DATATICK LTD.

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Liquidation

Marge nette (2019)Marge nette

63 %

Marge opérationnelle (2019)Marge opérationnelle

78,6 %

Rentabilité économique (nette) (2019)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

Numéro d'enregistrement10502011

Fondée29/11/2016

ObjectifBusiness and domestic software development

Adresse11 Dorchester Mansions, Cross Road, Sunningdale, Berkshire, SL5 9SG

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutLiquidation

Date d'inscription29/11/2016

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (11 événements)

01/12/2025

Statut modifié

active → liquidation

01/07/2025

Adresse mise à jour

11 Dorchester Mansions, Cross Road, Sunningdale, Sl5 9SG

29/11/2016

Société constituée

Date de constitution : 2016-11-29

Réseau

Profondeur du réseau

Propriété et gestion

company.ownership.subsectionPsc

Simon Asplen-taylor

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

Nommé le : 29/11/2016

87.5%

Chronologie de la propriété (changements de 1)

29/11/2016

Nomination Simon Asplen-taylor (personne)

Personne exerçant un contrôle significatif

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Géographie

Siège

11 Dorchester Mansions

Cross Road

Sunningdale

Berkshire

SL5 9SG

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2019

Chiffre d'affaires: £176.3K

Chiffres clés

Chiffre d'affaires

2018—

2019£176 266

2020—

2021—

2022—

2023—

2024—

Bénéfice / (perte)

