The Data Capital group Limited

The Data Capital group Limited

THE DATA CAPITAL GROUP LIMITED - Company Information

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13 September 2020 false No description of principal activity Taxfiler 2022.8.3 12876188business:PrivateLimitedCompanyLtd2020-09-132021-12-31 128761882020-09-12 128761882020-09-132021-12-31 12876188business:AuditExempt-NoAccountantsReport2020-09-132021-12-31 12876188business:FullAccounts2020-09-132021-12-31 128761882021-12-31 12876188business:Director12020-09-132021-12-31 12876188business:Director22020-09-132021-12-31 12876188business:Director32020-09-132021-12-31 12876188business:Director42020-09-132021-12-31 12876188business:Director52020-09-132021-12-31 12876188business:Director62020-09-132021-12-31 12876188business:Director72020-09-132021-12-31 12876188business:RegisteredOffice2020-09-132021-12-31 12876188core:WithinOneYear2021-12-31 12876188core:AfterOneYear2021-12-31 12876188core:ShareCapital2021-12-31 12876188core:SharePremium2021-12-31 12876188core:RetainedEarningsAccumulatedLosses2021-12-31 12876188business:SmallEntities2020-09-132021-12-31 12876188countries:EnglandWales2020-09-132021-12-31 12876188core:AdditionsToInvestments2021-12-31 iso4217:GBP xbrli:pure
Company Registration No. 12876188 (England and Wales)
The Data Capital group Limited Unaudited accounts for the period from 13 September 2020 to 31 December 2021
The Data Capital group Limited Unaudited accounts Contents
Page
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The Data Capital group Limited Company Information for the period from 13 September 2020 to 31 December 2021
Directors
Rory William Codd Simon James Deeny Andrew James Duckworth Paul Jonathan Gedman John Thomas Herlihy Francis Paul Quilty Caspar Rudyard Van Der Byl Waters
Company Number
12876188 (England and Wales)
Registered Office
5TH FLOOR 39 - 41 CHARING CROSS ROAD LONDON WC2H 0AR ENGLAND
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The Data Capital group Limited Statement of financial position as at 31 December 2021
2021 
Notes
£ 
Fixed assets
Investments
4
85,205 
Current assets
Debtors
5
1,854,589 
Cash at bank and in hand
287,514 
2,142,103 
Creditors: amounts falling due within one year
6
(363,412)
Net current assets
1,778,691 
Total assets less current liabilities
1,863,896 
Creditors: amounts falling due after more than one year
7
(227,344)
Net assets
1,636,552 
Capital and reserves
Called up share capital
140 
Share premium
3,024,924 
Profit and loss account
(1,388,512)
Shareholders' funds
1,636,552 
For the period ending 31 December 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 13 September 2022 and were signed on its behalf by
Caspar Rudyard Van Der Byl Waters Director Company Registration No. 12876188
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The Data Capital group Limited Notes to the Accounts for the period from 13 September 2020 to 31 December 2021
1
Statutory information
The Data Capital group Limited is a private company, limited by shares, registered in England and Wales, registration number 12876188. The registered office is 5TH FLOOR 39 - 41, CHARING CROSS ROAD, LONDON, WC2H 0AR, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Investments
Other investments 
£ 
Valuation at 13 September 2020
- 
Additions
85,205 
Valuation at 31 December 2021
85,205 
5
Debtors: amounts falling due within one year
2021 
£ 
Trade debtors
198,283 
Accrued income and prepayments
35,063 
Other debtors
61,104 
294,450 
Debtors: amounts falling due after more than one year
Amounts due from group undertakings etc.
1,560,139 
6
Creditors: amounts falling due within one year
2021 
£ 
Trade creditors
150,274 
Taxes and social security
41,046 
Other creditors
34,712 
Loans from directors
137,380 
363,412 
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The Data Capital group Limited Notes to the Accounts for the period from 13 September 2020 to 31 December 2021
7
Creditors: amounts falling due after more than one year
2021 
£ 
Amounts owed to group undertakings and other participating interests
227,344 
8
Average number of employees
During the period the average number of employees was 5.
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