Datatel Media Communications Ltd
Private Limited Company · Kingston Upon Thames
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP
Net assets
−£151,773
Cash
—
Turnover
—
Profit / loss
—
Current assets
£600,619
Creditors < 1 year
—
Equity
−£151,773
Average employees
11
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2013-06-29 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£151,773 | −£260,540 | −£201,333 | −£194,993 | — | £186,376 | £146,701 | £52,843 | — | £70,671 | £51,242 | £76,139 |
| Equity | −£151,773 | −£260,540 | −£201,333 | −£194,993 | £102,457 | £186,376 | £146,701 | — | — | — | £51,242 | £76,139 |
| Assets | ||||||||||||
| Fixed assets | £4,866 | £8,785 | £13,581 | £23,828 | £41,811 | £68,931 | £42,514 | £68,528 | — | £110,075 | £89,243 | £90,281 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £4,566 | £8,485 | £13,281 | £23,528 | £41,511 | £68,931 | £42,514 | £57,560 | £84,203 | £84,203 | £48,467 | £34,601 |
| Current assets | £600,619 | £392,650 | £354,653 | £345,922 | £466,753 | £412,664 | £378,538 | £307,244 | — | £239,237 | £226,396 | £205,500 |
| Cash at bank | — | — | — | — | £24,524 | £128,846 | £106,874 | £40,197 | — | — | £8,611 | £0 |
| Debtors | £571,687 | £344,170 | £296,300 | £319,263 | £415,063 | £258,373 | £239,864 | £105,384 | — | £130,459 | £192,930 | £190,590 |
| Stock | £28,932 | £48,480 | £58,353 | £26,659 | £27,166 | £25,445 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £295,219 | £271,579 | £309,092 | — | £244,321 | £208,093 | £206,744 |
| Creditors after one year | — | — | — | — | — | — | £2,772 | £13,837 | — | £34,320 | £56,304 | £12,898 |
| Net current assets | £33,989 | £34,315 | −£86,955 | −£218,821 | £60,646 | £117,445 | £106,959 | −£1,848 | — | −£5,084 | £18,303 | −£1,244 |
| Assets less current liabilities | £38,855 | £43,100 | −£73,374 | −£194,993 | £102,457 | £186,376 | £149,473 | £66,680 | — | £104,991 | £107,546 | £89,037 |
| People | ||||||||||||
| Average employees | 11 | 10 | 20 | 26 | 25 | 23 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2012-12-20
£12,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE
OutstandingAll Assets · created 2004-04-14
All monies
Outstanding