DATAMARAN LIMITED

Active - Accounts Filed

General Information

NAME
DATAMARAN LIMITED

COMPANY NUMBER
09066496

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
62012 - Business and domestic software development

INCORPORATION DATE
02/06/2014 (10 years and 6 months old)

WEBSITE
www.datamaran.com

CONFIRMATION STATEMENT MADE UP TO
14/12/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
02/06/2014 06/06/2018
EREVALUE LIMITED

REGISTERED ADDRESS

52-56 BERMONDSEY STREET
LONDON
SE1 3UD

Telephone: 02077029595
TPS: No

TRADING ADDRESSES

52-56 Bermondsey Street
London
SE1 3UD

79-81 Borough Road
London
SE1 1DN

Telephone: 77029595

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£6.7M

39.98%

NET WORTH

£5M

49.71%

TOTAL LIABILITIES

£6.6M

43.90%

NET ASSETS

£5M

49.71%

View all Financials

People Overview

CURRENT DIRECTORS

6

PAST DIRECTORS

4

SHAREHOLDERS

35

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 25/12/2024	Event: New Confirmation Statement filed
Date: 17/09/2024	Event: New Accounts filed
Date: 05/09/2024	Event: New Board Member Jonathan Todd Sheets (932676815) Appointed

View the complete Timeline

Credit Risk Overview

Want to learn more about DATAMARAN LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£6.7M

