Digital Ticketing Systems Limited

Active07044584 Private limited company
Incorporated
15 October 2009 (17 years)
Industry
Other information technology service activities (62090)
Accounts type
Small
Region
South West
Address
Sigma House Oak View Close
Edginswell Park
Torquay
TQ2 7FF

Filing status

Accounts due
29 December 2026
Last accounts
31 December 2024
Conf. stmt due
21 October 2027
Last conf. stmt
7 October 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 15 October 2009
British
Born August 1979 (47)
Officer history (2 former)
5 December 2014
Resigned Booker, Gareth Powell as Director
15 October 2009
Appointed Booker, Richard John as Director
15 October 2009
Appointed Stephens, Graham Robertson as Director
15 October 2009
Resigned Stephens, Graham Robertson as Director
15 October 2009
Appointed Booker, Gareth Powell as Director

Ownership 0 active

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

The company has declared that it has no person with significant control.

Holdings 2

Companies where Digital Ticketing Systems Limited is registered as a person with significant control

Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
3 October 2017
Ceased Richard John Booker — Owns 75–100% of shares

Financials

Balance sheet as at 31 December 2024 · small accounts

Net Assets
£2,165,390
Cash
£1,180,567
Employees
53
Debt Ratio
37%
Current Ratio
1.7x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 £459,848 £873,308 £1,967,525 £2,107,426 £1,962,531 £2,165,390
Balance sheet detail
202420232022202120202019
Fixed Assets£1,318,209£541,591£45,724£53,223£21,453£34,502
Current Assets£2,146,091£2,249,963£2,634,354£2,631,275£1,441,033£811,414
Debtors£1,230,370£671,611£450,831£497,180
Cash£1,180,567£1,441,798£1,403,984£1,959,664£990,202£314,234
Creditors (< 1 year)£1,289,976£819,432£707,573£586,046£380,588
Net Current Assets£856,115£1,430,531£2,066,996£1,923,702£854,987£430,826
Net Assets£2,165,390£1,962,531£2,107,426£1,967,525£873,308£459,848
Shareholder Funds£2,165,390£1,962,531£2,107,426£1,967,525£873,308£459,848

Filings

Filing history not loaded yet. See it on Companies House

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