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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

DATRIX LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Dissolved

Riepilogo

Country🇬🇧Regno Unito
StatusDissolved
Registration Number02980574
Founded19/10/1994
PurposeWholesale of computers, computer peripheral equipment and software; Information technology consultancy activities; Computer facilities management activities; Data processing, hosting and related activities
AddressOne Central Boulevard, Shirley, Solihull, B90 8BG
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusDissolved
Registration Date19/10/1994
Registry AuthorityCompanies House
Registered Capital10 £

Source: UK Companies House · Last updated: 03/12/2025

Timeline (40 events)

01/11/2025

Status changed

active → active - proposal to strike off

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

19/10/1994

Appointed Deansgate Company Formations Limited (person)

Appointed as Corporate-nominee-director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Adept Technology Group Plc

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

Appointed: 13/04/2021

87.5%
Adept Technology Group Limited

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

Appointed: 13/04/2021

87.5%
Mahmood Ahmed Chaudhri

50–75% shares

Appointed: 06/04/2016 · Resigned: 13/04/2021

62.5%

Officers & directors

Venetia Lois Cooper

Director

Appointed: 11/04/2023

—
William Thomas Dawson

Director

Appointed: 11/04/2023

—

Showing 1–5 of 20

1 / 4

Ownership Timeline (4 changes)

13/04/2021

Appointed Adept Technology Group Plc (person)

Person with significant control

13/04/2021

Appointed Adept Technology Group Limited (company)

owns or controls

06/04/2016

Appointed Mahmood Ahmed Chaudhri (person)

Person with significant control

Soci (azionariato)

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Geografia

Sede

One Central Boulevard

Shirley

Solihull

B90 8BG

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Profit / (loss): £-657.8K

Key figures

Profit / (loss)

2017£-657.796
2019£-1.437.595
2020£-131.928
2023—
2024—

Total assets

2017£1.606.971
2019£226.997
2020£23.607
2023£10.000
2024£10.000

Net Assets Liabilities

2017£2.424.733
2019£226.997
2020£-2.227.334
2023£10.000
2024£10.000

Equity

2017£1.606.971
2019£226.997
2020£23.607
2023£10.000
2024£10.000

Share Capital

2017—
2019—
2020—
2023—
2024£10.000

Current Assets

2017£6.918.578
2019£7.461.928
2020£4.680.256
2023—
2024—

Net Current Assets Liabilities

2017£1.393.655
2019£264.127
2020£-2.301.155
2023—
2024—

Total Assets Less Current Liabilities

2017£4.089.889
2019£988.999
2020£-1.808.400
2023—
2024—

Cash Bank On Hand

2017£247.882
2019£290.916
2020£219.044
2023£10.000
2024£10.000

Debtors

2017£5.465.644
2019£6.991.995
2020£4.448.441
2023—
2024—

Other Debtors

2017—
2019£2.755.721
2020£27.720
2023—
2024—

Creditors

2017£1.648.450
2019£762.002
2020£393.934
2023—
2024—

Trade Creditors Trade Payables

2017£3.663.127
2019£1.566.537
2020£2.097.501
2023—
2024—

Other Creditors

2017£406.099
2019£1.635.422
2020£1.252.474
2023—
2024—

Number Shares Allotted

2017—
2019—
2020—
2023—
202410.000

Par Value Share

2017—
2019—
2020—
2023—
2024£1

Average Number Employees During Period

201747
201948
202043
2023—
2024—

Accrued Liabilities

2017£1.188.894
2019—
2020—
2023—
2024—

Accrued Liabilities Deferred Income

2017—
2019£1.910.747
2020£2.914.309
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2017£1.079.874
2019£1.810.304
2020£2.011.700
2023—
2024—

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2017—
2019£1.533.852
2020—
2023—
2024—

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

2017—
2019£25.000
2020—
2023—
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2017—
2019£45.268
2020—
2023—
2024—

Bank Borrowings

2017£1.835.073
2019£396.771
2020—
2023—
2024—

Bank Borrowings Overdrafts

2017£922.270
2019£396.771
2020£205.846
2023—
2024—

Corporation Tax Payable

2017—
2019£116.404
2020£116.404
2023—
2024—

Corporation Tax Recoverable

2017£200.672
2019—
2020—
2023—
2024—

Current Asset Investments

2017£101.356
2019£156.574
2020£7293
2023—
2024—

Decrease In Loans Owed By Related Parties Due To Loans Repaid

2017—
2019£231.768
2020—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—
2019—
2020£32.483
2023—
2024—

