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Datamine Software Limited

Datamine Software Limited is an active company incorporated on 2 January 1996 with the registered office located in Bristol, Bristol. Datamine Software Limited was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03142904
Private limited company
Age
29 years
Incorporated 2 January 1996
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 2 January 2025 (8 months ago)
Next confirmation dated 2 January 2026
Due by 16 January 2026 (4 months remaining)
Last change occurred 6 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Contact
Address
Hanover House
Queen Charlotte Street
Bristol
BS1 4EX
United Kingdom
Same address for the past 4 years
Telephone
01749683350
Email
Available in Endole App
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Jul 1967
Director • Australian • Lives in Australia • Born in Mar 1972
Datamine Corporate Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Datamine Corporate Limited
Damian Kevin McKay and Mr Sandeep Ray are mutual people.
Active
Datamine International Limited
Damian Kevin McKay and Mr Sandeep Ray are mutual people.
Active
Infomill Limited
Mr Sandeep Ray is a mutual person.
Active
Infoasset Limited
Damian Kevin McKay is a mutual person.
Active
Searoc Ltd
Damian Kevin McKay is a mutual person.
Active
Interica Limited
Damian Kevin McKay is a mutual person.
Active
Seaplanner Limited
Damian Kevin McKay is a mutual person.
Active
Ascertra-Searoc Ltd
Damian Kevin McKay is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£11.08K
Decreased by £5.21K (-32%)
Turnover
£3.6M
Increased by £750K (+26%)
Employees
29
Increased by 3 (+12%)
Total Assets
£649.81K
Increased by £507.49K (+357%)
Total Liabilities
-£2.66M
Increased by £558.02K (+27%)
Net Assets
-£2.01M
Decreased by £50.53K (+3%)
Debt Ratio (%)
409%
Decreased by 1066.62% (-72%)
Latest Activity
Confirmation Submitted
8 Months Ago on 6 Jan 2025
Small Accounts Submitted
8 Months Ago on 12 Dec 2024
Confirmation Submitted
1 Year 7 Months Ago on 19 Jan 2024
Small Accounts Submitted
1 Year 7 Months Ago on 11 Jan 2024
Confirmation Submitted
2 Years 7 Months Ago on 17 Jan 2023
Full Accounts Submitted
2 Years 11 Months Ago on 28 Sep 2022
Mr Sandeep Ray Details Changed
3 Years Ago on 1 Sep 2022
Confirmation Submitted
3 Years Ago on 11 Jan 2022
Full Accounts Submitted
3 Years Ago on 1 Oct 2021
Datamine Corporate Limited (PSC) Details Changed
4 Years Ago on 26 May 2021
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Documents
Confirmation statement made on 2 January 2025 with no updates
Submitted on 6 Jan 2025
Accounts for a small company made up to 31 December 2023
Submitted on 12 Dec 2024
Confirmation statement made on 2 January 2024 with no updates
Submitted on 19 Jan 2024
Accounts for a small company made up to 31 December 2022
Submitted on 11 Jan 2024
Director's details changed for Mr Sandeep Ray on 1 September 2022
Submitted on 20 Jan 2023
Confirmation statement made on 2 January 2023 with no updates
Submitted on 17 Jan 2023
Full accounts made up to 31 December 2021
Submitted on 28 Sep 2022
Confirmation statement made on 2 January 2022 with no updates
Submitted on 11 Jan 2022
Full accounts made up to 31 December 2020
Submitted on 1 Oct 2021
Registered office address changed from Unit a Underwood Business Park Wookey Hole Road Wells Somerset BA5 1AF to Hanover House Queen Charlotte Street Bristol BS1 4EX on 26 May 2021
Submitted on 26 May 2021
Repayment History
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