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DATRIX LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aufgelöst

Zusammenfassung

Land🇬🇧Vereinigtes Königreich
StatusAufgelöst
Handelsregisternummer02980574
Gegründet19.10.1994
ZweckGroßhandel mit Computern, Peripheriegeräten und Software; IT-Beratung; Betrieb von Rechenzentren; Datenverarbeitung, Hosting und damit verbundene Tätigkeiten
AdresseOne Central Boulevard, Shirley, Solihull, B90 8BG
BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)
StatusAufgelöst
Registrierungsdatum19.10.1994
RegistergerichtCompanies House
Stammkapital10 £

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (40 Ereignisse)

1.11.2025

Status geändert

active → active - proposal to strike off

31.3.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.3.2024

Datei in Dokumente anzeigen

19.10.1994

Bestellt Deansgate Company Formations Limited (Person)

Bestellt als Corporate-nominee-director

Netzwerk

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Netzwerktiefe

Eigentum & Führung

Persons with significant control

Adept Technology Group Plc

75–100% shares · 75–100% voting rights · Right to appoint directors

Bestellt am: 13.4.2021

87.5%
Adept Technology Group Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Bestellt am: 13.4.2021

87.5%
Mahmood Ahmed Chaudhri

50–75% shares

Bestellt am: 6.4.2016 · Zurückgetreten am: 13.4.2021

62.5%

Officers & directors

Venetia Lois Cooper

Director

Bestellt am: 11.4.2023

—
William Thomas Dawson

Director

Bestellt am: 11.4.2023

—

Zeige 1–5 von 20

1 / 4

Eigentümer-Timeline (4 Änderungen)

13.4.2021

Bestellt Adept Technology Group Plc (Person)

Person mit erheblicher Kontrolle

13.4.2021

Bestellt Adept Technology Group Limited (Unternehmen)

owns or controls

6.4.2016

Bestellt Mahmood Ahmed Chaudhri (Person)

Person mit erheblicher Kontrolle

Aktionäre

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Wirtschaftlich Berechtigter

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Geografie

Hauptsitz

One Central Boulevard

Shirley

Solihull

B90 8BG

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2017

Gewinn / (Verlust): £-657.8K

Kennzahlen

Gewinn / (Verlust)

2017£-657.796
2019£-1.437.595
2020£-131.928
2023—
2024—

Gesamtvermögen

2017£1.606.971
2019£226.997
2020£23.607
2023£10.000
2024£10.000

Net Assets Liabilities

2017£2.424.733
2019£226.997
2020£-2.227.334
2023£10.000
2024£10.000

Equity

2017£1.606.971
2019£226.997
2020£23.607
2023£10.000
2024£10.000

Share Capital

2017—
2019—
2020—
2023—
2024£10.000

Current Assets

2017£6.918.578
2019£7.461.928
2020£4.680.256
2023—
2024—

Net Current Assets Liabilities

2017£1.393.655
2019£264.127
2020£-2.301.155
2023—
2024—

Total Assets Less Current Liabilities

2017£4.089.889
2019£988.999
2020£-1.808.400
2023—
2024—

Cash Bank On Hand

2017£247.882
2019£290.916
2020£219.044
2023£10.000
2024£10.000

Debtors

2017£5.465.644
2019£6.991.995
2020£4.448.441
2023—
2024—

Other Debtors

2017—
2019£2.755.721
2020£27.720
2023—
2024—

Creditors

2017£1.648.450
2019£762.002
2020£393.934
2023—
2024—

Trade Creditors Trade Payables

2017£3.663.127
2019£1.566.537
2020£2.097.501
2023—
2024—

Other Creditors

2017£406.099
2019£1.635.422
2020£1.252.474
2023—
2024—

Number Shares Allotted

2017—
2019—
2020—
2023—
202410.000

Par Value Share

2017—
2019—
2020—
2023—
2024£1

Average Number Employees During Period

201747
201948
202043
2023—
2024—

Accrued Liabilities

2017£1.188.894
2019—
2020—
2023—
2024—

Accrued Liabilities Deferred Income

2017—
2019£1.910.747
2020£2.914.309
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2017£1.079.874
2019£1.810.304
2020£2.011.700
2023—
2024—

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2017—
2019£1.533.852
2020—
2023—
2024—

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

2017—
2019£25.000
2020—
2023—
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2017—
2019£45.268
2020—
2023—
2024—

Bank Borrowings

2017£1.835.073
2019£396.771
2020—
2023—
2024—

Bank Borrowings Overdrafts

2017£922.270
2019£396.771
2020£205.846
2023—
2024—

Corporation Tax Payable

2017—
2019£116.404
2020£116.404
2023—
2024—

Corporation Tax Recoverable

2017£200.672
2019—
2020—
2023—
2024—

Current Asset Investments

2017£101.356
2019£156.574
2020£7.293
2023—
2024—

Decrease In Loans Owed By Related Parties Due To Loans Repaid

2017—
2019£231.768
2020—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—
2019—
2020£32.483
2023—
2024—

