Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 24 September 2027
- Last conf. stmt
- 10 September 2026
Datascan Retail Systems Limited
- Incorporated
- 10 September 2003 (23 years)
- Industry
- Other information technology service activities (62090)
- Directors
- David Robert WillisSteven John Wilkinson
- Owned by
- Steven John WilkinsonDavid Robert Willis
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 14 The CourtyardGorsey LaneColeshillB46 1JA
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Willis, David Robert
Director · Appointed 10 September 2003
British
Born May 1977 (49)
Wilkinson, Steven John
Director · Appointed 10 September 2003
British
Born June 1968 (58)
Wilkinson, Steven John
Secretary · Appointed 10 September 2003
British
Officer history (6 former)
24 July 2015
Resigned Brown, James Howard as Director
29 January 2014
Appointed Brown, James Howard as Director
8 September 2013
Resigned Mills, Anthony John as Director
29 March 2012
Resigned Paton, Jason Andrew as Director
1 April 2009
Appointed Mills, Anthony John as Director
10 March 2008
Resigned Kelly, Fraser John as Director
1 April 2004
Appointed Kelly, Fraser John as Director
1 April 2004
Appointed Paton, Jason Andrew as Director
10 September 2003
Appointed Wilkinson, Steven John as Secretary
10 September 2003
Appointed Wilkinson, Steven John as Director
10 September 2003
Appointed Willis, David Robert as Director
10 September 2003
10 September 2003
10 September 2003
10 September 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Steven John Wilkinson
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1968 (58)
David Robert Willis
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1977 (49)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £172,935
- Cash
- £151,138
- Employees
- 10
- Debt Ratio
- 37%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £42,238 | £54,630 | £44,257 | £344,309 | £344,318 | £305,050 | £309,647 |
| Current Assets | £233,748 | £282,335 | £315,733 | £211,905 | £400,035 | £309,799 | £267,986 |
| Debtors | £77,610 | £100,755 | £26,717 | £29,535 | £68,594 | £4,257 | £63,068 |
| Cash | £151,138 | £176,580 | £284,009 | £177,617 | £326,436 | £301,767 | £201,143 |
| Creditors (< 1 year) | £92,491 | £144,001 | £159,301 | £167,360 | £285,471 | £152,315 | £188,551 |
| Creditors (> 1 year) | £0 | £867 | £11,667 | £202,221 | £272,170 | £302,407 | £250,581 |
| Net Current Assets | £141,257 | £138,334 | £156,432 | £44,545 | £114,564 | £157,484 | £79,435 |
| Net Assets | £172,935 | £178,830 | £178,373 | £176,003 | £175,745 | £156,621 | £134,121 |
| Shareholder Funds | £172,935 | £178,830 | £178,373 | £176,003 | £175,745 | £156,621 | £134,121 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Confirmation statement with no updates | 10 September 2026 | ||
| 25 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 11 September 2025 | Confirmation statement with no updates | 10 September 2025 | ||
| 30 June 2025 | Total exemption full accounts | 31 March 2025 | ||
| 20 November 2024 | Resolutions |
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