# DATE ELECTRONIC SUPPLIES LIMITED (09361845)

> DATE ELECTRONIC SUPPLIES LIMITED is an active private limited company (company number 09361845) incorporated on 19 December 2014, registered in Newport. Its registered activity is activities of head offices (SIC 70100). Latest micro accounts cover the period ending 30 April 2025, showing net assets of £1, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets were unchanged on the prior period.

- Status: Active
- Incorporated: 2014-12-19
- Registered office: Newport, NP19 0FB
- SIC 70100: Activities of head offices
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-01-02
- Accounts type: MICRO ENTITY

By net assets it sits in the lower half of 214 comparable companies in Cardiff (median £4,583, upper quartile £360k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £1 | — | — | £115k | — | — | 1 |
| 2024-04-30 | £1 | — | — | £273k | — | — | 1 |

current ratio 1; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1 at 30 April 2025
- Incorporated five or more years ago: Incorporated 19 December 2014

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Alun Treharne — owns 75–100% of shares; holds 75–100% of voting rights, since 2019-04-30

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09361845
HTML: https://firmoscan.com/company/09361845-date-electronic-supplies-limited
