Company Information & Financial DataDescartes Systems Uk Limited
Registered address:
- T: 01249 463 355
Directors
Current | Date Appointed |
---|---|
Reveal name
N2V
|
09 Jun 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Loughborough, Leicestershire, LE11
|
18 Jan 1992 | 01 Nov 1993 |
Reveal name
Ripley, Derbyshire, DE5
|
18 Jan 1992 | 02 May 1994 |
Reveal name
London, London, EC4A
|
15 Aug 1994 | 06 Oct 1995 |
Reveal name
Haywards Heath, West Sussex, RH16
|
02 May 1994 | 15 Aug 1994 |
Reveal name
Derby, DE3
|
01 Aug 1996 | 06 Nov 1996 |
Reveal name | 01 Aug 1996 | 13 Jul 1998 |
Reveal name | 01 May 1995 | 15 Nov 1997 |
Reveal name
N1S
|
13 Jul 1998 | 15 May 2003 |
Reveal name
N3R
|
13 Jul 1998 | 31 Jan 2001 |
Reveal name
London, London, WC1X
|
06 Oct 1995 | 08 Jan 1999 |
Reveal name
Cardiff, South Glamorgan, CF15
|
01 Jul 1999 | 21 Nov 2007 |
Reveal name
Chippenham, Wiltshire, SN15
|
03 Feb 2015 | 09 Jun 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jan 2019 £ |
Year Ending 31 Jan 2020 £ |
Year Ending 31 Jan 2021 £ |
Year Ending 31 Jan 2022 £ |
Year Ending 31 Jan 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£9,498,161 | £9,865,244 | £10,594,004 | £28,388,596 | £32,737,251 |
Profit Before Tax |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£-297,886 | £-1,049,558 | £-551,469 | £6,181,508 | £11,765,313 |
No. of Employees |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
63 | 64 | 64 | 76 | 92 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Jan 2019
£ |
31 Jan 2020
£ |
31 Jan 2021
£ |
31 Jan 2022
£ |
31 Jan 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£13,592,398 | £8,911,231 | £36,225,973 | £34,942,967 | £28,826,962 |
Current Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£5,245,033 | £3,899,238 | £8,448,603 | £11,552,705 | £13,773,902 |
Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£2,487,312 | £2,364,796 | £5,611,094 | £10,930,736 | £5,018,652 |
Net Current Assets |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£11,105,086 | £6,546,435 | £30,614,879 | £24,012,231 | £23,808,310 |
Net Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£2,487,312 | £2,364,796 | £5,611,094 | £10,930,736 | £5,018,652 |
Net Worth |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£3,682,899 | £2,137,679 | £28,672,467 | £9,550,429 | £13,518,277 |
Cash |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£1,917,134 | £1,208,044 | £1,598,521 | £3,059,626 | £4,037,709 |
Profit & Loss Reserve |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£-16,289,180 | £5,480,278 | £5,916,552 | £16,113,904 | £19,409,983 |
Source: Companies House
Key: N/A = Not Available