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Company profile

DATAGENIC LIMITED

active • ltd • Unit 702 Sperry Way Stonehouse Business Park, Stonehouse, Gloucestershire, GL10 3UT, United Kingdom

Company no.04445470Officers19Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
04445470
Company Status
active
Type
ltd
Date Of Creation
2002-05-23
Registered Office
Unit 702 Sperry Way Stonehouse Business Park, Stonehouse, Gloucestershire, GL10 3UT, United Kingdom
Sic Codes
business and domestic software development, other information technology service activities

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£20.87m

Equity

-£2.79m

Total liabilities

£23.66m

Cash in bank

£394,257

Year-on-year movement

Quick comparison from the latest filed period.

2023-12-31

Equity

-£1.24M

-79.50%

Cash in bank

+£102.93k

+35.33%

Total assets

+£13.05M

+166.73%

Total liabilities

-£14.28M

-152.27%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202120222023

Latest snapshot

Financial year2023
Statement date2023-12-31
Trade debtors£2.16m
Trade creditors£61,772
Fixed assets£162,483
Current assets£20.71m
YearNet AssetsTotal AssetsTotal Liabilities
2021£26,118£9.30m-£9.27m
2022-£1.55m£7.82m-£9.38m
2023-£2.79m£20.87m-£23.66m

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted15 May 20262 Days
Accounts Submitted5 Sep 20258 Months
Confirmation Statement Submitted15 May 20251 Year
HUGHES, Jeff Daniel Resigned12 May 20251 Year
Accounts Submitted11 Feb 20251 Year
Accounts Submitted9 Sep 20241 Year
Accounts Submitted31 May 20241 Year
Confirmation Statement Submitted31 May 20241 Year
Change of Date Of Creation31 May 20241 Year
Change of Jurisdiction31 May 20241 Year
Change of Last Full Members List Date31 May 20241 Year
Change of Registered Office Address31 May 20241 Year

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
confirmation-statement-with-no-updates2026-05-15Open PDF
appoint-person-director-company-with-name-date2026-02-05Open PDF
accounts-with-accounts-type-full2025-09-05Open PDF
confirmation-statement-with-no-updates2025-05-15Open PDF
termination-director-company-with-name-termination-date2025-05-14Open PDF
accounts-with-accounts-type-small2025-02-11Open PDF
confirmation-statement-with-no-updates2024-05-31Open PDF
accounts-with-accounts-type-small2023-12-20Open PDF
change-registered-office-address-company-with-date-old-address-new-address2023-10-03Open PDF
confirmation-statement-with-no-updates2023-05-16Open PDF
accounts-with-accounts-type-small2022-12-21Open PDF
confirmation-statement-with-no-updates2022-06-08Open PDF