DIGITECH SECURITY SOLUTIONS LTD, DONCASTER, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

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

Metric	2019	2020	2021	2022	2023
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	—	—	—	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	£-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

DIGITECH SECURITY SOLUTIONS LTD

Riepilogo

Dati legali e stato

Timeline (10 events)

Status changed

Address updated

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Richard James Anthony (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of DIGITECH SECURITY SOLUTIONS LTD

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure