{ "company_number": "NI037963", "name": "Electrical And Data Systems Ltd", "url": "/company/NI037963", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2000-02-25", "dissolved_on": null, "sic_codes": [ { "code": "43210", "description": "Electrical installation", "section": "F", "section_name": "Construction", "url": "/sic/43210" } ], "registered_address": { "id": 316166, "url": "/address/316166", "line1": "153 SIXTOWNS ROAD", "line2": "DRAPERSTOWN", "post_town": "COUNTY DERRY", "county": "", "country": "", "postcode": "BT45 7BG" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI037963", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-12-31", "last_made_up": "2025-03-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/NI037963/accounts/2025-03-31", "pdf_url": "/company/NI037963/accounts/2025-03-31.pdf", "made_up_date": "2025-03-31", "period_start": "2024-04-01", "period_end": "2025-03-31", "entity_name": "Electrical And Data Systems Ltd", "dormant": false, "average_employees": "9.00", "tangible_fixed_assets": "348693.00", "debtors": "859119.00", "cash_bank_in_hand": "476657.00", "current_assets": "1351276.00", "creditors_due_within_one_year": "1462675.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-111399.00", "total_assets_less_current_liabilities": "237294.00", "net_assets_liabilities": "190780.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "190778.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "61068.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2025.zip" }, { "url": "/company/NI037963/accounts/2024-03-31", "pdf_url": "/company/NI037963/accounts/2024-03-31.pdf", "made_up_date": "2024-03-31", "period_start": "2023-04-01", "period_end": "2024-03-31", "entity_name": "Electrical And Data Systems Ltd", "dormant": false, "average_employees": "10.00", "tangible_fixed_assets": "316537.00", "debtors": "637255.00", "cash_bank_in_hand": "160971.00", "current_assets": "813726.00", "creditors_due_within_one_year": "907630.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-93904.00", "total_assets_less_current_liabilities": "222633.00", "net_assets_liabilities": "171933.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "171931.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "61901.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2024.zip" }, { "url": "/company/NI037963/accounts/2023-03-31", "pdf_url": "/company/NI037963/accounts/2023-03-31.pdf", "made_up_date": "2023-03-31", "period_start": "2022-04-01", "period_end": "2023-03-31", "entity_name": "Electrical And Data Systems Ltd", "dormant": false, "average_employees": "15.00", "tangible_fixed_assets": "268186.00", "debtors": "604583.00", "cash_bank_in_hand": "179682.00", "current_assets": "799765.00", "creditors_due_within_one_year": "810756.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-10991.00", "total_assets_less_current_liabilities": "257195.00", "net_assets_liabilities": "187809.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "187807.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "-3898.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2023.zip" }, { "url": "/company/NI037963/accounts/2022-03-31", "pdf_url": "/company/NI037963/accounts/2022-03-31.pdf", "made_up_date": "2022-03-31", "period_start": "2021-04-01", "period_end": "2022-03-31", "entity_name": "Electrical And Data Systems Ltd", "dormant": false, "average_employees": "11.00", "tangible_fixed_assets": "497164.00", "debtors": "388768.00", "cash_bank_in_hand": "197994.00", "current_assets": "602262.00", "creditors_due_within_one_year": "717795.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-115533.00", "total_assets_less_current_liabilities": "381631.00", "net_assets_liabilities": "269484.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "269482.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "40487.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2022.zip" }, { "url": "/company/NI037963/accounts/2021-03-31", "pdf_url": "/company/NI037963/accounts/2021-03-31.pdf", "made_up_date": "2021-03-31", "period_start": "2020-04-01", "period_end": "2021-03-31", "entity_name": "Electrical And Data Systems Ltd", "dormant": false, "average_employees": "11.00", "tangible_fixed_assets": "344079.00", "debtors": "516231.00", "cash_bank_in_hand": "119743.00", "current_assets": "651474.00", "creditors_due_within_one_year": "673308.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-21834.00", "total_assets_less_current_liabilities": "322245.00", "net_assets_liabilities": "306774.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "306772.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "89995.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2022.zip" }, { "url": "/company/NI037963/accounts/2020-03-31", "pdf_url": "/company/NI037963/accounts/2020-03-31.pdf", "made_up_date": "2020-03-31", "period_start": "2019-04-01", "period_end": "2020-03-31", "entity_name": "Electrical And Data Systems Ltd", "dormant": false, "average_employees": "13.00", "tangible_fixed_assets": "366943.00", "debtors": "376504.00", "cash_bank_in_hand": "144698.00", "current_assets": "536702.00", "creditors_due_within_one_year": "589794.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-53092.00", "total_assets_less_current_liabilities": "313851.00", "net_assets_liabilities": "294556.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "294554.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "31383.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2021.zip" }, { "url": "/company/NI037963/accounts/2019-03-31", "pdf_url": "/company/NI037963/accounts/2019-03-31.pdf", "made_up_date": "2019-03-31", "period_start": "2018-04-01", "period_end": "2019-03-31", "entity_name": "Electrical And Data Systems Ltd", "dormant": false, "average_employees": "10.00", "tangible_fixed_assets": "415316.00", "debtors": "488511.00", "cash_bank_in_hand": "212041.00", "current_assets": "715052.00", "creditors_due_within_one_year": "759635.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-44583.00", "total_assets_less_current_liabilities": "370733.00", "net_assets_liabilities": "340951.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "340949.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "114652.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2019.zip" }, { "url": "/company/NI037963/accounts/2018-03-31", "pdf_url": "/company/NI037963/accounts/2018-03-31.pdf", "made_up_date": "2018-03-31", "period_start": "2017-04-01", "period_end": "2018-03-31", "entity_name": "Electrical And Data Systems Ltd", "dormant": false, "average_employees": "8.00", "tangible_fixed_assets": "446293.00", "debtors": "349522.00", "cash_bank_in_hand": "417841.00", "current_assets": "781863.00", "creditors_due_within_one_year": "881029.