DIGICORE CCTV LTD, Swindon, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2016

Profit / (loss): £-785

Key figures

Profit / (loss)

2013—

2014—

2015—

2016£-785

2017—

2018—

2019—

Total assets

2013£100

2014£100

2015£100

2016£-685

2017£-685

2018£1,576

2019£1,814

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£-685

2018£1,576

2019£1,814

Equity

2013—

2014—

2015—

2016—

2017£-685

2018£1,576

2019£1,814

Current Assets

2013—

2014—

2015—

2016£6,650

2017£6,650

2018£9,101

2019£10,297

Net Current Assets Liabilities

2013—

2014—

2015—

2016£-685

2017£-685

2018£-1,135

2019£-2,807

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£2,072

2018£2,142

2019£1,123

Debtors

2013—

2014—

2015—

2016£4,578

2017£4,578

2018£6,599

2019£8,814

Creditors

2013—

2014—

2015—

2016—

2017£7,335

2018£10,236

2019£13,104

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017£4,528

2018£7,350

2019£6,932

Other Creditors

2013—

2014—

2015—

2016—

2017£960

2018—

2019—

Number Shares Allotted

2013100

2014100

2015100

2016100

2017100

2018100

2019100

Par Value Share

2013£1

2014£1

2015£1

2016£1

2017£1

2018£1

2019£1

Average Number Employees During Period

2013—

2014—

2015—

2016—

20171

20181

20191

Accrued Liabilities

2013—

2014—

2015—

2016—

2017—

2018£800

2019£800

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£904

2018£2,075

2019£3,230

Additions Other Than Through Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017£3,615

2018£3,081

2019—

Called Up Share Capital

2013—

2014—

2015—

2016£100

2017—

2018—

2019—

Cash Bank In Hand

2013£100

2014£100

2015£100

2016£2,072

2017—

2018—

2019—

Creditors Due Within One Year

2013—

2014—

2015—

2016£7,335

2017—

2018—

2019—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017£904

2018£1,171

2019£1,155

Loans From Directors

2013—

2014—

2015—

2016—

2017£394

2018—

2019£0

Net Assets Liabilities Including Pension Asset Liability

2013£100

2014£100

2015£100

2016£-685

2017—

2018—

2019—

Nominal Value Allotted Share Capital

2013—

2014—

2015—

2016—

2017£100

2018£100

2019£100

Other Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017£1,453

2018—

2019—

Profit Loss Account Reserve

2013—

2014—

2015—

2016£-785

2017—

2018—

2019—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£2,711

2018£2,711

2019£4,621

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£3,615

2018£6,696

2019£6,696

Raw Materials Consumables

2013—

2014—

2015—

2016—

2017£0

2018£360

2019£360

Share Capital Allotted Called Up Paid

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

Shareholder Funds

2013£100

2014£100

2015£100

2016£-685

2017—

2018—

2019—

Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017—

2018£2,086

2019£5,372

Total Inventories

2013—

2014—

2015—

2016—

2017£0

2018£360

2019£360

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017£4,578

2018£6,599

2019£8,814

Metric	2013	2014	2015	2016	2017	2018	2019
Profit / (loss)	—	—	—	£-785	—	—	—
Total assets	£100	£100	£100	£-685	£-685	£1,576	£1,814
Net Assets Liabilities	—	—	—	—	£-685	£1,576	£1,814
Equity	—	—	—	—	£-685	£1,576	£1,814
Current Assets	—	—	—	£6,650	£6,650	£9,101	£10,297
Net Current Assets Liabilities	—	—	—	£-685	£-685	£-1,135	£-2,807
Cash Bank On Hand	—	—	—	—	£2,072	£2,142	£1,123
Debtors	—	—	—	£4,578	£4,578	£6,599	£8,814
Creditors	—	—	—	—	£7,335	£10,236	£13,104
Trade Creditors Trade Payables	—	—	—	—	£4,528	£7,350	£6,932
Other Creditors	—	—	—	—	£960	—	—
Number Shares Allotted	100	100	100	100	100	100	100
Par Value Share	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	1	1	1
Accrued Liabilities	—	—	—	—	—	£800	£800
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£904	£2,075	£3,230
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£3,615	£3,081	—
Called Up Share Capital	—	—	—	£100	—	—	—
Cash Bank In Hand	£100	£100	£100	£2,072	—	—	—
Creditors Due Within One Year	—	—	—	£7,335	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£904	£1,171	£1,155
Loans From Directors	—	—	—	—	£394	—	£0
Net Assets Liabilities Including Pension Asset Liability	£100	£100	£100	£-685	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	£100	£100	£100
Other Taxation Social Security Payable	—	—	—	—	£1,453	—	—
Profit Loss Account Reserve	—	—	—	£-785	—	—	—
Property Plant Equipment	—	—	—	—	£2,711	£2,711	£4,621
Property Plant Equipment Gross Cost	—	—	—	—	£3,615	£6,696	£6,696
Raw Materials Consumables	—	—	—	—	£0	£360	£360
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—
Shareholder Funds	£100	£100	£100	£-685	—	—	—
Taxation Social Security Payable	—	—	—	—	—	£2,086	£5,372
Total Inventories	—	—	—	—	£0	£360	£360
Trade Debtors Trade Receivables	—	—	—	—	£4,578	£6,599	£8,814

DIGICORE CCTV LTD

Summary

Legal & Status

Timeline (23 events)

Status changed

Status changed

Appointed Thomas James White (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Appointed Kevin Jones (person)

Resigned Thomas James White (person)

Appointed Thomas James White (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of DIGICORE CCTV LTD

Compulsory strike-off action has been suspended

First Gazette notice for compulsory strike-off

Change of director details

Change of registered office address

Change of details for person with significant control

Cessation as person with significant control

Notice of individual person with significant control

Termination of director appointment

Companexia Document AI

Appointment of director

Browse more companies & persons

Financial Health

Growth

Working capital & liquidity

Capital structure