Founded in 2005, Docuware, classified under reg no. 05399741 is an active company. Currently registered at Chiltern Chambers St Peters Avenue RG4 7DH, Reading the company has been in the business for 19 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Max E., Martina W.. Of them, Martina W. has been with the company the longest, being appointed on 20 March 2005 and Max E. has been with the company for the least time - from 1 January 2012. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Chiltern Chambers St Peters Avenue |
| Office Address2 | Caversham |
| Town | Reading |
| Post code | RG4 7DH |
| Country of origin | United Kingdom |
| Registration Number | 05399741 |
| Date of Incorporation | Sun, 20th Mar 2005 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st March |
| Company age | 19 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Corporate Secretary
Appointed: 04 September 2020
Position: Director
Appointed: 01 January 2012
Position: Director
Appointed: 20 March 2005
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Docuware Gmbh from Germering, Germany. This PSC is categorised as "a company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Docuware Gmbh
Therese Giehse Platz 2, D-82110, Germering, Germany
| Legal authority | German Company Law |
| Legal form | Company |
| Country registered | Munich |
| Place registered | Germany |
| Registration number | Hrb198957 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2018-12-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -961 082 | -875 270 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 310 503 | 150 037 | 248 724 | 649 949 | 914 790 | ||
| Current Assets | 360 569 | 493 542 | 1 678 642 | 1 919 295 | 2 454 252 | 3 605 800 | 4 758 175 |
| Debtors | 320 190 | 443 300 | 1 368 139 | 1 769 258 | 2 205 528 | 2 955 851 | 3 843 385 |
| Property Plant Equipment | 28 375 | 20 622 | 1 520 | 5 871 | 5 119 | ||
| Cash Bank In Hand | 40 379 | 50 242 | |||||
| Tangible Fixed Assets | 800 | 30 148 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | -1 061 082 | -975 270 | |||||
| Shareholder Funds | -961 082 | -875 270 | |||||
| Other | |||||||
| Audit Fees Expenses | 3 695 | 3 975 | 5 350 | 5 750 | 13 500 | ||
| Accrued Liabilities Deferred Income | 1 420 852 | 1 827 751 | 2 157 095 | 3 119 401 | 4 128 928 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 26 246 | 37 455 | 20 170 | 22 322 | 24 578 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 456 | 644 | 6 503 | 1 504 | |||
| Administrative Expenses | 297 792 | 215 711 | 584 151 | 1 007 521 | 1 181 856 | ||
| Amounts Owed By Group Undertakings | 34 250 | 122 819 | 309 993 | 309 287 | |||
| Amounts Owed To Group Undertakings | 472 110 | 678 541 | 656 936 | 994 194 | 1 202 348 | ||
| Average Number Employees During Period | 3 | 3 | 6 | 7 | |||
| Comprehensive Income Expense | 218 116 | 20 981 | 172 014 | -192 898 | -114 396 | ||
| Cost Sales | 357 431 | 387 100 | 1 355 700 | 1 828 666 | 2 401 866 | ||
| Creditors | 2 413 089 | 2 625 008 | 2 968 849 | 4 317 646 | 5 583 665 | ||
| Depreciation Expense Property Plant Equipment | 9 298 | 11 209 | 7 406 | 2 152 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 35 222 | 38 075 | 16 938 | ||||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -23 631 | -46 522 | -28 032 | 23 008 | -27 013 | ||
| Gain Loss On Disposals Property Plant Equipment | 3 710 | ||||||
| Gross Profit Loss | 260 190 | 316 523 | 756 269 | 814 288 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 209 | 7 406 | 2 152 | 2 256 | |||
| Interest Income On Bank Deposits | 335 | 14 438 | |||||
| Interest Paid To Group Undertakings | 104 | ||||||
| Interest Payable Similar Charges Finance Costs | 104 | ||||||
| Net Current Assets Liabilities | -961 882 | -905 418 | -734 447 | -705 713 | -514 597 | -711 846 | -825 490 |
| Operating Profit Loss | -37 602 | 100 812 | 172 118 | -193 233 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 691 | ||||||
| Other Disposals Property Plant Equipment | 37 031 | ||||||
| Other Interest Receivable Similar Income Finance Income | 335 | 14 438 | |||||
| Other Taxation Social Security Payable | 100 741 | 118 606 | 151 275 | 196 574 | 242 993 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 5 185 | 9 587 | 12 349 | ||||
| Prepayments Accrued Income | 893 612 | 1 309 534 | 1 637 176 | 2 286 847 | 3 139 764 | ||
| Profit Loss | 218 116 | 20 981 | 172 014 | -192 898 | -114 396 | ||
| Profit Loss On Ordinary Activities Before Tax | -53 590 | 85 812 | 172 014 | -192 898 | -114 396 | ||
| Property Plant Equipment Gross Cost | 54 621 | 58 077 | 21 690 | 28 193 | 29 697 | ||
| Social Security Costs | 44 643 | 68 426 | |||||
| Staff Costs Employee Benefits Expense | 432 879 | 743 580 | 719 952 | ||||
| Tax Decrease From Utilisation Tax Losses | 32 583 | ||||||
| Tax Expense Credit Applicable Tax Rate | 32 683 | -36 651 | -21 735 | ||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -125 | -961 | 33 | ||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 25 | 556 | 1 158 | ||||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 37 056 | 20 544 | |||||
| Total Assets Less Current Liabilities | -961 082 | -875 270 | -706 072 | -685 091 | -513 077 | -705 975 | -820 371 |
| Trade Creditors Trade Payables | 419 386 | 110 | 3 543 | 7 477 | 9 396 | ||
| Trade Debtors Trade Receivables | 474 527 | 459 724 | 445 533 | 359 011 | 394 334 | ||
| Turnover Revenue | 2 111 969 | 2 642 954 | |||||
| Wages Salaries | 383 051 | 665 567 | 618 200 | ||||
| Accruals Deferred Income Within One Year | 254 780 | 229 872 | |||||
| Amounts Owed To Group Undertakings Other Participating Interests Within One Year | 789 547 | 672 667 | |||||
| Capital Redemption Reserve | 99 900 | 99 900 | |||||
| Commitments Under Non-cancellable Operating Leases Total | 11 981 | 2 882 | |||||
| Creditors Due Within One Year | 1 322 451 | 1 398 960 | |||||
| Debtors Due Within One Year | 320 190 | 443 300 | |||||
| Depreciation Tangible Fixed Assets Expense | 960 | 2 407 | |||||
| Foreign Exchange Gain Loss Recognised In Profit Loss | -28 012 | 66 327 | |||||
| Interest Payable Similar Charges | 15 988 | 15 000 | |||||
| Number Shares Allotted | 100 | ||||||
| Operating Leases Expiring Between Two Five Years | 5 765 | ||||||
| Operating Leases Expiring Within One Year | 6 216 | 2 882 | |||||
| Other Taxation Social Security Within One Year | 5 115 | 4 977 | |||||
| Par Value Share | 1 | ||||||
| Profit Loss For Period | -53 590 | 85 812 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 31 755 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 9 505 | 41 260 | |||||
| Tangible Fixed Assets Depreciation | 8 705 | 11 112 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 407 | ||||||
| Total Reserves | -961 182 | -875 370 | |||||
| Trade Creditors Within One Year | 239 673 | 437 572 | |||||
| Turnover Gross Operating Revenue | 617 621 | 703 623 | |||||
| V A T Due Total Creditors | 33 336 | 53 872 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to March 31, 2023 filed on: 18th, December 2023 |
accounts | Free Download (20 pages) |
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