Disposals Property Plant Equipment

2017—
2019—
2020£32.483
2023—
2024—

Dividends Paid

2017—
2019£-300.000
2020£-300.000
2023—
2024—

Finance Lease Liabilities Present Value Total

2017—
2019£365.231
2020£378.355
2023—
2024—

Fixed Assets

2017£2.696.234
2019£724.872
2020£492.755
2023—
2024—

Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax

2017—
2019£-1.493
2020—
2023—
2024—

Income From Related Parties

2017—
2019£145.000
2020—
2023—
2024—

Increase Decrease In Depreciation Impairment Property Plant Equipment

2017—
2019£383.636
2020—
2023—
2024—

Increase Decrease In Property Plant Equipment

2017—
2019£867.980
2020—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2017£112.644
2019£276.859
2020£233.880
2023—
2024—

Increase In Loans Owed By Related Parties Due To Loans Advanced

2017—
2019£326.284
2020—
2023—
2024—

Intangible Assets

2017£6.180
2019£6.180
2020£6.180
2023—
2024—

Intangible Assets Gross Cost

2017£6.180
2019£6.180
2020£6.180
2023—
2024—

Investments

2017—
2019£156.574
2020—
2023—
2024—

Key Management Personnel Compensation Total

2017—
2019£533.533
2020—
2023—
2024—

Loans Owed By Related Parties

2017—
2019£345.935
2020—
2023—
2024—

Merchandise

2017£1.103.696
2019—
2020£5.478
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—
2019£407
2020—
2023—
2024—

Other Disposals Property Plant Equipment

2017—
2019£935
2020—
2023—
2024—

Other Provisions Balance Sheet Subtotal

2017—
2019£25.000
2020—
2023—
2024—

Other Taxation Social Security Payable

2017£80.180
2019—
2020£219.530
2023—
2024—

Payments To Related Parties

2017—
2019£10.000
2020—
2023—
2024—

Pension Costs Defined Contribution Plan

2017—
2019£54.460
2020—
2023—
2024—

Prepayments

2017£3.654.884
2019—
2020—
2023—
2024—

Prepayments Accrued Income

2017—
2019£2.201.967
2020£2.208.051
2023—
2024—

Property Plant Equipment

2017£2.690.054
2019£718.692
2020£486.575
2023—
2024—

Property Plant Equipment Gross Cost

2017£3.841.976
2019£2.296.877
2020£2.433.203
2023—
2024—

Provisions

2017—
2019£25.000
2020—
2023—
2024—

Provisions For Liabilities Balance Sheet Subtotal

2017£16.706
2019—
2020£25.000
2023—
2024—

Taxation Social Security Payable

2017—
2019£295.264
2020—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2017£34.692
2019—
2020£168.808
2023—
2024—