Disposals Property Plant Equipment

2017—
2019—
2020£32.483
2023—
2024—

Dividends Paid

2017—
2019£-300.000
2020£-300.000
2023—
2024—

Finance Lease Liabilities Present Value Total

2017—
2019£365.231
2020£378.355
2023—
2024—

Fixed Assets

2017£2.696.234
2019£724.872
2020£492.755
2023—
2024—

Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax

2017—
2019£-1493
2020—
2023—
2024—

Income From Related Parties

2017—
2019£145.000
2020—
2023—
2024—

Increase Decrease In Depreciation Impairment Property Plant Equipment

2017—
2019£383.636
2020—
2023—
2024—

Increase Decrease In Property Plant Equipment

2017—
2019£867.980
2020—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2017£112.644
2019£276.859
2020£233.880
2023—
2024—

Increase In Loans Owed By Related Parties Due To Loans Advanced

2017—
2019£326.284
2020—
2023—
2024—

Intangible Assets

2017£6180
2019£6180
2020£6180
2023—
2024—

Intangible Assets Gross Cost

2017£6180
2019£6180
2020£6180
2023—
2024—

Investments

2017—
2019£156.574
2020—
2023—
2024—

Key Management Personnel Compensation Total

2017—
2019£533.533
2020—
2023—
2024—

Loans Owed By Related Parties

2017—
2019£345.935
2020—
2023—
2024—

Merchandise

2017£1.103.696
2019—
2020£5478
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—
2019£407
2020—
2023—
2024—

Other Disposals Property Plant Equipment

2017—
2019£935
2020—
2023—
2024—

Other Provisions Balance Sheet Subtotal

2017—
2019£25.000
2020—
2023—
2024—

Other Taxation Social Security Payable

2017£80.180
2019—
2020£219.530
2023—
2024—

Payments To Related Parties

2017—
2019£10.000
2020—
2023—
2024—

Pension Costs Defined Contribution Plan

2017—
2019£54.460
2020—
2023—
2024—

Prepayments

2017£3.654.884
2019—
2020—
2023—
2024—

Prepayments Accrued Income

2017—
2019£2.201.967
2020£2.208.051
2023—
2024—

Property Plant Equipment

2017£2.690.054
2019£718.692
2020£486.575
2023—
2024—

Property Plant Equipment Gross Cost

2017£3.841.976
2019£2.296.877
2020£2.433.203
2023—
2024—

Provisions

2017—
2019£25.000
2020—
2023—
2024—

Provisions For Liabilities Balance Sheet Subtotal

2017£16.706
2019—
2020£25.000
2023—
2024—

Taxation Social Security Payable

2017—
2019£295.264
2020—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2017£34.692
2019—
2020£168.808
2023—
2024—