39.98%

NET WORTH

£5M

49.71%

TOTAL LIABILITIES

£6.6M

43.90%

NET ASSETS

£5M

49.71%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

6

PAST DIRECTORS

4

SHAREHOLDERS

35

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
TGA INDUSTRIES LIMITED	Owned: 13.78 %	Shares: 795,545	Price per share: £1.00	Total Value: £795,545.00
JEAN-PHILIPPE LECOURT	Owned: 9.53 %	Shares: 549,964	Price per share: £1.00	Total Value: £549,964.00
ANTHONY NUTT	Owned: 7.63 %	Shares: 440,367	Price per share: £1.00	Total Value: £440,367.00
MARCO ARIELLO	Owned: 5.78 %	Shares: 333,647	Price per share: £1.00	Total Value: £333,647.00
JEROME BASDEVANT	Owned: 4.93 %	Shares: 284,690	Price per share: £1.00	Total Value: £284,690.00
JELTJE LECOURT-ALMA	Owned: 3.20 %	Shares: 184,719	Price per share: £1.00	Total Value: £184,719.00
ANDREW STEPHEN BRODE	Owned: 2.63 %	Shares: 151,858	Price per share: £1.00	Total Value: £151,858.00
AEP VENTURES INC.	Owned: 2.33 %	Shares: 134,245	Price per share: £1.00	Total Value: £134,245.00
JETZE BOTMA	Owned: 1.82 %	Shares: 105,000	Price per share: £1.00	Total Value: £105,000.00
SUSANNE KATUS	Owned: 1.58 %	Shares: 91,500	Price per share: £1.00	Total Value: £91,500.00
BENOIT CHRIQUI	Owned: 1.17 %	Shares: 67,542	Price per share: £1.00	Total Value: £67,542.00
NICELY ROAD CAPITAL LLC	Owned: 1.14 %	Shares: 66,000	Price per share: £1.00	Total Value: £66,000.00
JEAN TARDY-JOUBERT	Owned: 0.65 %	Shares: 37,317	Price per share: £1.00	Total Value: £37,317.00
LUCHI FIDUCIARIA SPA	Owned: 0.59 %	Shares: 34,250	Price per share: £1.00	Total Value: £34,250.00
HELLE BANK JORGENSEN	Owned: 0.46 %	Shares: 26,700	Price per share: £1.00	Total Value: £26,700.00
HEDDA PAHLSON-MOLLER	Owned: 0.36 %	Shares: 21,058	Price per share: £1.00	Total Value: £21,058.00
SIMON ALLEN	Owned: 0.30 %	Shares: 17,600	Price per share: £1.00	Total Value: £17,600.00
DANIEL EVEN	Owned: 0.24 %	Shares: 13,624	Price per share: £1.00	Total Value: £13,624.00
ICEFOG LIMITED	Owned: 0.22 %	Shares: 12,500	Price per share: £1.00	Total Value: £12,500.00
MARCO MALISANI	Owned: 0.21 %	Shares: 12,313	Price per share: £1.00	Total Value: £12,313.00
MARGARITE ZOUPPAS	Owned: 0.17 %	Shares: 9,941	Price per share: £1.00	Total Value: £9,941.00
RICCARDO MARTINELLI	Owned: 0.14 %	Shares: 8,175	Price per share: £1.00	Total Value: £8,175.00
FREDERIC DARMON	Owned: 0.13 %	Shares: 7,387	Price per share: £1.00	Total Value: £7,387.00
HBJ 2466 APS	Owned: 0.11 %	Shares: 6,117	Price per share: £1.00	Total Value: £6,117.00
ANTOINE DELORME	Owned: 0.10 %	Shares: 5,603	Price per share: £1.00	Total Value: £5,603.00
STEPHEN D. SANTINI	Owned: 0.10 %	Shares: 5,500	Price per share: £1.00	Total Value: £5,500.00
TJEMPACCA WARNA LTD	Owned: 0.09 %	Shares: 5,177	Price per share: £1.00	Total Value: £5,177.00
JAMES K. LORD	Owned: 0.09 %	Shares: 5,150	Price per share: £1.00	Total Value: £5,150.00
BART DIJKSTRA	Owned: 0.09 %	Shares: 5,000	Price per share: £1.00	Total Value: £5,000.00
BENEDICT WILKINSON	Owned: 0.07 %	Shares: 4,100	Price per share: £1.00	Total Value: £4,100.00
SUSAN HOLLIDAY	Owned: 0.04 %	Shares: 2,200	Price per share: £1.00	Total Value: £2,200.00
EDWARD WILLIAMS	Owned: 0.03 %	Shares: 1,907	Price per share: £1.00	Total Value: £1,907.00
ANDREW GALLOWAY	Owned: 0.03 %	Shares: 1,907	Price per share: £1.00	Total Value: £1,907.00
NORTH HAVEN EXPANSION EQUITY IX LP	Owned: 23.10 %	Shares: 1,333,339	Price per share: £1.00	Total Value: £1,333,339.00
ALDBRIDGE SERVICES LONDON LIMITED	Owned: 17.17 %	Shares: 990,983	Price per share: £1.00	Total Value: £990,983.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Jeltje Lecourt-Alma 02/06/2014 - Present (10 years and 6 months) Born in Aug 1982 (age: 42)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Jean-Philippe Lecourt 23/06/2014 - Present (10 years and 6 months) Born in Sep 1972 (age: 52)	Status: Active	Position: Director	Appointments: Current: 1 Past: 1	View Report
Jerome Basdevant 03/02/2015 - Present (9 years and 10 months) Born in Jan 1973 (age: 51)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Marco Ariello 23/05/2018 - Present (6 years and 7 months) Born in Aug 1966 (age: 58)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
TRICOR CORPORATE SECRETARIES LIMITED 16/12/2022 - Present (2years) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 25/12/2024	Event: New Confirmation Statement filed
Date: 17/09/2024	Event: New Accounts filed
Date: 05/09/2024	Event: New Board Member Jonathan Todd Sheets (932676815) Appointed
Date: 12/01/2024	Event: New Confirmation Statement filed
Date: 27/07/2023	Event: TRICOR CORPORATE SECRETARIES LIMITED (915859527) has left the board
Date: 27/07/2023	Event: New Company Secretary Shanny Looi (931170178) Appointed
Date: 23/07/2023	Event: New Accounts filed
Date: 12/05/2023	Event: Justin Kent McElhattan (917522495) has left the board
Date: 12/05/2023	Event: New Board Member Peter Cook Underwood (930884906) Appointed
Date: 16/01/2023	Event: New Company Secretary TRICOR CORPORATE SECRETARIES LIMITED (915859527) Appointed
Date: 01/01/2023	Event: New Confirmation Statement filed
Date: 30/12/2022	Event: New Company Secretary TRICOR CORPORATE SECRETARIES LIMITED (930364006) Appointed
Date: 26/09/2022	Event: New Board Member Justin Kent McElhattan (917522495) Appointed
Date: 21/09/2022	Event: Andrew Stephen Brode (902465499) has left the board
Date: 23/08/2022	Event: New Accounts filed
Date: 18/12/2021	Event: New Confirmation Statement filed
Date: 23/10/2020	Event: New Confirmation Statement filed
Date: 01/10/2020	Event: Richard James Williams (920199612) has left the board
Date: 24/05/2020	Event: New Accounts filed
Date: 18/05/2020	Event: Change in Reg. Office
Date: 16/12/2019	Event: Change in Reg. Office
Date: 21/11/2019	Event: New Accounts filed
Date: 02/11/2019	Event: New Confirmation Statement filed
Date: 12/11/2018	Event: New Accounts filed
Date: 20/10/2018	Event: New Confirmation Statement filed
Date: 30/05/2018	Event: New Board Member Marco Ariello (924681251) Appointed
Date: 02/05/2018	Event: New Confirmation Statement filed
Date: 12/04/2018	Event: New Board Member Richard James Williams (920199612) Appointed
Date: 11/04/2018	Event: Helle Bank Jorgensen (919017827) has left the board
Date: 03/04/2018	Event: New Confirmation Statement filed
Date: 04/03/2018	Event: New Confirmation Statement filed
Date: 21/02/2018	Event: New Confirmation Statement filed
Date: 04/02/2018	Event: New Confirmation Statement filed
Date: 27/12/2017	Event: New Confirmation Statement filed
Date: 22/12/2017	Event: New Confirmation Statement filed
Date: 04/11/2017	Event: New Accounts filed
Date: 06/09/2017	Event: New Annual Return filed
Date: 14/08/2017	Event: New Annual Return filed
Date: 06/02/2017	Event: Change in Reg. Office
Date: 03/11/2016	Event: New Accounts filed
Date: 24/08/2016	Event: New Annual Return filed
Date: 04/04/2016	Event: New Accounts filed
Date: 19/08/2015	Event: New Annual Return filed
Date: 06/02/2015	Event: New Board Member Andrew Stephen Brode (902465499) Appointed
Date: 06/02/2015	Event: New Board Member Jerome Basdevant (919471475) Appointed
Date: 18/08/2014	Event: New Board Member Helle Bank Jorgensen (919017827) Appointed
Date: 11/08/2014	Event: New Annual Return filed
Date: 26/06/2014	Event: New Board Member Jean-Philippe Lecourt (918878339) Appointed

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DATAMARAN LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£6.7M

£5M

£6.6M

£5M

People Overview

6

4

35

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£6.7M

£5M

£6.6M

£5M

Accounts

People Overview

6

4

35

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™