Total Increase Decrease From Revaluations Property Plant Equipment

2017£150.000
2019—
2020—
2023—
2024—

Total Increase Decrease In Equity

2017—
2019£-49.464
2020—
2023—
2024—

Total Inventories

2017£1.103.696
2019£22.443
2020£5.478
2023—
2024—

Trade Debtors Trade Receivables

2017£1.573.962
2019£2.034.307
2020£1.728.321
2023—
2024—

Transfers To From Retained Earnings Increase Decrease In Equity

2017—
2019£1.581.871
2020—
2023—
2024—
Kennzahl20172019202020232024
Gewinn / (Verlust)£-657.796£-1.437.595£-131.928——
Gesamtvermögen£1.606.971£226.997£23.607£10.000£10.000
Net Assets Liabilities£2.424.733£226.997£-2.227.334£10.000£10.000
Equity£1.606.971£226.997£23.607£10.000£10.000
Share Capital————£10.000
Current Assets£6.918.578£7.461.928£4.680.256——
Net Current Assets Liabilities£1.393.655£264.127£-2.301.155——
Total Assets Less Current Liabilities£4.089.889£988.999£-1.808.400——
Cash Bank On Hand£247.882£290.916£219.044£10.000£10.000
Debtors£5.465.644£6.991.995£4.448.441——
Other Debtors—£2.755.721£27.720——
Creditors£1.648.450£762.002£393.934——
Trade Creditors Trade Payables£3.663.127£1.566.537£2.097.501——
Other Creditors£406.099£1.635.422£1.252.474——
Number Shares Allotted————10.000
Par Value Share————£1
Average Number Employees During Period474843——
Accrued Liabilities£1.188.894————
Accrued Liabilities Deferred Income—£1.910.747£2.914.309——
Accumulated Depreciation Impairment Property Plant Equipment£1.079.874£1.810.304£2.011.700——
Accumulated Depreciation Not Including Impairment Property Plant Equipment—£1.533.852———
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss—£25.000———
Additions Other Than Through Business Combinations Property Plant Equipment—£45.268———
Bank Borrowings£1.835.073£396.771———
Bank Borrowings Overdrafts£922.270£396.771£205.846——
Corporation Tax Payable—£116.404£116.404——
Corporation Tax Recoverable£200.672————
Current Asset Investments£101.356£156.574£7.293——
Decrease In Loans Owed By Related Parties Due To Loans Repaid—£231.768———
Disposals Decrease In Depreciation Impairment Property Plant Equipment——£32.483——
Disposals Property Plant Equipment——£32.483——
Dividends Paid—£-300.000£-300.000——
Finance Lease Liabilities Present Value Total—£365.231£378.355——
Fixed Assets£2.696.234£724.872£492.755——
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax—£-1.493———
Income From Related Parties—£145.000———
Increase Decrease In Depreciation Impairment Property Plant Equipment—£383.636———
Increase Decrease In Property Plant Equipment—£867.980———
Increase From Depreciation Charge For Year Property Plant Equipment£112.644£276.859£233.880——
Increase In Loans Owed By Related Parties Due To Loans Advanced—£326.284———
Intangible Assets£6.180£6.180£6.180——
Intangible Assets Gross Cost£6.180£6.180£6.180——
Investments—£156.574———
Key Management Personnel Compensation Total—£533.533———
Loans Owed By Related Parties—£345.935———
Merchandise£1.103.696—£5.478——
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—£407———
Other Disposals Property Plant Equipment—£935———
Other Provisions Balance Sheet Subtotal—£25.000———
Other Taxation Social Security Payable£80.180—£219.530——
Payments To Related Parties—£10.000———
Pension Costs Defined Contribution Plan—£54.460———
Prepayments£3.654.884————
Prepayments Accrued Income—£2.201.967£2.208.051——
Property Plant Equipment£2.690.054£718.692£486.575——
Property Plant Equipment Gross Cost£3.841.976£2.296.877£2.433.203——
Provisions—£25.000———
Provisions For Liabilities Balance Sheet Subtotal£16.706—£25.000——
Taxation Social Security Payable—£295.264———
Total Additions Including From Business Combinations Property Plant Equipment£34.692—£168.808——
Total Increase Decrease From Revaluations Property Plant Equipment£150.000————
Total Increase Decrease In Equity—£-49.464———
Total Inventories£1.103.696£22.443£5.478——
Trade Debtors Trade Receivables£1.573.962£2.034.307£1.728.321——
Transfers To From Retained Earnings Increase Decrease In Equity—£1.581.871———

Dokumente

Annual Accounts

Abschluss für den Geschäftsjahreszeitraum zum: 31.3.2024

Eingereicht: 31.3.2024

Anzeigen

Annual Accounts

Abschluss für den Geschäftsjahreszeitraum zum: 30.6.2020

Eingereicht: 30.6.2020

Anzeigen

Annual Accounts

Abschluss für den Geschäftsjahreszeitraum zum: 30.6.2019

Eingereicht: 30.6.2019

Anzeigen

Annual Accounts

Abschluss für den Geschäftsjahreszeitraum zum: 30.6.2017

Eingereicht: 30.6.2017

Anzeigen

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Gewinn / Verlust YoY (2019 vs. 2020)Gewinn / Verlust YoY
+90,8 %
Gesamtkapitalrendite (netto) (2020)Gesamtkapitalrendite (netto)
-558,9 %
Eigenkapitalquote (2024)Eigenkapitalquote
100 %
Gesamtvermögen YoY (2020 vs. 2023)Gesamtvermögen YoY
-57,6 %
CAGR Gesamtvermögen (2017–2024)CAGR Gesamtvermögen
-71,9 %

Finanzielle Kennzahlen

Abgeleitete Kennzahlen aus Jahresabschlüssen. Werte werden ausgelassen, wenn Daten fehlen oder nicht sinnvoll sind.

Wachstum

Gewinn / Verlust YoY (2017 vs. 2019)
-118,5 %
Gesamtvermögen YoY (2017 vs. 2019)
-85,9 %
Netto-Umlaufvermögen YoY (2017 vs. 2019)
-81 %
Gewinn / Verlust YoY (2019 vs. 2020)
+90,8 %
Gesamtvermögen YoY (2019 vs. 2020)
-89,6 %
  1. –
  2. –
  3. –DATRIX LIMITED
Netto-Umlaufvermögen YoY (2019 vs. 2020)
-971,2 %
Gesamtvermögen YoY (2020 vs. 2023)
-57,6 %
CAGR Gesamtvermögen (2017–2024)
-71,9 %

Effizienz & Rendite

Gesamtkapitalrendite (netto) (2017)
-40,9 %
Gewinn / Verlust pro Mitarbeitende (2017)
-13.996 £
Gesamtkapitalrendite (netto) (2019)
-633,3 %
Gewinn / Verlust pro Mitarbeitende (2019)
-29.950 £
Gesamtkapitalrendite (netto) (2020)
-558,9 %
Gewinn / Verlust pro Mitarbeitende (2020)
-3.068 £

Working Capital & Liquidität

Netto-Umlaufvermögen (2017)
1.393.655 £
Netto-Umlaufvermögen (2019)
264.127 £
Netto-Umlaufvermögen (2020)
-2.301.155 £

Kapitalstruktur

Eigenkapitalquote (2017)
100 %
Eigenkapitalquote (2019)
100 %
Eigenkapitalquote (2020)
100 %
Eigenkapitalquote (2023)
100 %
Eigenkapitalquote (2024)
100 %
Startseite
Vereinigtes Königreich
Solihull