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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

DATAPLAN PAYROLL LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro06475128
Fundada16/01/2008
Objeto socialOther business support service activities n.e.c.
Endereço4TH Floor Heathrow Approach, 470 London Road, Slough, SL3 8QY
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro16/01/2008
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (11 eventos)

15/01/2026

Nomeação Gary Shilston (pessoa)

Nomeado como Director

15/01/2026

Nomeação Simon Freeman (pessoa)

Nomeado como Director

16/01/2008

Empresa constituída

Data de constituição: 2008-01-16

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Isams Limited

75–100% shares · 75–100% voting rights

Nomeado em: 25/03/2026

87.5%
Deborah Claire Rowell

Significant influence

Nomeado em: 20/03/2019 · Demitido em: 25/10/2021

—
Dataplan Holdings Limited

75–100% shares · 75–100% voting rights

Nomeado em: 03/05/2018 · Demitido em: 25/03/2026

87.5%
Richard Howard Rowell

Significant influence

Nomeado em: 17/01/2017 · Demitido em: 25/10/2021

—

Officers & directors

Gary Shilston

Director

Nomeado em: 15/01/2026

—

Mostrando 1–5 de 8

1 / 2

Linha do tempo de propriedade (7 alterações)

25/03/2026

Nomeação Isams Limited (empresa)

owns or controls

25/03/2026

Saída Dataplan Holdings Limited (empresa)

owns or controls

17/01/2017

Nomeação Richard Howard Rowell (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

4TH Floor Heathrow Approach

470 London Road

Slough

SL3 8QY

Finanças

Indicadores das demonstrações anuais.

Converter para

2018

Ativo total: £781.9K

Indicadores

Ativo total

2018£781.938
2019£835.818
2020£1.067.637
2021£1.974.751

Net Assets Liabilities

2018£781.938
2019£835.818
2020£1.067.637
2021£1.974.751

Equity

2018£781.938
2019£835.818
2020£1.067.637
2021£1.974.751

Current Assets

2018£1.009.040
2019£1.064.664
2020—
2021—

Net Current Assets Liabilities

2018£550.200
2019£620.245
2020—
2021—

Total Assets Less Current Liabilities

2018£864.504
2019£901.661
2020—
2021—

Cash Bank On Hand

2018£203.001
2019£343.211
2020£185.984
2021£534.311

Debtors

2018£769.159
2019£683.508
2020£1.095.627
2021£1.702.336

Other Debtors

2018£164.410
2019£80.762
2020£46.389
2021£183.061

Creditors

2018£458.840
2019£444.419
2020£432.625
2021£566.019

Trade Creditors Trade Payables

2018£129.212
2019£107.241
2020£61.956
2021£159.577

Other Creditors

2018£49.132
2019£41.843
2020£34.584
2021£27.274

Amounts Owed To Group Undertakings

2018—
2019—
2020£51.204
2021£51.204

Investments Fixed Assets

2018£100
2019£100
2020£100
2021£100

Average Number Employees During Period

2018—
2019108
2020102
2021105

Accumulated Amortisation Impairment Intangible Assets

2018£283.762
2019£283.762
2020£283.762
2021£0

Accumulated Depreciation Impairment Property Plant Equipment

2018£277.287
2019£349.782
2020£397.734
2021£498.648

Amounts Owed By Related Parties

2018£27.198
2019£12.922
2020£407.508
2021£833.199

Fixed Assets

2018£314.304
2019£281.416
2020—
2021—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2018—
2019—
2020£287.697
2021£236.169

