Datix Midco Limited
Datix Midco Limited
#11203788 • Active
Founded: 13/02/2018
Industries: Other service activities n.e.c.
Location: Richmond
Financial Snapshot
Last accounts made up to 30 April 2024
Next accounts due 31 January 2026 (8 months)
Total Liabilities £130.95m
↑ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| John Osment | Accountant | 28/02/2023 | British | 40 years |
| Charlene Burns | Accountant | 28/02/2023 | British | 41 years |
| Jeffery Surges | Ceo | 31/05/2019 | American | 57 years |
| Ethan Kawecki Liebermann | Director | 27/04/2018 | American | 43 years |
| Naveen Wadhera | Director | 27/04/2018 | American | 48 years |
| Javed Ahmad Khan | Director | 24/04/2018 | British | 57 years |
| Vivek Kumar | Director | 13/02/2018 | British | 49 years |
Role:
Accountant
Appointed:
28/02/2023
Nationality:
British
Age:
40 years
Role:
Accountant
Appointed:
28/02/2023
Nationality:
British
Age:
41 years
Role:
Ceo
Appointed:
31/05/2019
Nationality:
American
Age:
57 years
Role:
Director
Appointed:
27/04/2018
Nationality:
American
Age:
43 years
Role:
Director
Appointed:
27/04/2018
Nationality:
American
Age:
48 years
Role:
Director
Appointed:
24/04/2018
Nationality:
British
Age:
57 years
Role:
Director
Appointed:
13/02/2018
Nationality:
British
Age:
49 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Datix Finco Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 26/03/2018 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
26/03/2018
Nationality:
United Kingdom
Financial Accounts
| Apr 2024 | Apr 2023 | Apr 2022 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
16 charges registered
Blue Owl Capital Corporation as Security Trustee for Itself and the Other Secured Parties Outstanding
Created 25/04/2024Please see instrument for further details.
#112037880016 Negative Pledge
Kroll Trustee Services Limited (As Security Trustee) Satisfied
Created 23/09/2022All assets supplemental debenture.
#112037880014 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 07/03/2025 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |
| 06/03/2025 | Persons With Significant Control | Second Filing Cessation Of A Person With Significant Control | View (4 pages) |
| 26/02/2025 | Persons With Significant Control | Second Filing Notification Of A Person With Significant Control | View (6 pages) |
| 26/02/2025 | Accounts | Accounts With Accounts Type Dormant | View (3 pages) |
| 05/02/2025 | Confirmation Statement | Second Filing Of Confirmation Statement With Made Up Date | View (3 pages) |
| 05/02/2025 | Confirmation Statement | Second Filing Of Confirmation Statement With Made Up Date | View (3 pages) |
| 04/02/2025 | Confirmation Statement | Second Filing Of Confirmation Statement With Made Up Date | View (3 pages) |
06/03/2025 Persons With Significant Control
Second Filing Cessation Of A Person With Significant Control
26/02/2025 Persons With Significant Control
Second Filing Notification Of A Person With Significant Control
05/02/2025 Confirmation Statement
Second Filing Of Confirmation Statement With Made Up Date
05/02/2025 Confirmation Statement
Second Filing Of Confirmation Statement With Made Up Date
04/02/2025 Confirmation Statement
Second Filing Of Confirmation Statement With Made Up Date