DIGICORE CCTV LTD, Swindon, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

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£1576

2019£1814

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£-685

2018£1576

2019£1814

Equity

2013—

2014—

2015—

2016—

2017£-685

2018£1576

2019£1814

Current Assets

2013—

2014—

2015—

2016£6650

2017£6650

2018£9101

2019£10.297

Net Current Assets Liabilities

2013—

2014—

2015—

2016£-685

2017£-685

2018£-1135

2019£-2807

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£2072

2018£2142

2019£1123

Debtors

2013—

2014—

2015—

2016£4578

2017£4578

2018£6599

2019£8814

Creditors

2013—

2014—

2015—

2016—

2017£7335

2018£10.236

2019£13.104

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017£4528

2018£7350

2019£6932

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£2075

2019£3230

Additions Other Than Through Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017£3615

2018£3081

2019—

Called Up Share Capital

2013—

2014—

2015—

2016£100

2017—

2018—

2019—

Cash Bank In Hand

2013£100

2014£100

2015£100

2016£2072

2017—

2018—

2019—

Creditors Due Within One Year

2013—

2014—

2015—

2016£7335

2017—

2018—

2019—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017£904

2018£1171

2019£1155

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£1453

2018—

2019—

Profit Loss Account Reserve

2013—

2014—

2015—

2016£-785

2017—

2018—

2019—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£2711

2018£2711

2019£4621

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£3615

2018£6696

2019£6696

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£2086

2019£5372

Total Inventories

2013—

2014—

2015—

2016—

2017£0

2018£360

2019£360

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017£4578

2018£6599

2019£8814

Metric	2013	2014	2015	2016	2017	2018	2019
Profit / (loss)	—	—	—	£-785	—	—	—
Total assets	£100	£100	£100	£-685	£-685	£1576	£1814
Net Assets Liabilities	—	—	—	—	£-685	£1576	£1814
Equity	—	—	—	—	£-685	£1576	£1814
Current Assets	—	—	—	£6650	£6650	£9101	£10.297
Net Current Assets Liabilities	—	—	—	£-685	£-685	£-1135	£-2807
Cash Bank On Hand	—	—	—	—	£2072	£2142	£1123
Debtors	—	—	—	£4578	£4578	£6599	£8814
Creditors	—	—	—	—	£7335	£10.236	£13.104
Trade Creditors Trade Payables	—	—	—	—	£4528	£7350	£6932
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	£2075	£3230
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£3615	£3081	—
Called Up Share Capital	—	—	—	£100	—	—	—
Cash Bank In Hand	£100	£100	£100	£2072	—	—	—
Creditors Due Within One Year	—	—	—	£7335	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£904	£1171	£1155
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	—	—	—	—	£1453	—	—
Profit Loss Account Reserve	—	—	—	£-785	—	—	—
Property Plant Equipment	—	—	—	—	£2711	£2711	£4621
Property Plant Equipment Gross Cost	—	—	—	—	£3615	£6696	£6696
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	—	—	—	—	—	£2086	£5372
Total Inventories	—	—	—	—	£0	£360	£360
Trade Debtors Trade Receivables	—	—	—	—	£4578	£6599	£8814

DIGICORE CCTV LTD

Riepilogo

Dati legali e stato

Timeline (23 events)

Status changed

Status changed

Appointed Thomas James White (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Appointed Kevin Jones (person)

Resigned Thomas James White (person)

Appointed Thomas James White (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

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

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure