DATATECH DOCUMENT SYSTEMS LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•اقتراح الشطب

نسبة التداول (2016)نسبة التداول

0.92×

نسبة حقوق الملكية (2017)نسبة حقوق الملكية

100‎%‎

نمو إجمالي الأصول سنوياً (2018 مقابل 2019)نمو إجمالي الأصول سنوياً

الملخص

البلدالمملكة المتحدة

الحالةاقتراح الشطب

رقم التسجيل02597325

تأسست02/04/1991

الغرضمبيعات التجزئة الأخرى للسلع الجديدة في المتاجر المتخصصة (وليس المعارض الفنية التجارية وأخصائيي البصريات)

العنوانWoodbank House, 80 Churchgate, Stockport, Cheshire, SK1 1YJ

بيان التأكيدالاستحقاق التالي: 18/12/2024; آخر مكياج: 04/12/2023

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةاقتراح الشطب

تاريخ التسجيل02/04/1991

هيئة السجلCompanies House

رأس المال المسجل‏20,000 UK£

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (8 الأحداث)

01/08/2024

تغيرت الحالة

active → active - proposal to strike off

01/08/2023

تحديث العنوان

Woodbank House, 80 Churchgate, Stockport, Cheshire, Sk1 1YJ

02/04/1991

تأسست الشركة

تاريخ التأسيس: 1991-04-02

الشبكة

يحتوي هذا الرسم على العديد من الاتصالات. للحصول على تجربة أفضل.

عمق الشبكة

الملكية والإدارة

Persons with significant control

Woodbank Office Solutions Limited

75–100% shares

تم التعيين: 30/09/2022

87.5%

Penketh Group Holdings Limited

75–100% shares

تم التعيين: 11/10/2017 · استقال: 30/09/2022

87.5%

Brian Mark Currie

75–100% shares

تم التعيين: 01/06/2016 · استقال: 11/10/2017

87.5%

الجدول الزمني للملكية (5 التغييرات)

30/09/2022

تعيين Woodbank Office Solutions Limited (الشركة)

owns or controls

30/09/2022

استقالة Penketh Group Holdings Limited (الشركة)

owns or controls

01/06/2016

تعيين Brian Mark Currie (شخص)

