DIGITAL KEYSTONE LTD, Portsmouth, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Profit / (loss): £78.1K

Key figures

Profit / (loss)

2010£78.104

2011£34.938

2012£33.099

2013£561.239

2014£603.478

2015£329.988

2016£568.578

Total assets

2010£35.038

2011£33.199

2012£33.199

2013£561.339

2014£603.578

2015£330.088

2016£569.607

Current Assets

2010£122.024

2011£60.197

2012£83.448

2013£930.664

2014£753.808

2015£420.625

2016£813.361

Net Current Assets Liabilities

2010£32.858

2011£18.805

2012£18.805

2013£546.243

2014£594.781

2015£327.496

2016£564.957

Total Assets Less Current Liabilities

2010£35.098

2011£36.407

2012£36.407

2013£564.800

2014£605.527

2015£330.528

2016£569.607

Debtors

2010£55.616

2011£31.912

2012£26.976

2013£450.627

2014£269.264

2015£67.380

2016£177.952

Number Shares Allotted

2010—

2011—

2012100

2013100

2014100

2015100

2016166

Par Value Share

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

Called Up Share Capital

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

Cash Bank In Hand

2010£37.783

2011£28.285

2012£56.472

2013£261.720

2014£333.207

2015£271.056

2016£492.438

Creditors Due Within One Year

2010—

2011—

2012£64.643

2013£384.421

2014£159.027

2015£93.129

2016£248.404

Creditors Due Within One Year Total Current Liabilities

2010£47.220

2011£27.339

2012—

2013—

2014—

2015—

2016—

Deferred Tax Liability

2010—

2011—

2012—

2013—

2014—

2015—

2016£929

Fixed Assets

2010£3653

2011£2240

2012—

2013—

2014—

2015—

2016—

Net Assets Liabilities Including Pension Asset Liability

2010£35.038

2011£33.199

2012£33.199

2013£561.339

2014£603.578

2015£330.088

2016—

Net Assets Liability Excluding Pension Asset Liability

2010—

2011—

2012—

2013—

2014—

2015—

2016£568.678

Profit Loss Account Reserve

2010£78.104

2011£34.938

2012£33.099

2013£561.239

2014£603.478

2015£329.988

2016£568.578

Provisions For Liabilities Charges

2010£253

2011£60

2012£3208

2013£3461

2014£1949

2015£440

2016—

Share Capital Allotted Called Up Paid

2010—

2011—

2012£100

2013£100

2014£100

2015£100

2016£100

Shareholder Funds

2010£78.204

2011£35.038

2012£33.199

2013£561.339

2014£603.578

2015£330.088

2016£568.678

Share Premium Account

2010—

2011—

2012—

2013—

2014—

2015—

2016£102.745

Stocks Inventory

2010£28.625

2011—

2012£0

2013£218.317

2014£151.337

2015£82.189

2016£142.971

Tangible Fixed Assets

2010£3653

2011£2240

2012£17.602

2013£18.557

2014£10.746

2015£3032

2016£4650

Tangible Fixed Assets Additions

2010£1796

2011£18.367

2012£10.385

2013£2191

2014£1361

2015£5663

2016£4758

Tangible Fixed Assets Cost Or Valuation

2010£10.155

2011£28.522

2012£38.907

2013£41.098

2014£41.354

2015£47.017

2016£51.775

Tangible Fixed Assets Depreciation

2010£7915

2011£10.920

2012£20.350

2013£30.352

2014£38.322

2015£42.367

2016£47.027

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012£9430

2013£10.002

2014£8699

2015£4045

2016£4660

Tangible Fixed Assets Depreciation Charge For Period

2010£3209

2011£3005

2012—

2013—

2014—

2015—

2016—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—

2011—

2012—

2013—

2014£729

2015—

2016—

Tangible Fixed Assets Disposals

2010—

2011—

2012—

2013—

2014£1105

2015—

2016—

Metric	2010	2011	2012	2013	2014	2015	2016
Profit / (loss)	£78.104	£34.938	£33.099	£561.239	£603.478	£329.988	£568.578
Total assets	£35.038	£33.199	£33.199	£561.339	£603.578	£330.088	£569.607
Current Assets	£122.024	£60.197	£83.448	£930.664	£753.808	£420.625	£813.361
Net Current Assets Liabilities	£32.858	£18.805	£18.805	£546.243	£594.781	£327.496	£564.957
Total Assets Less Current Liabilities	£35.098	£36.407	£36.407	£564.800	£605.527	£330.528	£569.607
Debtors	£55.616	£31.912	£26.976	£450.627	£269.264	£67.380	£177.952
Number Shares Allotted	—	—	100	100	100	100	166
Par Value Share	—	—	£1	£1	£1	£1	£1
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100
Cash Bank In Hand	£37.783	£28.285	£56.472	£261.720	£333.207	£271.056	£492.438
Creditors Due Within One Year	—	—	£64.643	£384.421	£159.027	£93.129	£248.404
Creditors Due Within One Year Total Current Liabilities	£47.220	£27.339	—	—	—	—	—
Deferred Tax Liability	—	—	—	—	—	—	£929
Fixed Assets	£3653	£2240	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£35.038	£33.199	£33.199	£561.339	£603.578	£330.088	—
Net Assets Liability Excluding Pension Asset Liability	—	—	—	—	—	—	£568.678
Profit Loss Account Reserve	£78.104	£34.938	£33.099	£561.239	£603.478	£329.988	£568.578
Provisions For Liabilities Charges	£253	£60	£3208	£3461	£1949	£440	—
Share Capital Allotted Called Up Paid	—	—	£100	£100	£100	£100	£100
Shareholder Funds	£78.204	£35.038	£33.199	£561.339	£603.578	£330.088	£568.678
Share Premium Account	—	—	—	—	—	—	£102.745
Stocks Inventory	£28.625	—	£0	£218.317	£151.337	£82.189	£142.971
Tangible Fixed Assets	£3653	£2240	£17.602	£18.557	£10.746	£3032	£4650
Tangible Fixed Assets Additions	£1796	£18.367	£10.385	£2191	£1361	£5663	£4758
Tangible Fixed Assets Cost Or Valuation	£10.155	£28.522	£38.907	£41.098	£41.354	£47.017	£51.775
Tangible Fixed Assets Depreciation	£7915	£10.920	£20.350	£30.352	£38.322	£42.367	£47.027
Tangible Fixed Assets Depreciation Charged In Period	—	—	£9430	£10.002	£8699	£4045	£4660
Tangible Fixed Assets Depreciation Charge For Period	£3209	£3005	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	£729	—	—
Tangible Fixed Assets Disposals	—	—	—	—	£1105	—	—

DIGITAL KEYSTONE LTD

Riepilogo

Dati legali e stato

Timeline (38 events)

Status changed

Resigned Ihab Mahmoud Hassan Ali El-saie (person)

Appointed Coddan Secretary Service Limited (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Dunstan Thomas Group Limited (company)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of DIGITAL KEYSTONE LTD

Final Gazette dissolved via voluntary strike-off

First Gazette notice for voluntary strike-off

Strike off from register

Termination of director appointment

Confirmation statement

Companexia Document AI

Audit exemption subsidiary accounts made up to 31 December 2023

Consolidated accounts of parent company for subsidiary company period ending 31/12/23

Audit exemption statement of guarantee by parent company for period ending 31/12/23

Notice of agreement to exemption from audit of accounts for period ending 31/12/23

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity