Digital Systems UK (South & West Wales) Limited

Active04568486 Private limited company
Incorporated
21 October 2002 (24 years)
Industry
Renting and leasing of office machinery and equipment (including computers) (77330)
Accounts type
Unaudited abridged
Region
Wales
Address
49 Somerset Street
Abertillery
NP13 1DL

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
30 October 2027
Last conf. stmt
16 October 2026

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers 2 active

Officer details are public data from the Companies House register.

Roper, Richard Anthony
Secretary · Appointed 9 January 2014
Director · Appointed 9 January 2014
British
Born November 1963
Officer history (5 former)
7 May 2021
Resigned Phillips, John Bertram as Director
9 January 2014
Appointed Roper, Richard Anthony as Secretary
9 January 2014
Appointed Jones, Andrew Richard Miles as Director
9 January 2014
Appointed Phillips, John Bertram as Director
9 January 2014
Resigned Jones, Lynne as Secretary
9 January 2014
Resigned Jones, Adam as Director
21 October 2002
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
21 October 2002
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
21 October 2002
Appointed Instant Companies Limited as Corporate Nominee Director
21 October 2002
Resigned Instant Companies Limited as Corporate Nominee Director
21 October 2002
Appointed Jones, Lynne as Secretary
21 October 2002
Appointed Jones, Adam as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 9 September 2021
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
Limited
Reg. no. 03690919
Former controllers (2)
21 October 2021
Ceased Andrew Richard Miles Jones — Has significant influence or control
30 April 2021
Ceased John Bertram Phillips — Has significant influence or control

Group structure 6 companies

Ownership group derived from the Companies House PSC register

1st Office (Devon & Cornwall) Limited DissolvedOwns 75–100% of shares
Crown Copiers Limited Owns 75–100% of shares
Crown Office Supplies Limited Owns 75–100% of shares
Digital Systems UK (South & West Wales) Limited This company Owns 75–100% of shares (as a firm)
Digital Systems UK Limited Owns 75–100% of shares (as a firm)

Financials

Net Assets
£591,834
Cash
£792,947
Employees
10
Debt Ratio
42%
Current Ratio
2.3x

Trend

Net Assets
£0 £500k £1.0M 2019 2021 2022 2023 2024 £374,382 £512,220 £528,076 £540,302 £591,834
Balance sheet detail
20242023202220212019
Fixed Assets£24,167£58,628£45,280£63,673£99,426
Current Assets£993,765£954,072£835,851£820,362£843,709
Debtors£165,944£206,071£269,170£331,979£211,310
Cash£792,947£717,743£526,383£467,841£581,828
Creditors (< 1 year)£426,098£472,398£353,055£371,815£565,753
Creditors (> 1 year)£3,000
Net Current Assets£567,667£481,674£482,796£448,547£277,956
Net Assets£591,834£540,302£528,076£512,220£374,382
Shareholder Funds£591,834£540,302£528,076£512,220£374,382

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
11 September 2026Unaudited abridged accounts31 December 2025
23 October 2025Confirmation statement with updates16 October 20254
11 September 2025Unaudited abridged accounts31 December 2024
18 October 2024Confirmation statement with updates16 October 20244
26 September 2024Unaudited abridged accounts31 December 2023
Show all recent filings

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