شخص ذو سيطرة كبيرة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

الجغرافيا

المقر الرئيسي

Woodbank House

80 Churchgate

Stockport

Cheshire

SK1 1YJ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2015

إجمالي الأصول: £-2.4K

الأرقام الرئيسية

إجمالي الأصول

2015£‎-2,440

2016£‎-1,973

2017£20,000

2018£‎-26,473

2019£‎-70,091

Net Assets Liabilities

2015—

2016—

2017£‎-6,125

2018£‎-26,473

2019£‎-70,091

Equity

2015—

2016—

2017£20,000

2018£‎-26,473

2019£‎-70,091

Share Capital

2015—

2016—

2017—

2018—

2019£20,000

Current Assets

2015£115,422

2016£117,542

2017£142,563

2018£105,067

2019£137,280

Net Current Assets Liabilities

2015£‎-12,700

2016£‎-10,213

2017£‎-13,262

2018£‎-32,761

2019£‎-80,204

Total Assets Less Current Liabilities

2015£‎-1,101

2016£‎-918

2017£‎-4,663

2018£‎-25,186

2019£‎-70,091

Cash Bank On Hand

2015—

2016—

2017£16,944

2018£14,324

2019£14,324

Debtors

2015—

2016—

2017£84,572

2018£77,847

2019£93,545

Other Debtors

2015—

2016—

2017£5,068

2018—

2019£4,142

Creditors

2015—

2016—

2017£155,825

2018£137,828

2019£217,484

Trade Creditors Trade Payables

2015—

2016—

2017£69,537

2018£77,861

2019£83,617

Other Creditors

2015—

2016—

2017£44,926

2018£6,482

2019£14,307

Amounts Owed To Group Undertakings

2015—

2016—

2017£25,000

2018£25,000

2019£110,924

Number Shares Issued Fully Paid

2015—

2016—

201720,000

2018—

2019—

Par Value Share

2015—

2016—

2017£1

2018—

2019—

Accumulated Amortisation Impairment Intangible Assets

2015—

2016—

2017—

2018—

2019£3,101

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£26,899

2018£4,355

2019£1,083

Additions Other Than Through Business Combinations Property Plant Equipment

2015—

2016—

2017£1,609

2018£9,975

2019£1,448

Amounts Owed By Related Parties

2015—

2016—

2017—

2018—

2019£2,628

Bank Borrowings Overdrafts

2015—

2016—

2017£17,774

2018£17,774

2019—

Corporation Tax Payable

2015—

2016—

2017£2,487

2018£9

2019£10,150

Creditors Due Within One Year

2015£128,122

2016£127,755

2017—

2018—

2019—

Deferred Tax Asset Debtors

2015—

2016—

2017—

2018—

2019£2,076

Fixed Assets

2015£11,599

2016£9,295

2017£9,295

2018—

2019£10,113

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2015—

2016—

2017—

2018—

2019£9,544

Increase From Amortisation Charge For Year Intangible Assets

2015—

2016—

2017—

2018—

2019£2,189

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£2,426

2018£2,090

2019£682

Intangible Assets

2015—

2016—

2017—

2018—

2019£5,654

Intangible Assets Gross Cost

2015—

2016—

2017—

2018—

2019£8,755

Net Assets Liabilities Including Pension Asset Liability

2015£‎-2,440

2016£‎-1,973

2017—

2018—

2019—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£9,396

2018£24,634

2019£3,042

Other Disposals Property Plant Equipment

2015—

2016—

2017£9,603

2018£29,981

2019£3,497

Other Taxation Social Security Payable

2015—

2016—

2017£38,875

2018£10,702

2019£8,636

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2015—

2016—

2017£2,833

2018—

2019—

Property Plant Equipment

2015—

2016—

2017£8,599

2018£7,575

2019£10,113

Property Plant Equipment Gross Cost

2015—

2016—

2017£34,474

2018£14,468

2019£3,664

Provisions For Liabilities Balance Sheet Subtotal

2015—

2016—

2017£1,462

2018£1,287

2019£1,352

Provisions For Liabilities Charges

2015£1,339

2016£1,055

2017—

2018—

2019—

Shareholder Funds

2015£‎-2,440

2016£‎-1,973

2017—

2018—

2019—

Total Inventories

2015—

2016—

2017£41,047

2018£27,220

2019£29,411

Trade Debtors Trade Receivables

2015—

2016—

2017£79,504

2018£73,947

2019£87,327

Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets

2015—

2016—

2017—

2018—

2019£‎-8,755

Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment

2015—

2016—

2017—

2018—

2019£8,755

Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets

2015—

2016—

2017—

2018—

2019£‎-912

Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment

2015—

2016—

2017—

2018£‎-697

2019£912

متري	2015	2016	2017	2018	2019
إجمالي الأصول	£‎-2,440	£‎-1,973	£20,000	£‎-26,473	£‎-70,091
Net Assets Liabilities	—	—	£‎-6,125	£‎-26,473	£‎-70,091
Equity	—	—	£20,000	£‎-26,473	£‎-70,091
Share Capital	—	—	—	—	£20,000
Current Assets	£115,422	£117,542	£142,563	£105,067	£137,280
Net Current Assets Liabilities	£‎-12,700	£‎-10,213	£‎-13,262	£‎-32,761	£‎-80,204
Total Assets Less Current Liabilities	£‎-1,101	£‎-918	£‎-4,663	£‎-25,186	£‎-70,091
Cash Bank On Hand	—	—	£16,944	£14,324	£14,324
Debtors	—	—	£84,572	£77,847	£93,545
Other Debtors	—	—	£5,068	—	£4,142
Creditors	—	—	£155,825	£137,828	£217,484
Trade Creditors Trade Payables	—	—	£69,537	£77,861	£83,617
Other Creditors	—	—	£44,926	£6,482	£14,307
Amounts Owed To Group Undertakings	—	—	£25,000	£25,000	£110,924
Number Shares Issued Fully Paid	—	—	20,000	—	—
Par Value Share	—	—	£1	—	—
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	£3,101
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£26,899	£4,355	£1,083
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£1,609	£9,975	£1,448
Amounts Owed By Related Parties	—	—	—	—	£2,628
Bank Borrowings Overdrafts	—	—	£17,774	£17,774	—
Corporation Tax Payable	—	—	£2,487	£9	£10,150
Creditors Due Within One Year	£128,122	£127,755	—	—	—
Deferred Tax Asset Debtors	—	—	—	—	£2,076
Fixed Assets	£11,599	£9,295	£9,295	—	£10,113
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	£9,544
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	£2,189
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£2,426	£2,090	£682
Intangible Assets	—	—	—	—	£5,654
Intangible Assets Gross Cost	—	—	—	—	£8,755
Net Assets Liabilities Including Pension Asset Liability	£‎-2,440	£‎-1,973	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£9,396	£24,634	£3,042
Other Disposals Property Plant Equipment	—	—	£9,603	£29,981	£3,497
Other Taxation Social Security Payable	—	—	£38,875	£10,702	£8,636
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	£2,833	—	—
Property Plant Equipment	—	—	£8,599	£7,575	£10,113
Property Plant Equipment Gross Cost	—	—	£34,474	£14,468	£3,664
Provisions For Liabilities Balance Sheet Subtotal	—	—	£1,462	£1,287	£1,352
Provisions For Liabilities Charges	£1,339	£1,055	—	—	—
Shareholder Funds	£‎-2,440	£‎-1,973	—	—	—
Total Inventories	—	—	£41,047	£27,220	£29,411
Trade Debtors Trade Receivables	—	—	£79,504	£73,947	£87,327
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets	—	—	—	—	£‎-8,755
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment	—	—	—	—	£8,755
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets	—	—	—	—	£‎-912
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£‎-697	£912

المستندات

ذكاء المستندات

حسابات الفترة المحاسبية المنتهية في: 31/12/2016

تم تقديمه: 31/12/2016

عرض

تصفح المزيد من الشركات والأشخاص

KILDALE LIMITED BRAMBURY LIMITED AVONMOUNT LIMITED ZACHARY BIANCHI L Mr Oussama Rahali L D KELLMAN

DATATECH DOCUMENT SYSTEMS LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (8 الأحداث)

تغيرت الحالة

تحديث العنوان

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (5 التغييرات)

تعيين Woodbank Office Solutions Limited (الشركة)

استقالة Penketh Group Holdings Limited (الشركة)

تعيين Brian Mark Currie (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة DATATECH DOCUMENT SYSTEMS LIMITED

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

رأس المال العامل والسيولة

هيكل رأس المال