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Datacore Software UK Ltd

Datacore Software UK Ltd is an active company incorporated on 21 February 2000 with the registered office located in St. Albans, Hertfordshire. Datacore Software UK Ltd was registered 25 years ago.
Status
Active
Active since incorporation
Company No
03930050
Private limited company
Age
25 years
Incorporated 21 February 2000
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 31 December 2024 (8 months ago)
Next confirmation dated 31 December 2025
Due by 14 January 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (21 days remaining)
Contact
Address
Faulkner House, Victoria Street
St. Albans
Hertfordshire
AL1 3SE
Same address for the past 17 years
Telephone
01189497024
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Chief People Officer • American • Lives in United States • Born in Dec 1974
Director • Chief Financial Officer • American • Lives in United States • Born in Feb 1963
Director • Chief Executive Officer • American • Lives in United States • Born in Feb 1964
PSC
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Mutual Companies
No mutual companies found
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
£149.8K
Increased by £57.34K (+62%)
Turnover
£3.44M
Decreased by £1.55M (-31%)
Employees
14
Decreased by 10 (-42%)
Total Assets
£2.6M
Decreased by £8.73K (-0%)
Total Liabilities
-£367.95K
Decreased by £48.82K (-12%)
Net Assets
£2.23M
Increased by £40.08K (+2%)
Debt Ratio (%)
14%
Decreased by 1.83% (-11%)
Latest Activity
New Charge Registered
3 Months Ago on 23 May 2025
New Charge Registered
4 Months Ago on 29 Apr 2025
Confirmation Submitted
7 Months Ago on 13 Jan 2025
Full Accounts Submitted
11 Months Ago on 25 Sep 2024
Mr Geoffrey David Danheiser Appointed
1 Year 3 Months Ago on 1 Jun 2024
Confirmation Submitted
1 Year 8 Months Ago on 9 Jan 2024
Full Accounts Submitted
1 Year 11 Months Ago on 28 Sep 2023
Confirmation Submitted
2 Years 8 Months Ago on 3 Jan 2023
Full Accounts Submitted
2 Years 11 Months Ago on 29 Sep 2022
Confirmation Submitted
3 Years Ago on 18 Jan 2022
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Documents
Registration of charge 039300500002, created on 23 May 2025
Submitted on 27 May 2025
Memorandum and Articles of Association
Submitted on 8 May 2025
Resolutions
Submitted on 8 May 2025
Registration of charge 039300500001, created on 29 April 2025
Submitted on 1 May 2025
Confirmation statement made on 31 December 2024 with updates
Submitted on 13 Jan 2025
Full accounts made up to 31 December 2023
Submitted on 25 Sep 2024
Appointment of Mr Geoffrey David Danheiser as a director on 1 June 2024
Submitted on 7 Jun 2024
Confirmation statement made on 31 December 2023 with updates
Submitted on 9 Jan 2024
Full accounts made up to 31 December 2022
Submitted on 28 Sep 2023
Confirmation statement made on 31 December 2022 with updates
Submitted on 3 Jan 2023
Repayment History
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