Digitech Security Solutions Ltd is a private limited company registered at Unit 20, West Carr Road, Retford DN22 7GY. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-04-17, this 6-year-old company is run by 1 director.
Director Richard A., appointed on 17 April 2018.
The company is officially classified as "security systems service activities" (SIC: 80200).
The last confirmation statement was sent on 2023-04-16 and the due date for the following filing is 2024-04-30. Moreover, the accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | Unit 20 |
| Office Address2 | West Carr Road |
| Town | Retford |
| Post code | DN22 7GY |
| Country of origin | United Kingdom |
| Registration Number | 11315244 |
| Date of Incorporation | Tue, 17th Apr 2018 |
| Industry | Security systems service activities |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (79 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
| Last confirmation statement dated | Sun, 16th Apr 2023 |
Position: Director
Appointed: 17 April 2018
The register of PSCs who own or have control over the company includes 1 name. As we discovered, there is Richard A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard A.
| Notified on | 17 April 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 25 145 | 11 187 | 17 765 | 34 989 | 21 097 |
| Current Assets | 85 246 | 36 024 | 68 727 | 58 859 | 92 020 |
| Debtors | 60 101 | 22 837 | 41 387 | 14 704 | 56 852 |
| Net Assets Liabilities | 30 848 | 7 514 | -27 410 | -66 713 | -66 541 |
| Property Plant Equipment | 3 750 | 22 304 | 27 494 | 20 651 | 15 436 |
| Total Inventories | 2 000 | 9 575 | 9 166 | 14 071 | |
| Other Debtors | 5 717 | 7 420 | 19 231 | ||
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 000 | -1 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 250 | 8 686 | 17 030 | 23 872 | 29 088 |
| Average Number Employees During Period | 2 | 6 | 7 | 10 | 13 |
| Creditors | 57 510 | 3 608 | 28 899 | 29 224 | 9 322 |
| Depreciation Expense Property Plant Equipment | 6 842 | 5 215 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 250 | 7 436 | 8 344 | 5 216 | |
| Net Current Assets Liabilities | 27 736 | -8 998 | -26 005 | -57 140 | -71 655 |
| Number Shares Issued Fully Paid | 100 | 100 | |||
| Other Inventories | 6 500 | ||||
| Par Value Share | 1 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 333 | ||||
| Profit Loss | -39 354 | 172 | |||
| Property Plant Equipment Gross Cost | 5 000 | 30 990 | 44 524 | 44 524 | 44 524 |
| Total Assets Less Current Liabilities | 31 486 | 13 306 | 1 489 | -36 489 | -56 219 |
| Work In Progress | 9 166 | 7 571 | |||
| Bank Borrowings Overdrafts | 18 171 | 25 000 | |||
| Other Creditors | 4 306 | 3 608 | 3 899 | ||
| Other Taxation Social Security Payable | 21 739 | 14 645 | 38 964 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 638 | 2 184 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 000 | 25 990 | 13 534 | ||
| Trade Creditors Trade Payables | 13 294 | 18 685 | 23 892 | ||
| Trade Debtors Trade Receivables | 54 384 | 15 417 | 22 156 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address Unit 20 West Carr Road Retford DN22 7GY. Change occurred on September 13, 2023. Company's previous address: Unit 2 Welbeck Court Hallcroft Road Retford Nottinghamshire DN22 7SS England. filed on: 13th, September 2023 |
address | Free Download (1 page) |
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