Total Increase Decrease From Revaluations Property Plant Equipment

2017£150.000
2019—
2020—
2023—
2024—

Total Increase Decrease In Equity

2017—
2019£-49.464
2020—
2023—
2024—

Total Inventories

2017£1.103.696
2019£22.443
2020£5478
2023—
2024—

Trade Debtors Trade Receivables

2017£1.573.962
2019£2.034.307
2020£1.728.321
2023—
2024—

Transfers To From Retained Earnings Increase Decrease In Equity

2017—
2019£1.581.871
2020—
2023—
2024—
Metric20172019202020232024
Profit / (loss)£-657.796£-1.437.595£-131.928——
Total assets£1.606.971£226.997£23.607£10.000£10.000
Net Assets Liabilities£2.424.733£226.997£-2.227.334£10.000£10.000
Equity£1.606.971£226.997£23.607£10.000£10.000
Share Capital————£10.000
Current Assets£6.918.578£7.461.928£4.680.256——
Net Current Assets Liabilities£1.393.655£264.127£-2.301.155——
Total Assets Less Current Liabilities£4.089.889£988.999£-1.808.400——
Cash Bank On Hand£247.882£290.916£219.044£10.000£10.000
Debtors£5.465.644£6.991.995£4.448.441——
Other Debtors—£2.755.721£27.720——
Creditors£1.648.450£762.002£393.934——
Trade Creditors Trade Payables£3.663.127£1.566.537£2.097.501——
Other Creditors£406.099£1.635.422£1.252.474——
Number Shares Allotted————10.000
Par Value Share————£1
Average Number Employees During Period474843——
Accrued Liabilities£1.188.894————
Accrued Liabilities Deferred Income—£1.910.747£2.914.309——
Accumulated Depreciation Impairment Property Plant Equipment£1.079.874£1.810.304£2.011.700——
Accumulated Depreciation Not Including Impairment Property Plant Equipment—£1.533.852———
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss—£25.000———
Additions Other Than Through Business Combinations Property Plant Equipment—£45.268———
Bank Borrowings£1.835.073£396.771———
Bank Borrowings Overdrafts£922.270£396.771£205.846——
Corporation Tax Payable—£116.404£116.404——
Corporation Tax Recoverable£200.672————
Current Asset Investments£101.356£156.574£7293——
Decrease In Loans Owed By Related Parties Due To Loans Repaid—£231.768———
Disposals Decrease In Depreciation Impairment Property Plant Equipment——£32.483——
Disposals Property Plant Equipment——£32.483——
Dividends Paid—£-300.000£-300.000——
Finance Lease Liabilities Present Value Total—£365.231£378.355——
Fixed Assets£2.696.234£724.872£492.755——
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax—£-1493———
Income From Related Parties—£145.000———
Increase Decrease In Depreciation Impairment Property Plant Equipment—£383.636———
Increase Decrease In Property Plant Equipment—£867.980———
Increase From Depreciation Charge For Year Property Plant Equipment£112.644£276.859£233.880——
Increase In Loans Owed By Related Parties Due To Loans Advanced—£326.284———
Intangible Assets£6180£6180£6180——
Intangible Assets Gross Cost£6180£6180£6180——
Investments—£156.574———
Key Management Personnel Compensation Total—£533.533———
Loans Owed By Related Parties—£345.935———
Merchandise£1.103.696—£5478——
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—£407———
Other Disposals Property Plant Equipment—£935———
Other Provisions Balance Sheet Subtotal—£25.000———
Other Taxation Social Security Payable£80.180—£219.530——
Payments To Related Parties—£10.000———
Pension Costs Defined Contribution Plan—£54.460———
Prepayments£3.654.884————
Prepayments Accrued Income—£2.201.967£2.208.051——
Property Plant Equipment£2.690.054£718.692£486.575——
Property Plant Equipment Gross Cost£3.841.976£2.296.877£2.433.203——
Provisions—£25.000———
Provisions For Liabilities Balance Sheet Subtotal£16.706—£25.000——
Taxation Social Security Payable—£295.264———
Total Additions Including From Business Combinations Property Plant Equipment£34.692—£168.808——
Total Increase Decrease From Revaluations Property Plant Equipment£150.000————
Total Increase Decrease In Equity—£-49.464———
Total Inventories£1.103.696£22.443£5478——
Trade Debtors Trade Receivables£1.573.962£2.034.307£1.728.321——
Transfers To From Retained Earnings Increase Decrease In Equity—£1.581.871———

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2020

Filed: 30/06/2020

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2019

Filed: 30/06/2019

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2017

Filed: 30/06/2017

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDADELE DULACROBERT LUTHERGLENDON W MISKEL
YoY profit / (loss) (2019 vs 2020)YoY profit / (loss)
+90,8%
Return on assets (net) (2020)Return on assets (net)
-558,9%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2020 vs 2023)YoY total assets
-57,6%
CAGR total assets (2017–2024)CAGR total assets
-71,9%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2017 vs 2019)
-118,5%
YoY total assets (2017 vs 2019)
-85,9%
YoY net current assets (2017 vs 2019)
-81%
YoY profit / (loss) (2019 vs 2020)
+90,8%
YoY total assets (2019 vs 2020)
-89,6%
  1. –
  2. –
  3. –DATRIX LIMITED
YoY net current assets (2019 vs 2020)
-971,2%
YoY total assets (2020 vs 2023)
-57,6%
CAGR total assets (2017–2024)
-71,9%

Efficiency & returns

Return on assets (net) (2017)
-40,9%
Profit / (loss) per employee (2017)
-13.996 £
Return on assets (net) (2019)
-633,3%
Profit / (loss) per employee (2019)
-29.950 £
Return on assets (net) (2020)
-558,9%
Profit / (loss) per employee (2020)
-3068 £

Working capital & liquidity

Net current assets (2017)
1.393.655 £
Net current assets (2019)
264.127 £
Net current assets (2020)
-2.301.155 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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