Datateam Media And Communications Group Limited
Activities of head offices · Maidstone
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Group accounts
Net assets
£9,959,021
Cash
£1,410,874
Turnover
—
Profit / loss
£1,630,282
Current assets
—
Creditors < 1 year
£5,591,338
Equity
£9,959,021
Average employees
118
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Group | 2023-12-3112 months · Group | 2022-12-31Group | 2021-12-31Group | 2020-12-3112 months | 2019-12-3118 months | 2018-07-01 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £9,959,021 | £8,474,843 | — | — | — | — | — |
| Equity | £9,959,021 | £8,474,843 | — | — | £88,370 | £119,938 | £150,438 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £2,068,051 | £2,068,051 | — |
| Intangible assets | £3,111,109 | £3,569,683 | — | — | — | — | — |
| Property, plant & equipment | £2,366,042 | £2,340,370 | — | — | — | — | — |
| Cash at bank | £1,410,874 | £301,108 | £2,271,573 | £2,604,943 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £5,591,338 | £4,581,918 | — | — | £1,046,171 | £1,046,171 | — |
| Creditors after one year | £169,023 | £459,477 | — | — | £933,510 | £901,942 | — |
| Net current assets | £2,892,740 | £1,262,594 | — | — | −£1,046,171 | −£1,046,171 | — |
| Assets less current liabilities | £10,418,405 | £9,221,161 | — | — | £1,021,880 | £1,021,880 | — |
| Profit & loss | |||||||
| Profit before tax | £2,086,036 | £1,558,804 | — | — | — | — | — |
| Profit / loss | £1,630,282 | £1,212,892 | — | — | −£31,568 | −£30,500 | — |
| People & pay | |||||||
| Average employees | 118 | 114 | — | — | 0 | 0 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2009-10-09
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2002-09-23 · satisfied 2016-06-01
All monies
Satisfied