2018—

2019£111 103

2020—

2021—

2022—

2023—

2024—

Bénéfice d'exploitation

2018—

2019£138 461

2020—

2021—

2022—

2023—

2024—

Autres revenus

2018—

2019£12

2020—

2021—

2022—

2023—

2024—

Total des actifs

2018£28 104

2019£28 104

2020£9 115

2021£31 459

2022£7 887

2023£330

2024£59 431

Net Assets Liabilities

2018£28 104

2019£28 104

2020£9 115

2021£31 459

2022£7 887

2023£330

2024£59 431

Equity

2018£28 104

2019£28 104

2020—

2021—

2022—

2023—

2024—

Current Assets

2018—

2019£64 712

2020£61 714

2021£136 852

2022£140 705

2023£118 953

2024£224 241

Net Current Assets Liabilities

2018£24 308

2019£24 308

2020£6 082

2021£30 078

2022£7 437

2023£220

2024£56 605

Total Assets Less Current Liabilities

2018£28 994

2019£28 994

2020£9 826

2021£31 782

2022£7 993

2023£330

2024£60 373

Cash Bank On Hand

2018£64 712

2019£64 712

2020£36 634

2021£13 701

2022£15 041

2023£9 427

2024£48 867

Debtors

2018—

2019£25 080

2020£25 080

2021£123 151

2022£125 664

2023£109 526

2024£175 374

Other Debtors

2018—

2019—

2020£72 331

2021£72 331

2022£125 664

2023£105 775

2024£89 934

Creditors

2018£40 404

2019£40 404

2020£55 632

2021£106 774

2022£133 268

2023£118 733

2024£167 636

Other Creditors

2018£2 332

2019£532

2020£100

2021—

2022—

2023£2 700

2024£2 700

Number Shares Issued Fully Paid

2018—

20191

2020—

2021—

2022—

2023—

2024—

Par Value Share

2018—

2019£1

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

20181

20191

20201

20211

20221

20231

20243

Frais administratifs

2018—

2019£37 805

2020—

2021—

2022—

2023—

2024—

Accrued Liabilities

2018—

2019£1 800

2020£173

2021£173

2022£463

2023£1 813

2024£1 943

Accumulated Depreciation Impairment Property Plant Equipment

2018£2 343

2019£5 387

2020£4 471

2021£5 619

2022£6 065

2023£6 281

2024£1 747

Additions Other Than Through Business Combinations Property Plant Equipment

2018—

2019£2 102

2020£1 339

2021—

2022—

2023£4 511

2024£2 633

Amount Specific Advance Or Credit Directors

2018—

2019—

2020£-101

2021£72 331

2022£90 638

2023£76 085

2024£67 874

Amount Specific Advance Or Credit Made In Period Directors

2018—

2019—

2020£178 380

2021£93 268

2022£76 199

2023£4 891

2024£6 701

Amount Specific Advance Or Credit Repaid In Period Directors

2018—

2019—

2020£-177 950

2021£-20 836

2022£-57 892

2023£-19 443

2024£-14 912

Comprehensive Income Expense

2018—

2019£111 103

2020—

2021—

2022—

2023—

2024—

Depreciation Expense Property Plant Equipment

2018—

2019£2 343

2020—

2021—

2022—

2023—

2024—

Director Remuneration

2018—

2019£8 160

2020—

2021—

2022—

2023—

2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—

2019—

2020£-2 864

2021—

2022—

2023—

2024£-6 174

Disposals Property Plant Equipment

2018—

2019—

2020£-4 295

2021—

2022—

2023—

2024£-6 174

Dividend Per Share Interim

2018—

2019£83 000

2020—

2021—

2022—

2023—

2024—

Dividends Paid

2018—

2019£-83 000

2020—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2018£2 343

2019£3 044

2020£1 948

2021£1 148

2022£446

2023£216

2024£1 640

Operating Profit Loss

2018—

2019£138 461

2020—

2021—

2022—

2023—

2024—

Other Interest Receivable Similar Income Finance Income

2018—

2019£12

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2018£38 072

2019—

2020—

2021—

2022—

2023—

2024—

Prepayments

2018—

2019—

2020—

2021—

2022£3 751

2023£3 751

2024£750

Profit Loss On Ordinary Activities Before Tax

2018—

2019£138 473

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2018£4 686

2019£4 686

2020£3 744

2021£1 704

2022£556

2023£110

2024£3 768

Property Plant Equipment Gross Cost

2018£7 029

2019£9 131

2020£6 175

2021£6 175

2022£6 175

2023£10 049

2024£6 508

Provisions For Liabilities Balance Sheet Subtotal

2018£890

2019£890

2020£711

2021£323

2022£106

2023£942

2024£942

Taxation Social Security Payable

2018—

2019£38 072

2020£55 532

2021£106 601

2022£132 805

2023£116 920

2024£162 993

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2018—

2019£27 370

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2018£7 029

2019—

2020—

2021—

2022—

2023—

2024—

Trade Debtors Trade Receivables

2018—

2019£25 080

2020£25 080

2021£50 820

2022—

2023£84 690

2024£84 690

Turnover Revenue

2018—

2019£176 266

2020—

2021—

2022—

2023—

2024—

Métrique	2018	2019	2020	2021	2022	2023	2024
Chiffre d'affaires	—	£176 266	—	—	—	—	—
Bénéfice / (perte)	—	£111 103	—	—	—	—	—
Bénéfice d'exploitation	—	£138 461	—	—	—	—	—
Autres revenus	—	£12	—	—	—	—	—
Total des actifs	£28 104	£28 104	£9 115	£31 459	£7 887	£330	£59 431
Net Assets Liabilities	£28 104	£28 104	£9 115	£31 459	£7 887	£330	£59 431
Equity	£28 104	£28 104	—	—	—	—	—
Current Assets	—	£64 712	£61 714	£136 852	£140 705	£118 953	£224 241
Net Current Assets Liabilities	£24 308	£24 308	£6 082	£30 078	£7 437	£220	£56 605
Total Assets Less Current Liabilities	£28 994	£28 994	£9 826	£31 782	£7 993	£330	£60 373
Cash Bank On Hand	£64 712	£64 712	£36 634	£13 701	£15 041	£9 427	£48 867
Debtors	—	£25 080	£25 080	£123 151	£125 664	£109 526	£175 374
Other Debtors	—	—	£72 331	£72 331	£125 664	£105 775	£89 934
Creditors	£40 404	£40 404	£55 632	£106 774	£133 268	£118 733	£167 636
Other Creditors	£2 332	£532	£100	—	—	£2 700	£2 700
Number Shares Issued Fully Paid	—	1	—	—	—	—	—
Par Value Share	—	£1	—	—	—	—	—
Average Number Employees During Period	1	1	1	1	1	1	3
Frais administratifs	—	£37 805	—	—	—	—	—
Accrued Liabilities	—	£1 800	£173	£173	£463	£1 813	£1 943
Accumulated Depreciation Impairment Property Plant Equipment	£2 343	£5 387	£4 471	£5 619	£6 065	£6 281	£1 747
Additions Other Than Through Business Combinations Property Plant Equipment	—	£2 102	£1 339	—	—	£4 511	£2 633
Amount Specific Advance Or Credit Directors	—	—	£-101	£72 331	£90 638	£76 085	£67 874
Amount Specific Advance Or Credit Made In Period Directors	—	—	£178 380	£93 268	£76 199	£4 891	£6 701
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	£-177 950	£-20 836	£-57 892	£-19 443	£-14 912
Comprehensive Income Expense	—	£111 103	—	—	—	—	—
Depreciation Expense Property Plant Equipment	—	£2 343	—	—	—	—	—
Director Remuneration	—	£8 160	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£-2 864	—	—	—	£-6 174
Disposals Property Plant Equipment	—	—	£-4 295	—	—	—	£-6 174
Dividend Per Share Interim	—	£83 000	—	—	—	—	—
Dividends Paid	—	£-83 000	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£2 343	£3 044	£1 948	£1 148	£446	£216	£1 640
Operating Profit Loss	—	£138 461	—	—	—	—	—
Other Interest Receivable Similar Income Finance Income	—	£12	—	—	—	—	—
Other Taxation Social Security Payable	£38 072	—	—	—	—	—	—
Prepayments	—	—	—	—	£3 751	£3 751	£750
Profit Loss On Ordinary Activities Before Tax	—	£138 473	—	—	—	—	—
Property Plant Equipment	£4 686	£4 686	£3 744	£1 704	£556	£110	£3 768
Property Plant Equipment Gross Cost	£7 029	£9 131	£6 175	£6 175	£6 175	£10 049	£6 508
Provisions For Liabilities Balance Sheet Subtotal	£890	£890	£711	£323	£106	£942	£942
Taxation Social Security Payable	—	£38 072	£55 532	£106 601	£132 805	£116 920	£162 993
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	£27 370	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	£7 029	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	£25 080	£25 080	£50 820	—	£84 690	£84 690
Turnover Revenue	—	£176 266	—	—	—	—	—