	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1,028	£286	£2,189	£220	£1,098	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1,028	£1,314	£3,503	£3,723	£4,821	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£258	£522	£995	£1,425	£1,935	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£258	£264	£473	£430	£510	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£1,566	—	£690	£1,575	£14,255	—	£1,129	£672
Trade Debtors Trade Receivables	—	—	—	—	—	£66,626	£41,388	£36,604	£41,294	£30,202	—	£9,840	—

メートル

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

利益／（損失）

£-3,983

£-54,736

£-32,904

£-77,607

—

総資産

£-3,133

£-53,886

£-32,054

£-76,757

£850

£-81,989

£-53,737

£-84,159

—

£-83,965

£-30,352

Net Assets Liabilities

—

£-84,159

—

£-83,965

£-30,352

Equity

—

£850

£-81,989

£-53,737

£-84,159

—

£-83,965

£-30,352

Current Assets

£23,839

£28,703

£47,410

£62,034

—

£48,328

£37,384

£57,237

£42,405

—

£53,777

£62,644

Net Current Assets Liabilities

£-33,085

£-80,618

£-57,260

£-98,511

—

£-89,483

£-98,531

£-66,743

£-94,363

—

£-84,803

£-35,534

Total Assets Less Current Liabilities

£-3,133

£-53,886

£-32,054

£-76,757

—

£-72,727

£-81,989

£-53,737

£-84,159

—

£-65,165

£-16,352

Cash Bank On Hand

—

£9,840

£5,496

£1,680

£0

—

£5,010

£16

Debtors

£21,913

£25,272

£34,785

£49,575

£70,174

£42,832

£37,384

£55,557

£42,405

—

£48,767

£62,628

Other Debtors

—

£3,548

£1,444

£780

£14,263

£12,203

—

£38,927

—

Creditors

—

£135,763

£137,811

£135,915

£123,980

£136,768

—

£138,580

£14,000

Trade Creditors Trade Payables

—

£6,840

£4,840

—

Other Creditors

—

£108,160

£116,912

£114,407

£105,423

£105,841

—

£104,128

—

Number Shares Allotted

850

—

Number Shares Issued Fully Paid

—

850

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Amortisation Impairment Intangible Assets

—

£19,452

£23,094

£26,736

£30,378

£34,020

—

£34,824

£35,224

Accumulated Depreciation Impairment Property Plant Equipment

—

£2,603

£3,174

£3,758

£4,493

£5,663

—

£8,043

£9,151

Bank Borrowings Overdrafts

—

£3,807

£9,372

£0

—

£18,800

—

Called Up Share Capital

£850

—

Cash Bank In Hand

£1,926

£3,431

£12,625

£12,459

—

Creditors Due Within One Year

£56,924

£109,321

£104,670

£160,545

—

Dividends Paid On Shares

—

£13,330

£9,688

£6,046

—

Fixed Assets

£29,952

£26,732

£25,206

£21,754

—

£16,542

£13,006

£10,204

—

£19,638

£19,182

Increase From Amortisation Charge For Year Intangible Assets

—

£3,242

£3,642

—

£400

Increase From Depreciation Charge For Year Property Plant Equipment

—

£668

£572

£584

£735

£1,170

—

£1,185

£1,108

Intangible Assets

—

£16,214

£12,972

£13,330

£9,688

£6,046

—

£2,000

£1,600

Intangible Assets Gross Cost

—

£32,424

£36,424

—

£36,424

Intangible Fixed Assets

£29,182

£25,940

£22,698

£19,456

—

Intangible Fixed Assets Additions

£32,424

—

Intangible Fixed Assets Aggregate Amortisation Impairment

£3,242

£6,484

£9,726

£12,968

£16,210

—

Intangible Fixed Assets Amortisation Charged In Period

£3,242

—

Intangible Fixed Assets Cost Or Valuation

£32,424

—

Other Taxation Social Security Payable

—

£20,763

£16,059

£12,861

£13,717

£16,715

—

£21,895

—

Profit Loss Account Reserve

£-3,983

£-54,736

£-32,904

£-77,607

—

Property Plant Equipment

—

£2,886

£3,784

£3,212

£3,318

£4,158

—

£17,638

£17,582

Property Plant Equipment Gross Cost

—

£6,387

£6,386

£7,076

£8,651

£22,906

—

£25,625

£26,297

Share Capital Allotted Called Up Paid

£850

—

Shareholder Funds

£-3,133

£-53,886

£-32,054

£-76,757

—

Tangible Fixed Assets

£770

£792

£2,508

£2,298

—

Tangible Fixed Assets Additions

£1,028

£286

£2,189

£220

£1,098

—

Tangible Fixed Assets Cost Or Valuation

£1,028

£1,314

£3,503

£3,723

£4,821

—

Tangible Fixed Assets Depreciation

£258

£522

£995

£1,425

£1,935

—

Tangible Fixed Assets Depreciation Charged In Period

£258

£264

£473

£430

£510

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1,566

—

£690

£1,575

£14,255

—

£1,129

£672

Trade Debtors Trade Receivables

—

£66,626

£41,388

£36,604

£41,294

£30,202

—

£9,840

—

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company.ownership.subsectionPsc

オーナーシップ・タイムライン (3の変更)

退任 Lynn Patricia Cambell-whyte (人)

就任 Stephen Brian E (人)

就任 Lynn Patricia Cambell-whyte (人)

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