Data-Path Office Network Services Limited

Data-Path Office Network Services Limited

#02117166 Active
B2bServices

Data Path is a leading provider of structured cabling technology, specializing in network cabling, wireless solutions, audio-visual services, and security systems across the UK and Europe. They ensure businesses remain connected with tailored solutions for various sectors.

Founded: 30/03/1987
Industries: Data processing, hosting and related activities
Location: Crewkerne

Products

  • Security Networks
  • Structured Data Cabling
  • Wireless Networks

Services

  • Audio Visual Services
  • Cctv Installation
  • Electrical Installation
  • Network Cabling
  • Wireless Solutions

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £0.39m
↓ -18%
Total Liabilities £0.51m
↓ -9%
Employees 30
↑ 11%

Directors

Role:
Project Manager
Appointed:
01/06/2018
Nationality:
British
Age:
40 years
Role:
Director
Appointed:
01/03/2010
Nationality:
British
Age:
49 years
Role:
Director
Appointed:
04/05/1999
Nationality:
English
Age:
67 years

People with Significant Control

Rupert James Graham Lowe
Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
English
Mar 2024Mar 2023Mar 2022
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
6 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

1 charge registered
Lloyds Bank PLC Satisfied
Created 18/03/1997

Fixed and floating charges over the undertaking and all property and assets present and future inclu...

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

28/10/2024 Accounts

Accounts With Accounts Type Total Exemption Full

11/09/2024 Confirmation Statement

Confirmation Statement With No Updates

06/11/2023 Accounts

Accounts With Accounts Type Total Exemption Full

25/09/2023 Confirmation Statement

Confirmation Statement With No Updates

07/12/2022 Accounts

Accounts With Accounts Type Total Exemption Full

13/09/2022 Officers

Termination Secretary Company With Name Termination Date

13/09/2022 Confirmation Statement

Confirmation Statement With No Updates