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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

DIGITECH SECURITY SOLUTIONS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Liquidación

Resumen

País🇬🇧Reino Unido
EstadoLiquidación
Número de registro11315244
Fundada17/4/2018
Objeto socialSecurity systems service activities
DirecciónApex Building, 1 Water Vole Way, Balby, Doncaster, South Yorkshire, DN4 5JP
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoLiquidación
Fecha de registro17/4/2018
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (10 eventos)

1/2/2025

Estado cambiado

active → liquidation

1/2/2025

Dirección actualizada

Apex Building, 1 Water Vole Way, Balby, Doncaster, South Yorkshire, Dn4 5JP

17/4/2018

Empresa constituida

Fecha de constitución: 2018-04-17

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Richard James Anthony

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

Nombrado el: 17/4/2018

87.5%

Línea temporal de propiedad (1 cambios)

17/4/2018

Nombramiento Richard James Anthony (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Apex Building, 1 Water Vole Way

Balby

Doncaster

South Yorkshire

DN4 5JP

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2022

Beneficio / (pérdida): £-34.9K

Cifras clave

Beneficio / (pérdida)

2019—
2020—
2021—
2022£-34.873
2023£-39.354

Activo total

2019£30.848
2020£30.848
2021£7514
2022£-27.359
2023£-66.713

Net Assets Liabilities

2019£30.848
2020£30.848
2021£7514
2022£-27.359
2023£-66.713

Equity

2019£30.848
2020£30.848
2021£7514
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£-8998
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£5717
2020£5717
2021£7420
2022—
2023—

Creditors

2019£57.510
2020£57.510
2021£3608
2022£25.000
2023£29.224

Trade Creditors Trade Payables

2019£13.294
2020£13.294
2021£18.685
2022—
2023—

Other Creditors

2019£4306
2020£0
2021£3608
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£-1000

Accumulated Depreciation Impairment Property Plant Equipment

2019£1250
2020£8686
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£8294
2023£6842

Increase From Depreciation Charge For Year Property Plant Equipment

2019£1250
2020£7436
2021£8344
2022£6843
2023£5216

Other Inventories

2019—
2020—
2021—
2022—
2023£6500

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£8364
2023£2333

Property Plant Equipment

2019£3750
2020£3750
2021£22.304
2022£27.545
2023£20.651

Property Plant Equipment Gross Cost

2019£5000
2020£30.990
2021£44.524
2022£44.524
2023£44.524

Provisions For Liabilities Balance Sheet Subtotal

2019£638
2020£638
2021£2184
2022—
2023—

Total Additions Including From Business Combinations Property Plant Equipment

2019£5000
2020£25.990
2021£13.534
2022—
2023—

Total Inventories

2019—
2020£0
2021£2000
2022£9575
2023£9166

Trade Debtors Trade Receivables

2019£54.384
2020£54.384
2021£15.417
2022—
2023—

Work In Progress

2019—
2020—
2021—
2022£9575
2023£9166
Métrica20192020202120222023
Beneficio / (pérdida)———£-34.873£-39.354
Activo total£30.848£30.848£7514£-27.359£-66.713
Net Assets Liabilities£30.848£30.848£7514£-27.359£-66.713
Equity£30.848£30.848£7514£-27.359£-66.713
Current Assets£85.246£85.246£36.024£60.362£58.859
Net Current Assets Liabilities£27.736£27.736£-8998£-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£5717£5717£7420——
Creditors£57.510£57.510£3608£25.000£29.224
Trade Creditors Trade Payables£13.294£13.294£18.685——
Other Creditors£4306£0£3608——
Number Shares Issued Fully Paid———100100
Par Value Share———£1£1
Average Number Employees During Period226710
Accrued Liabilities Not Expressed Within Creditors Subtotal———£-17.373£-1000
Accumulated Depreciation Impairment Property Plant Equipment£1250£8686£17.030£23.873£29.088
Bank Borrowings Overdrafts£18.171£18.171£0——
Depreciation Expense Property Plant Equipment———£8294£6842
Increase From Depreciation Charge For Year Property Plant Equipment£1250£7436£8344£6843£5216
Other Inventories————£6500
Other Taxation Social Security Payable£21.739£21.739£14.645——
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal———£8364£2333
Property Plant Equipment£3750£3750£22.304£27.545£20.651
Property Plant Equipment Gross Cost£5000£30.990£44.524£44.524£44.524
Provisions For Liabilities Balance Sheet Subtotal£638£638£2184——
Total Additions Including From Business Combinations Property Plant Equipment£5000£25.990£13.534——
Total Inventories—£0£2000£9575£9166
Trade Debtors Trade Receivables£54.384£54.384£15.417——
Work In Progress———£9575£9166

Documentos

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

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Beneficio / (pérdida) interanual (2022 vs. 2023)Beneficio / (pérdida) interanual
-12,8 %
Ratio de fondos propios (2021)Ratio de fondos propios
100 %
Activos totales interanuales (2022 vs. 2023)Activos totales interanuales
-143,8 %
Beneficio / (pérdida) por empleado (2023)Beneficio / (pérdida) por empleado
-3935 GBP
Activo circulante neto interanual (2022 vs. 2023)Activo circulante neto interanual
-356 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2020 vs. 2021)
-75,6 %
Activo circulante neto interanual (2020 vs. 2021)
-132,4 %
Activos totales interanuales (2021 vs. 2022)
-464,1 %
Activo circulante neto interanual (2021 vs. 2022)
-39,3 %
Beneficio / (pérdida) interanual (2022 vs. 2023)
-12,8 %
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Activos totales interanuales (2022 vs. 2023)
-143,8 %
Activo circulante neto interanual (2022 vs. 2023)
-356 %

Eficiencia y rentabilidad

Beneficio / (pérdida) por empleado (2022)
-4982 GBP
Beneficio / (pérdida) por empleado (2023)
-3935 GBP

Capital circulante y liquidez

Activo circulante neto (2019)
27.736 GBP
Activo circulante neto (2020)
27.736 GBP
Activo circulante neto (2021)
-8998 GBP
Activo circulante neto (2022)
-12.531 GBP
Activo circulante neto (2023)
-57.140 GBP

Estructura de capital

Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Inicio
Reino Unido
Doncaster