Datix Finco Limited
Datix Finco Limited
#11239315 • Active
Founded: 07/03/2018
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 £3.83m
↑ 868%
Employees 7
↑ 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 | 07/03/2018 | 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:
07/03/2018
Nationality:
British
Age:
49 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Rldatix Pledgeco Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 07/07/2022 | 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:
07/07/2022
Nationality:
United Kingdom
Financial Accounts
| Apr 2023 | Apr 2022 | Apr 2020 | |
|---|---|---|---|
| Income Statement | |||
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| Balance Sheet | |||
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| Current Assets | |||
| Stock | |||
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| Called Up Share Capital | |||
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| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
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| Creditors | |||
| Creditors (< 1 year) | |||
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| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
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| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
3 charges registered
Kroll Trustee Services Limited, as Security Trustee for and on Behalf of the Secured Parties (As Defined in the Instrument) Outstanding
Created 23/04/2024#112393150003 Negative Pledge
Lucid Trustee Services Limited (As Security Agent for Itself and the Other Secured Parties) Satisfied
Created 20/10/2021All assets pik supplemental debenture.
#112393150002 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 |
|---|---|---|---|
| 15/04/2025 | Accounts | Legacy | View (88 pages) |
| 15/04/2025 | Accounts | Accounts With Accounts Type Audit Exemption Subsiduary | View (18 pages) |
| 11/03/2025 | Confirmation Statement | Second Filing Of Confirmation Statement With Made Up Date | View (3 pages) |
| 07/03/2025 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |
| 25/02/2025 | Other | Legacy | View (1 page) |
| 25/02/2025 | Other | Legacy | View (3 pages) |
| 11/05/2024 | Mortgage | Mortgage Satisfy Charge Full | View (4 pages) |
11/03/2025 Confirmation Statement
Second Filing Of Confirmation Statement With Made Up Date