DIGITECH SECURITY SOLUTIONS LTD, DONCASTER, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2022

Gewinn / (Verlust): £-34.9K

Kennzahlen

Gewinn / (Verlust)

2019—

2020—

2021—

2022£-34.873

2023£-39.354

Gesamtvermögen

2019£30.848

2020£30.848

2021£7.514

2022£-27.359

2023£-66.713

Net Assets Liabilities

2019£30.848

2020£30.848

2021£7.514

2022£-27.359

2023£-66.713

Equity

2019£30.848

2020£30.848

2021£7.514

2022£-27.359

2023£-66.713

Current Assets

2019£85.246

2020£85.246

2021£36.024

2022£60.362

2023£58.859

Net Current Assets Liabilities

2019£27.736

2020£27.736

2021£-8.998

2022£-12.531

2023£-57.140

Total Assets Less Current Liabilities

2019£31.486

2020£31.486

2021£13.306

2022£15.014

2023£-36.489

Cash Bank On Hand

2019£25.145

2020£25.145

2021£11.187

2022£17.765

2023£34.989

Debtors

2019£60.101

2020£60.101

2021£22.837

2022£33.022

2023£14.704

Other Debtors

2019£5.717

2020£5.717

2021£7.420

2022—

2023—

Creditors

2019£57.510

2020£57.510

2021£3.608

2022£25.000

2023£29.224

Trade Creditors Trade Payables

2019£13.294

2020£13.294

2021£18.685

2022—

2023—

Other Creditors

2019£4.306

2020£0

2021£3.608

2022—

2023—

Number Shares Issued Fully Paid

2019—

2020—

2021—

2022100

2023100

Par Value Share

2019—

2020—

2021—

2022£1

2023£1

Average Number Employees During Period

20192

20202

20216

20227

202310

Accrued Liabilities Not Expressed Within Creditors Subtotal

2019—

2020—

2021—

2022£-17.373

2023£-1.000

Accumulated Depreciation Impairment Property Plant Equipment

2019£1.250

2020£8.686

2021£17.030

2022£23.873

2023£29.088

Bank Borrowings Overdrafts

2019£18.171

2020£18.171

2021£0

2022—

2023—

Depreciation Expense Property Plant Equipment

2019—

2020—

2021—

2022£8.294

2023£6.842

Increase From Depreciation Charge For Year Property Plant Equipment

2019£1.250

2020£7.436

2021£8.344

2022£6.843

2023£5.216

Other Inventories

2019—

2020—

2021—

2022—

2023£6.500

Other Taxation Social Security Payable

2019£21.739

2020£21.739

2021£14.645

2022—

2023—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2019—

2020—

2021—

2022£8.364

2023£2.333

Property Plant Equipment

2019£3.750

2020£3.750

2021£22.304

2022£27.545

2023£20.651

Property Plant Equipment Gross Cost

2019£5.000

2020£30.990

2021£44.524

2022£44.524

2023£44.524

Provisions For Liabilities Balance Sheet Subtotal

2019£638

2020£638

2021£2.184

2022—

2023—

Total Additions Including From Business Combinations Property Plant Equipment

2019£5.000

2020£25.990

2021£13.534

2022—

2023—

Total Inventories

2019—

2020£0

2021£2.000

2022£9.575

2023£9.166

Trade Debtors Trade Receivables

2019£54.384

2020£54.384

2021£15.417

2022—

2023—

Work In Progress

2019—

2020—

2021—

2022£9.575

2023£9.166

Kennzahl	2019	2020	2021	2022	2023
Gewinn / (Verlust)	—	—	—	£-34.873	£-39.354
Gesamtvermögen	£30.848	£30.848	£7.514	£-27.359	£-66.713
Net Assets Liabilities	£30.848	£30.848	£7.514	£-27.359	£-66.713
Equity	£30.848	£30.848	£7.514	£-27.359	£-66.713
Current Assets	£85.246	£85.246	£36.024	£60.362	£58.859
Net Current Assets Liabilities	£27.736	£27.736	£-8.998	£-12.531	£-57.140
Total Assets Less Current Liabilities	£31.486	£31.486	£13.306	£15.014	£-36.489
Cash Bank On Hand	£25.145	£25.145	£11.187	£17.765	£34.989
Debtors	£60.101	£60.101	£22.837	£33.022	£14.704
Other Debtors	£5.717	£5.717	£7.420	—	—
Creditors	£57.510	£57.510	£3.608	£25.000	£29.224
Trade Creditors Trade Payables	£13.294	£13.294	£18.685	—	—
Other Creditors	£4.306	£0	£3.608	—	—
Number Shares Issued Fully Paid	—	—	—	100	100
Par Value Share	—	—	—	£1	£1
Average Number Employees During Period	2	2	6	7	10
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	£-17.373	£-1.000
Accumulated Depreciation Impairment Property Plant Equipment	£1.250	£8.686	£17.030	£23.873	£29.088
Bank Borrowings Overdrafts	£18.171	£18.171	£0	—	—
Depreciation Expense Property Plant Equipment	—	—	—	£8.294	£6.842
Increase From Depreciation Charge For Year Property Plant Equipment	£1.250	£7.436	£8.344	£6.843	£5.216
Other Inventories	—	—	—	—	£6.500
Other Taxation Social Security Payable	£21.739	£21.739	£14.645	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	£8.364	£2.333
Property Plant Equipment	£3.750	£3.750	£22.304	£27.545	£20.651
Property Plant Equipment Gross Cost	£5.000	£30.990	£44.524	£44.524	£44.524
Provisions For Liabilities Balance Sheet Subtotal	£638	£638	£2.184	—	—
Total Additions Including From Business Combinations Property Plant Equipment	£5.000	£25.990	£13.534	—	—
Total Inventories	—	£0	£2.000	£9.575	£9.166
Trade Debtors Trade Receivables	£54.384	£54.384	£15.417	—	—
Work In Progress	—	—	—	£9.575	£9.166

DIGITECH SECURITY SOLUTIONS LTD

Zusammenfassung

Recht & Status

Timeline (10 Ereignisse)

Status geändert

Adresse aktualisiert

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (1 Änderungen)

Bestellt Richard James Anthony (Person)

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