Increase From Depreciation Charge For Year Property Plant Equipment

2018£80.389
2019£72.495
2020£68.877
2021£100.914

Intangible Assets Gross Cost

2018£283.762
2019£283.762
2020£283.762
2021£0

Investments

2018—
2019£100
2020—
2021—

Other Disposals Decrease In Amortisation Impairment Intangible Assets

2018—
2019—
2020—
2021£283.762

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—
2019—
2020£20.925
2021—

Other Disposals Intangible Assets

2018—
2019—
2020—
2021£283.762

Other Disposals Property Plant Equipment

2018—
2019—
2020£46.501
2021—

Other Investments Other Than Loans

2018—
2019—
2020£100
2021£100

Other Taxation Social Security Payable

2018£262.633
2019£289.186
2020£257.259
2021£270.578

Percentage Class Share Held In Subsidiary

2018£1
2019£1
2020£1
2021£1

Property Plant Equipment

2018£314.204
2019£281.316
2020£257.898
2021£325.074

Property Plant Equipment Gross Cost

2018£558.603
2019£607.680
2020£722.808
2021£782.990

Provisions For Liabilities Balance Sheet Subtotal

2018£33.434
2019£24.000
2020£24.000
2021£24.000

Total Additions Including From Business Combinations Property Plant Equipment

2018£47.501
2019£49.077
2020£161.629
2021£60.182

Total Inventories

2018£36.880
2019£37.945
2020£19.237
2021£30.223

Trade Debtors Trade Receivables

2018£577.551
2019£589.824
2020£641.730
2021£686.076
Métrica2018201920202021
Ativo total£781.938£835.818£1.067.637£1.974.751
Net Assets Liabilities£781.938£835.818£1.067.637£1.974.751
Equity£781.938£835.818£1.067.637£1.974.751
Current Assets£1.009.040£1.064.664——
Net Current Assets Liabilities£550.200£620.245——
Total Assets Less Current Liabilities£864.504£901.661——
Cash Bank On Hand£203.001£343.211£185.984£534.311
Debtors£769.159£683.508£1.095.627£1.702.336
Other Debtors£164.410£80.762£46.389£183.061
Creditors£458.840£444.419£432.625£566.019
Trade Creditors Trade Payables£129.212£107.241£61.956£159.577
Other Creditors£49.132£41.843£34.584£27.274
Amounts Owed To Group Undertakings——£51.204£51.204
Investments Fixed Assets£100£100£100£100
Average Number Employees During Period—108102105
Accumulated Amortisation Impairment Intangible Assets£283.762£283.762£283.762£0
Accumulated Depreciation Impairment Property Plant Equipment£277.287£349.782£397.734£498.648
Amounts Owed By Related Parties£27.198£12.922£407.508£833.199
Fixed Assets£314.304£281.416——
Future Minimum Lease Payments Under Non-cancellable Operating Leases——£287.697£236.169
Increase From Depreciation Charge For Year Property Plant Equipment£80.389£72.495£68.877£100.914
Intangible Assets Gross Cost£283.762£283.762£283.762£0
Investments—£100——
Other Disposals Decrease In Amortisation Impairment Intangible Assets———£283.762
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment——£20.925—
Other Disposals Intangible Assets———£283.762
Other Disposals Property Plant Equipment——£46.501—
Other Investments Other Than Loans——£100£100
Other Taxation Social Security Payable£262.633£289.186£257.259£270.578
Percentage Class Share Held In Subsidiary£1£1£1£1
Property Plant Equipment£314.204£281.316£257.898£325.074
Property Plant Equipment Gross Cost£558.603£607.680£722.808£782.990
Provisions For Liabilities Balance Sheet Subtotal£33.434£24.000£24.000£24.000
Total Additions Including From Business Combinations Property Plant Equipment£47.501£49.077£161.629£60.182
Total Inventories£36.880£37.945£19.237£30.223
Trade Debtors Trade Receivables£577.551£589.824£641.730£686.076

Documentos

Cessation as person with significant control

14/04/2026

Ver

Notice of relevant legal entity with significant control

14/04/2026

Ver

Confirmation statement

27/01/2026

Ver

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Annual Accounts

Contas do exercício que termina em: 31/03/2021

Arquivado: 31/03/2021

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2020

Arquivado: 31/03/2020

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2019

Arquivado: 31/03/2019

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2018

Arquivado: 31/03/2018

Ver

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Rácio de capital próprio (2021)Rácio de capital próprio
100%
Ativos totais ano contra ano (2020 vs. 2021)Ativos totais ano contra ano
+85%
CAGR ativos totais (2018–2021)CAGR ativos totais
+36,2%
Ativo circulante líquido ano contra ano (2018 vs. 2019)Ativo circulante líquido ano contra ano
+12,7%
Ativo circulante líquido (2019)Ativo circulante líquido
£ 620.245

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Ativos totais ano contra ano (2018 vs. 2019)
+6,9%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+12,7%
Ativos totais ano contra ano (2019 vs. 2020)
+27,7%
Ativos totais ano contra ano (2020 vs. 2021)
+85%
CAGR ativos totais (2018–2021)
+36,2%
  1. –
  2. –
  3. –DATAPLAN PAYROLL LIMITED

Capital circulante e liquidez

Ativo circulante líquido (2018)
£ 550.200
Ativo circulante líquido (2019)
£ 620.245

Estrutura de capital

Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Início
Reino Unido
Slough