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摘要法律與地位時間軸網路所有權與管理股東名單最終實益擁有人地理位置財務財務健康度文件
摘要法律與地位時間軸網路所有權與管理股東名單最終實益擁有人地理位置財務財務健康度文件

DIGITECH SECURITY SOLUTIONS LTD

🇬🇧英國•Private Limited Company (Ltd.)•清盤

摘要

國家🇬🇧英國
狀態清盤
註冊編號11315244
成立時間17/04/2018
目的安全系統服務活動
地址Apex Building, 1 Water Vole Way, Balby, Doncaster, South Yorkshire, DN4 5JP
確認聲明下一個到期: —; 最後一次編輯: —

法律與地位

法律形式Private Limited Company (Ltd.)
狀態清盤
註冊日期17/04/2018
註冊機構Companies House
註冊資本—

來源: UK Companies House · 最後更新: 02/12/2025

時間軸 (10 事件)

01/02/2025

狀態變更

active → liquidation

01/02/2025

地址更新

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

17/04/2018

註冊成立的公司

註冊日期: 2018-04-17

網路

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網路深度

所有權與管理

Persons with significant control

Richard James Anthony

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

任命於:17/04/2018

87.5%

所有權時間表 (1 變更)

17/04/2018

就任 Richard James Anthony (個人)

有重大控制權的人

股東名單

名稱持股表決權自
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最終實益擁有人

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地理位置

總部

Apex Building, 1 Water Vole Way

Balby

Doncaster

South Yorkshire

DN4 5JP

財務

來自年度帳目申報的主要數字。

轉換為

2022

利潤/(虧損): £-34.9K

主要數據

利潤/(虧損)

2019—
2020—
2021—
2022£-34,873
2023£-39,354

總資產

2019£30,848
2020£30,848
2021£7,514
2022£-27,359
2023£-66,713

Net Assets Liabilities

2019£30,848
2020£30,848
2021£7,514
2022£-27,359
2023£-66,713

Equity

2019£30,848
2020£30,848
2021£7,514
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£-8,998
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£5,717
2020£5,717
2021£7,420
2022—
2023—

Creditors

2019£57,510
2020£57,510
2021£3,608
2022£25,000
2023£29,224

Trade Creditors Trade Payables

2019£13,294
2020£13,294
2021£18,685
2022—
2023—

Other Creditors

2019£4,306
2020£0
2021£3,608
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£-1,000

Accumulated Depreciation Impairment Property Plant Equipment

2019£1,250
2020£8,686
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£8,294
2023£6,842

Increase From Depreciation Charge For Year Property Plant Equipment

2019£1,250
2020£7,436
2021£8,344
2022£6,843
2023£5,216

Other Inventories

2019—
2020—
2021—
2022—
2023£6,500

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£8,364
2023£2,333

Property Plant Equipment

2019£3,750
2020£3,750
2021£22,304
2022£27,545
2023£20,651

Property Plant Equipment Gross Cost

2019£5,000
2020£30,990
2021£44,524
2022£44,524
2023£44,524

Provisions For Liabilities Balance Sheet Subtotal

2019£638
2020£638
2021£2,184
2022—
2023—

Total Additions Including From Business Combinations Property Plant Equipment

2019£5,000
2020£25,990
2021£13,534
2022—
2023—

Total Inventories

2019—
2020£0
2021£2,000
2022£9,575
2023£9,166

Trade Debtors Trade Receivables

2019£54,384
2020£54,384
2021£15,417
2022—
2023—

Work In Progress

2019—
2020—
2021—
2022£9,575
2023£9,166
公制20192020202120222023
利潤/(虧損)———£-34,873£-39,354
總資產£30,848£30,848£7,514£-27,359£-66,713
Net Assets Liabilities£30,848£30,848£7,514£-27,359£-66,713
Equity£30,848£30,848£7,514£-27,359£-66,713
Current Assets£85,246£85,246£36,024£60,362£58,859
Net Current Assets Liabilities£27,736£27,736£-8,998£-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£5,717£5,717£7,420——
Creditors£57,510£57,510£3,608£25,000£29,224
Trade Creditors Trade Payables£13,294£13,294£18,685——
Other Creditors£4,306£0£3,608——
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£-1,000
Accumulated Depreciation Impairment Property Plant Equipment£1,250£8,686£17,030£23,873£29,088
Bank Borrowings Overdrafts£18,171£18,171£0——
Depreciation Expense Property Plant Equipment———£8,294£6,842
Increase From Depreciation Charge For Year Property Plant Equipment£1,250£7,436£8,344£6,843£5,216
Other Inventories————£6,500
Other Taxation Social Security Payable£21,739£21,739£14,645——
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal———£8,364£2,333
Property Plant Equipment£3,750£3,750£22,304£27,545£20,651
Property Plant Equipment Gross Cost£5,000£30,990£44,524£44,524£44,524
Provisions For Liabilities Balance Sheet Subtotal£638£638£2,184——
Total Additions Including From Business Combinations Property Plant Equipment£5,000£25,990£13,534——
Total Inventories—£0£2,000£9,575£9,166
Trade Debtors Trade Receivables£54,384£54,384£15,417——
Work In Progress———£9,575£9,166

文件

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

11/03/2026

檢視

Annual Accounts

會計期間截止於: 30/04/2023

Filed: 30/04/2023

檢視

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Annual Accounts

會計期間截止於: 30/04/2022

Filed: 30/04/2022

檢視

Annual Accounts

會計期間截止於: 30/04/2021

Filed: 30/04/2021

檢視

Annual Accounts

會計期間截止於: 30/04/2020

Filed: 30/04/2020

檢視

Annual Accounts

會計期間截止於: 30/04/2019

Filed: 30/04/2019

檢視

瀏覽更多公司與人物

🇮🇪KILDALE LIMITED🇮🇪PTMK HOLDINGS LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITEDJOSE PAVON VJEAN PIERRE HENRI GALICHET🇬🇧Mrs Susan Cullen
利潤/(虧損)同比(2022 對比 2023)利潤/(虧損)同比
-12.8%
權益比率(2021)權益比率
100%
總資產同比(2022 對比 2023)總資產同比
-143.8%
人均利潤/(虧損)(2023)人均利潤/(虧損)
-£3,935
流動資產淨額同比(2022 對比 2023)流動資產淨額同比
-356%

財務健康度

由年度帳目推導的比率。若資料缺失或不宜展示,則不顯示。

成長

總資產同比(2020 對比 2021)
-75.6%
流動資產淨額同比(2020 對比 2021)
-132.4%
總資產同比(2021 對比 2022)
-464.1%
流動資產淨額同比(2021 對比 2022)
-39.3%
利潤/(虧損)同比(2022 對比 2023)
-12.8%
總資產同比(2022 對比 2023)
-143.8%
流動資產淨額同比(2022 對比 2023)
-356%
  1. –
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  3. –DIGITECH SECURITY SOLUTIONS LTD

效率與報酬

人均利潤/(虧損)(2022)
-£4,982
人均利潤/(虧損)(2023)
-£3,935

營運資金與流動性

流動資產淨額(2019)
£27,736
流動資產淨額(2020)
£27,736
流動資產淨額(2021)
-£8,998
流動資產淨額(2022)
-£12,531
流動資產淨額(2023)
-£57,140

資本結構

權益比率(2019)
100%
權益比率(2020)
100%
權益比率(2021)
100%
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