Datek Systems Limited
04580369 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-11-04
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 205 days
- Confirmation statement
- last made up 2025-11-04 · next due 2026-11-18
Registered office
2 Western StreetBarnsley
S70 2bp
Peer comparison
Compared against 102 UK companies in SIC 28990 (Manufacture of other special-purpose machinery n.e.c.) within the Micro bracket (£1k–£100k net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£30,593
↑0.8%
|
£30,336
↓44.5%
|
£54,660
↑90.9%
|
£28,632
↑20.6%
|
£23,733
|
| Cash |
£16,031
↓25.8%
|
£21,617
↑102.5%
|
£10,677
↓13.7%
|
£12,370
↑108.4%
|
£5,936
|
| Debtors |
£14,562
↑67.0%
|
£8,719
↓80.2%
|
£43,983
↑170.5%
|
£16,262
↓8.6%
|
£17,797
|
| Net current assets |
£17,826
↓8.9%
|
£19,568
↓27.8%
|
£27,099
↑61.2%
|
£16,807
↑40.7%
|
£11,949
|
| Net assets |
£17,976
↓9.1%
|
£19,766
↓29.0%
|
£27,843
↑49.0%
|
£18,686
↑29.3%
|
£14,457
|
| Equity |
£17,976
↓9.1%
|
£19,766
↓29.0%
|
£27,843
↑49.0%
|
£18,686
↑29.3%
|
£14,457
|
| Other | |||||
| Average employees |
1
→0.0%
|
1
→0.0%
|
1
→0.0%
|
1
→0.0%
|
1
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (4)
- Walker, David Michael · Director appointed 2002-11-04
- Walker, Helen Marie · Secretary appointed 2002-11-04 resigned 2011-01-25
- Company Directors Limited · Corporate Nominee Director appointed 2002-11-04 resigned 2002-11-04
- Temple Secretaries Limited · Corporate Nominee Secretary appointed 2002-11-04 resigned 2002-11-04
People with significant control (1)
-
Mr David Michael Walker ActiveIndividual Psc · British · resident in England · born 4/1967 · notified 2016-11-04Ownership of shares 75 to 100 percent
Mortgages & charges (1)
All charges satisfied.
-
Debenture SatisfiedHeld by National Westminster Bank PLCCreated 2011-09-23 · satisfied 2023-10-11Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
Recent filings (15)
- 2025-11-24 Total-exemption-full accounts AA Accounts
- 2025-11-07 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-11-04 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-10-14 Total-exemption-full accounts AA Accounts
- 2024-08-08 Change to a person with significant control PSC04 PSC
- 2024-08-08 Change registered office address company with date old address new address AD01 Address
- 2023-11-08 Total-exemption-full accounts AA Accounts
- 2023-11-07 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-10-11 Mortgage satisfy charge full MR04 Mortgage
- 2022-12-22 Total-exemption-full accounts AA Accounts
- 2022-11-08 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-12-16 Total-exemption-full accounts AA Accounts
- 2021-11-05 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-11-04 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-10-06 Micro-entity accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register