DIGITECH SECURITY SOLUTIONS LTD, DONCASTER, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2022

Bénéfice / (perte): £-34.9K

Chiffres clés

Bénéfice / (perte)

2019—

2020—

2021—

2022£-34 873

2023£-39 354

Total des actifs

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

Métrique	2019	2020	2021	2022	2023
Bénéfice / (perte)	—	—	—	£-34 873	£-39 354
Total des actifs	£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

Résumé

Juridique et statut

Chronologie (10 événements)

Statut modifié

Adresse mise à jour

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 1)

Nomination Richard James Anthony (personne)

Actionnaires

Bénéficiaire effectif

Géographie

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