Digital Secure Systems Limited in Cardiff, CF3 5EA

Description

Data updated on: 01-11-2023

Digital Secure Systems Limited is a Private Limited Company, that is registered in Eastern Business Park, St Mellons in Cardiff. The head office's postal code is CF3 5EA. The firm was set up in 2006. Its registration number is 06025703. The firm's SIC code is 62020 which stands for Information technology consultancy activities. Its most recent filed accounts documents cover the period up to 2022-10-31 and the most current confirmation statement was submitted on 2022-12-12.

On 2016-09-23, the company was looking for a Senior Engineer – Software Testing to fill a full time post in the computer software in Cardiff, Wales. They offered a full time job with wage from £14.9 to £17.9 per hour. In order to apply for the post, the candidates were supposed to email the company at the following address: recruitment@digitalsecuresystems.co.uk.

At the moment, the directors registered by this particular company are as follow: Kevin B. selected to lead the company on April 1, 2008 and Georgina L. selected to lead the company in 2006 in December.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	148 552	163 386

Balance Sheet
Cash Bank On Hand		12 404	11 376	93 141	128 787	114 737	176 898	295 285
Current Assets	232 852	254 435	233 749	270 252	412 968	495 742	690 963	969 346
Debtors	226 816	242 031	222 373	177 111	284 181	381 005	514 065	674 061
Net Assets Liabilities		163 389	162 105	209 643	304 976	403 701	520 758	743 642
Other Debtors		234 017	167 471	171 365	255 406	271 051	428 351	574 177
Property Plant Equipment		13 036	14 561	11 140	10 168	8 597	8 590	12 144
Cash Bank In Hand	6 036	12 404
Tangible Fixed Assets	17 923	13 036

Capital & Reserves
Called Up Share Capital	300	300
Profit Loss Account Reserve	148 252	163 086
Shareholder Funds	148 552	163 386

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		64 535	69 752	74 723	79 833	85 330	89 922	95 031
Additions Other Than Through Business Combinations Property Plant Equipment			6 740	1 550
Average Number Employees During Period					10	13	17	18
Balances Amounts Owed By Related Parties		232 683	167 372	168 785	247 446	263 250	420 209	563 643
Corporation Tax Payable		30 626	17 339			15 069	46 074	80 411
Corporation Tax Recoverable							369
Creditors		101 477	83 438	71 749	118 160	99 005	177 163	234 812
Current Tax For Period		26 953	17 339
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-977	159	-2 767
Dividends Paid On Shares Interim				54 997	100 001	150 001	78 868	147 532
Future Minimum Lease Payments Under Non-cancellable Operating Leases				4 042	28 767	23 894	8 847	1 648
Income From Related Parties		466 997	443 525	418 309	662 671	865 897	1 116 646	1 074 523
Increase Decrease In Current Tax From Adjustment For Prior Periods		-16 211	-26 016	-17 339
Increase From Depreciation Charge For Year Property Plant Equipment			5 217	4 970	5 110	5 497	4 592	5 109
Net Current Assets Liabilities	134 214	152 958	150 311	198 503	294 808	396 737	513 800	734 534
Number Shares Issued Fully Paid			300
Other Creditors		9 224	7 752	2 111	7 010	1 750	1 750	2 343
Other Taxation Social Security Payable		33 641	30 603	38 582	37 205	43 233	64 248	80 869
Par Value Share		1	1
Property Plant Equipment Gross Cost		77 573	84 313	85 863	90 001	93 927	98 512	107 175
Provisions For Liabilities Balance Sheet Subtotal		2 608	2 767			1 633	1 632	3 036
Tax Tax Credit On Profit Or Loss On Ordinary Activities		9 765	-8 518	-20 106
Total Additions Including From Business Combinations Property Plant Equipment					4 138	3 926	4 585	8 663
Total Assets Less Current Liabilities	152 137	165 994	164 872	209 643	304 976	405 334	522 390	746 678
Total Current Tax Expense Credit		10 742	-8 677	-17 339
Trade Creditors Trade Payables		27 986	27 744	31 056	73 945	38 953	65 091	71 189
Trade Debtors Trade Receivables		8 017	54 902	5 746	28 775	109 954	85 345	99 884
Creditors Due Within One Year	98 638	101 477
Number Shares Allotted		300
Provisions For Liabilities Charges	3 585	2 608
Share Capital Allotted Called Up Paid	300	300

Company staff

Kevin B.

Role: Secretary

Appointed: 01 April 2008

Latest update: 10 May 2024

Kevin B.

Role: Director

Appointed: 01 April 2008

Latest update: 10 May 2024

Georgina L.

Role: Director

Appointed: 12 December 2006

Latest update: 10 May 2024

People with significant control

Executives who have control over the firm are as follows: Kevin B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Georgina L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kevin B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Georgina L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Senior Engineer – Software Testing in Cardiff, posted on Friday 23rd September 2016
Region / City	Wales, Cardiff
Industry	Computer software industry
Salary	From £29000.00 to £35000.00 per year
Job type	full time
Application by email	recruitment@digitalsecuresystems.co.uk

Senior Engineer – Software Testing in Cardiff, posted on Friday 23rd September 2016

Region / City

Wales, Cardiff

Industry

Computer software industry

Salary

From £29000.00 to £35000.00 per year

Job type

full time

Application by email

recruitment@digitalsecuresystems.co.uk

Digital Secure Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin B.

Kevin B.

Georgina L.

Alan P.

Alan P.

People with significant control

Kevin B.

Georgina L.

Accounts Documents

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Company filings

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