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-99166.00", "total_assets_less_current_liabilities": "347127.00", "net_assets_liabilities": "304799.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "304797.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "287712.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2018.zip" }, { "url": "/company/NI037963/accounts/2016-03-31", "pdf_url": "/company/NI037963/accounts/2016-03-31.pdf", "made_up_date": "2016-03-31", "period_start": "2016-03-31", "period_end": "2016-03-31", "entity_name": "Electrical And Data Systems Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "183954.00", "debtors": "280677.00", "cash_bank_in_hand": "371985.00", "current_assets": "667162.00", "creditors_due_within_one_year": "647916.00", "creditors_due_after_one_year": "35273.00", "net_current_assets_liabilities": "19246.00", "total_assets_less_current_liabilities": "203200.00", "net_assets_liabilities": "145069.00", "called_up_share_capital": "102.00", "profit_loss_account_reserve": "144967.00", "shareholder_funds": "145069.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2016.zip" }, { "url": "/company/NI037963/accounts/2014-03-31", "pdf_url": "/company/NI037963/accounts/2014-03-31.pdf", "made_up_date": "2014-03-31", "period_start": "2014-03-31", "period_end": "2014-03-31", "entity_name": "Electrical And Data Systems Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "77812.00", "debtors": "438677.00", "cash_bank_in_hand": "41913.00", "current_assets": "505090.00", "creditors_due_within_one_year": "463156.00", "creditors_due_after_one_year": "23909.00", "net_current_assets_liabilities": "41934.00", "total_assets_less_current_liabilities": "119746.00", "net_assets_liabilities": "95837.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "95835.00", "shareholder_funds": "95837.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2014.zip" }, { "url": "/company/NI037963/accounts/2013-03-31", "pdf_url": "/company/NI037963/accounts/2013-03-31.pdf", "made_up_date": "2013-03-31", "period_start": "2013-03-31", "period_end": "2013-03-31", "entity_name": "Electrical And Data Systems Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "31644.00", "debtors": "36067.00", "cash_bank_in_hand": "14456.00", "current_assets": "64773.00", "creditors_due_within_one_year": "84460.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-19687.00", "total_assets_less_current_liabilities": "11957.00", "net_assets_liabilities": "11957.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "11955.00", "shareholder_funds": "11957.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2013.zip" }, { "url": "/company/NI037963/accounts/2012-03-31", "pdf_url": "/company/NI037963/accounts/2012-03-31.pdf", "made_up_date": "2012-03-31", "period_start": "2012-03-31", "period_end": "2012-03-31", "entity_name": "Electrical And Data Systems Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "35390.00", "debtors": "42817.00", "cash_bank_in_hand": "1016.00", "current_assets": "56733.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-31041.00", "total_assets_less_current_liabilities": "4349.00", "net_assets_liabilities": "4349.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "4347.00", "shareholder_funds": "4349.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2012.zip" } ], "pdf_only_filings": [ { "made_up_date": "2017-03-31", "filing_date": "2018-01-05", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/NI037963/accounts/2017-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI037963/filing-history/MzE5NDI0MjQyMGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2015-03-31", "filing_date": "2015-11-25", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/NI037963/accounts/2015-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI037963/filing-history/MzEzNTk2MzEyNWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-03-31", "filing_date": "2011-12-29", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/NI037963/accounts/2011-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI037963/filing-history/MzA0OTgwNjEzOWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-03-31", "filing_date": "2010-12-29", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/NI037963/accounts/2010-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI037963/filing-history/MzAyOTQ3MjY1M2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-03-31", "filing_date": "2010-02-03", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/NI037963/accounts/2009-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI037963/filing-history/MzAwODYxNjIxM2FkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/NI037963/filing-history" }, "confirmation_statement": { "next_due": "2027-05-11", "last_made_up": "2026-04-27" }, "officers": [ { "name": "MCSORLEY, Marlene", "person_url": "/person/8852457", "role": "director", "appointed_on": "2005-06-01", "resigned_on": "2026-04-03", "nationality": "Northern Irish", "occupation": "", "source": "stream", "retrieved_at": "2026-10-01T16:09:03+00:00" }, { "name": "MCSORLEY, Vivion Paul", "person_url": "/person/8852470", "role": "director", "appointed_on": "2000-04-03", "resigned_on": "2026-04-03", "nationality": "Irish", "occupation": "", "source": "stream", "retrieved_at": "2026-10-01T16:09:03+00:00" }, { "name": "MCSORLEY, Marlene", "person_url": "/person/8852435", "role": "secretary", "appointed_on": "2000-02-25", "resigned_on": "2026-04-03", "nationality": "", "occupation": "", "source": "stream", "retrieved_at": "2026-10-01T16:08:04+00:00" } ], "psc": [ { "name": "Daffodil Drive Company Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/NI737105", "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2026-04-03", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" }, { "name": "Mrs Marlene Mcsorley", "kind": "individual-person-with-significant-control", "person_url": "/person/3163145", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2017-02-24", "ceased_on": "2026-04-03", "nationality": "British", "country_of_residence": "Northern Ireland", "source": "snapshot" }, { "name": "Mr Vivion Paul Mcsorley", "kind": "individual-person-with-significant-control", "person_url": "/person/5185096", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2017-02-24", "ceased_on": "2026-04-03", "nationality": "Irish", "country_of_residence": "Northern Ireland", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-27T03:32:14.332411+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }