Datek Systems Limited

Active04580369 Private limited company
Incorporated
4 November 2002 (24 years)
Industry
Manufacture of other special-purpose machinery n.e.c. (28990)
Owned by
David Michael Walker
Accounts type
Total exemption full
Region
Yorkshire
Address
2 Western Street
Barnsley
S70 2BP

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
18 November 2027
Last conf. stmt
4 November 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 4 November 2002
British
Born April 1967 (59)
Officer history (3 former)
25 January 2011
Resigned Walker, Helen Marie as Secretary
4 November 2002
Appointed Walker, David Michael as Director
4 November 2002
Appointed Temple Secretaries Limited as Corporate Nominee Secretary
4 November 2002
Resigned Temple Secretaries Limited as Corporate Nominee Secretary
4 November 2002
Appointed Company Directors Limited as Corporate Nominee Director
4 November 2002
Resigned Company Directors Limited as Corporate Nominee Director
4 November 2002
Appointed Walker, Helen Marie as Secretary

Ownership 1 active

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

Individual · Notified 4 November 2016
Owns 75–100% of shares
British
Born April 1967 (59)

Financials

Net Assets
£17,976
Cash
£16,031
Debt Ratio
42%
Current Ratio
2.4x

Trend

Net Assets
£0 £20k £40k 2021 2022 2023 2024 2025 £14,457 £18,686 £27,843 £19,766 £17,976
Balance sheet detail
202520242023202220212020
Fixed Assets£185£245£918£2,320£3,096£2,346
Current Assets£30,593£30,336£54,660£28,632£23,733£18,527
Debtors£14,562£8,719£43,983£16,262£17,797
Cash£16,031£21,617£10,677£12,370£5,936
Creditors (< 1 year)£12,767£10,768£27,561£11,825£11,784£22,765
Net Current Assets£17,826£19,568£27,099£16,807£11,949(£4,238)
Net Assets£17,976£19,766£27,843£18,686£14,457
Shareholder Funds£17,976£19,766£27,843£18,686£14,457(£1,892)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
7 November 2026Confirmation statement with updates4 November 2026
5 August 2026Total exemption full accounts31 March 2026
24 November 2025Total exemption full accounts31 March 2025
7 November 2025Confirmation statement with no updates4 November 2025
4 November 2024Confirmation statement with no updates4 November 2024
Show all recent filings

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