AboutBusiness
HelpPrivacyTerms
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

DIGITECH SECURITY SOLUTIONS LTD

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

Riepilogo

Country🇬🇧Regno Unito
StatusLiquidation
Registration Number11315244
Founded17/04/2018
PurposeSecurity systems service activities
AddressApex Building, 1 Water Vole Way, Balby, Doncaster, South Yorkshire, DN4 5JP
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusLiquidation
Registration Date17/04/2018
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (10 events)

01/02/2025

Status changed

active → liquidation

01/02/2025

Address updated

Apex Building, 1 Water Vole Way, Balby, Doncaster, South Yorkshire, Dn4 5JP

17/04/2018

Company incorporated

Incorporation date: 2018-04-17

Rete

Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profondità rete

Proprietà e organi

Persons with significant control

Richard James Anthony

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

Appointed: 17/04/2018

87.5%

Ownership Timeline (1 changes)

17/04/2018

Appointed Richard James Anthony (person)

Person with significant control

Soci (azionariato)

NomePartecipazioneVotoDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario effettivo

NomePartecipazionePaeseDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografia

Sede

Apex Building, 1 Water Vole Way

Balby

Doncaster

South Yorkshire

DN4 5JP

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2022

Profit / (loss): £-34.9K

Key figures

Profit / (loss)

2019—
2020—
2021—
2022£-34.873
2023£-39.354

Total assets

2019£30.848
2020£30.848
2021£7514
2022£-27.359
2023£-66.713

Net Assets Liabilities

2019£30.848
2020£30.848
2021£7514
2022£-27.359
2023£-66.713

Equity

2019£30.848
2020£30.848
2021£7514
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£-8998
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£5717
2020£5717
2021£7420
2022—
2023—

Creditors

2019£57.510
2020£57.510
2021£3608
2022£25.000
2023£29.224

Trade Creditors Trade Payables

2019£13.294
2020£13.294
2021£18.685
2022—
2023—

Other Creditors

2019£4306
2020£0
2021£3608
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£-1000

Accumulated Depreciation Impairment Property Plant Equipment

2019£1250
2020£8686
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£8294
2023£6842

Increase From Depreciation Charge For Year Property Plant Equipment

2019£1250
2020£7436
2021£8344
2022£6843
2023£5216

Other Inventories

2019—
2020—
2021—
2022—
2023£6500

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£8364
2023£2333

Property Plant Equipment

2019£3750
2020£3750
2021£22.304
2022£27.545
2023£20.651

Property Plant Equipment Gross Cost

2019£5000
2020£30.990
2021£44.524
2022£44.524
2023£44.524

Provisions For Liabilities Balance Sheet Subtotal

2019£638
2020£638
2021£2184
2022—
2023—

Total Additions Including From Business Combinations Property Plant Equipment

2019£5000
2020£25.990
2021£13.534
2022—
2023—

Total Inventories

2019—
2020£0
2021£2000
2022£9575
2023£9166

Trade Debtors Trade Receivables

2019£54.384
2020£54.384
2021£15.417
2022—
2023—

Work In Progress

2019—
2020—
2021—
2022£9575
2023£9166
Metric20192020202120222023
Profit / (loss)———£-34.873£-39.354
Total assets£30.848£30.848£7514£-27.359£-66.713
Net Assets Liabilities£30.848£30.848£7514£-27.359£-66.713
Equity£30.848£30.848£7514£-27.359£-66.713
Current Assets£85.246£85.246£36.024£60.362£58.859
Net Current Assets Liabilities£27.736£27.736£-8998£-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£5717£5717£7420——
Creditors£57.510£57.510£3608£25.000£29.224
Trade Creditors Trade Payables£13.294£13.294£18.685——
Other Creditors£4306£0£3608——
Number Shares Issued Fully Paid———100100
Par Value Share———£1£1
Average Number Employees During Period226710
Accrued Liabilities Not Expressed Within Creditors Subtotal———£-17.373£-1000
Accumulated Depreciation Impairment Property Plant Equipment£1250£8686£17.030£23.873£29.088
Bank Borrowings Overdrafts£18.171£18.171£0——
Depreciation Expense Property Plant Equipment———£8294£6842
Increase From Depreciation Charge For Year Property Plant Equipment£1250£7436£8344£6843£5216
Other Inventories————£6500
Other Taxation Social Security Payable£21.739£21.739£14.645——
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal———£8364£2333
Property Plant Equipment£3750£3750£22.304£27.545£20.651
Property Plant Equipment Gross Cost£5000£30.990£44.524£44.524£44.524
Provisions For Liabilities Balance Sheet Subtotal£638£638£2184——
Total Additions Including From Business Combinations Property Plant Equipment£5000£25.990£13.534——
Total Inventories—£0£2000£9575£9166
Trade Debtors Trade Receivables£54.384£54.384£15.417——
Work In Progress———£9575£9166

Documenti

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

11/03/2026

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2023

Filed: 30/04/2023

View

Document AI

Coming soon

Companexia Document AI

Ask questions about filings and extracts—our AI will read the documents and answer in context.

Annual Accounts

Accounts for the accounting period ending on: 30/04/2022

Filed: 30/04/2022

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2021

Filed: 30/04/2021

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2020

Filed: 30/04/2020

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2019

Filed: 30/04/2019

View

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDRICHARD WOLFENJASON GALLAGHER DVIJAY SHER
YoY profit / (loss) (2022 vs 2023)YoY profit / (loss)
-12,8%
Equity ratio (2021)Equity ratio
100%
YoY total assets (2022 vs 2023)YoY total assets
-143,8%
Profit / (loss) per employee (2023)Profit / (loss) per employee
-3935 £
YoY net current assets (2022 vs 2023)YoY net current assets
-356%

Financial Health

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

Growth

YoY total assets (2020 vs 2021)
-75,6%
YoY net current assets (2020 vs 2021)
-132,4%
YoY total assets (2021 vs 2022)
-464,1%
YoY net current assets (2021 vs 2022)
-39,3%
YoY profit / (loss) (2022 vs 2023)
-12,8%
  2. –
  3. –
  4. –DIGITECH SECURITY SOLUTIONS LTD
YoY total assets (2022 vs 2023)
-143,8%
YoY net current assets (2022 vs 2023)
-356%

Efficiency & returns

Profit / (loss) per employee (2022)
-4982 £
Profit / (loss) per employee (2023)
-3935 £

Working capital & liquidity

Net current assets (2019)
27.736 £
Net current assets (2020)
27.736 £
Net current assets (2021)
-8998 £
Net current assets (2022)
-12.531 £
Net current assets (2023)
-57.140 £

Capital structure

Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Home
Regno Unito
Doncaster