Filehound Document Management started in year 2012 as Private Limited Company with registration number 08232150. The Filehound Document Management company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Hertford at Caxton House Watermark Way. Postal code: SG13 7TZ. Since February 13, 2013 Filehound Document Management Limited is no longer carrying the name Beck E3.
The company has 2 directors, namely Philip B., James R.. Of them, Philip B., James R. have been with the company the longest, being appointed on 2 May 2023. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Stephen A. who worked with the the company until 8 August 2014.
| Office Address | Caxton House Watermark Way |
| Office Address2 | Foxholes Business Park |
| Town | Hertford |
| Post code | SG13 7TZ |
| Country of origin | United Kingdom |
| Registration Number | 08232150 |
| Date of Incorporation | Thu, 27th Sep 2012 |
| Industry | Business and domestic software development |
| End of financial Year | 30th September |
| Company age | 12 years old |
| Account next due date | Wed, 31st Jan 2024 (105 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
| Last confirmation statement dated | Wed, 27th Sep 2023 |
Position: Director
Appointed: 02 May 2023
Position: Director
Appointed: 02 May 2023
The list of persons with significant control who own or have control over the company consists of 4 names. As BizStats established, there is Vision Group (Holdings) Limited from Hertford, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Prospero Technology Holdings Limited that put Rochester, United Kingdom as the address. This PSC has a legal form of "a limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Systems Technology (S.e.) Limited, who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC has a legal form of "a limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Vision Group (Holdings) Limited
Caxton House Watermark Way Foxholes Business Park, Hertford, SG13 7TZ, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Registrar Of Companies (England And Wales) |
| Registration number | 07569889 |
| Notified on | 2 May 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Prospero Technology Holdings Limited
41 Riverside Phase Ii, Sir Thomas Longley Road, Medway City Estate, Rochester, Kent, ME2 4DP, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 12350265 |
| Notified on | 11 December 2019 |
| Ceased on | 2 May 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Systems Technology (S.E.) Limited
41 Riverside Phase Ii, Sir Thomas Longley Road, Medway City Estate, Rochester, Kent, ME2 4DP, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 02330639 |
| Notified on | 4 July 2018 |
| Ceased on | 11 December 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Stephen Y.
| Notified on | 1 July 2016 |
| Ceased on | 4 July 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Beck E3 | February 13, 2013 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-04-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 16 730 | 10 778 | 888 | 5 278 | 1 712 | 1 997 | 934 | 934 |
| Current Assets | 47 528 | 25 312 | 21 868 | 7 510 | 2 721 | 2 236 | 934 | |
| Debtors | 30 594 | 14 330 | 20 848 | 2 232 | 1 009 | 239 | ||
| Net Assets Liabilities | 226 | -15 771 | -14 116 | -22 387 | -47 699 | -55 841 | ||
| Other Debtors | 217 | 330 | 646 | 932 | 1 009 | 239 | ||
| Property Plant Equipment | 2 509 | 1 964 | 705 | 85 | ||||
| Total Inventories | 204 | 204 | 132 | |||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 254 | 3 695 | 4 954 | 5 574 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 763 | |||||||
| Amounts Owed To Group Undertakings Participating Interests | 29 248 | 17 000 | 26 392 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | |||||
| Corporation Tax Payable | 1 187 | |||||||
| Creditors | 47 302 | 41 083 | 38 493 | 31 861 | 51 125 | 58 162 | 600 | 600 |
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 254 | 1 259 | 620 | 85 | ||||
| Net Current Assets Liabilities | 226 | -15 771 | -16 625 | -24 351 | -48 404 | -55 926 | 334 | 334 |
| Other Creditors | 40 612 | 40 816 | 38 127 | 1 844 | 33 784 | 30 998 | 600 | 600 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 659 | |||||||
| Other Disposals Property Plant Equipment | 5 659 | |||||||
| Other Taxation Social Security Payable | 5 252 | |||||||
| Property Plant Equipment Gross Cost | 3 763 | 5 659 | 5 659 | |||||
| Total Assets Less Current Liabilities | 226 | -15 771 | -14 116 | -22 387 | -47 699 | -55 841 | 334 | |
| Trade Creditors Trade Payables | 251 | 267 | 366 | 769 | 341 | 772 | ||
| Trade Debtors Trade Receivables | 30 377 | 14 000 | 20 202 | 1 300 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Dormant company accounts made up to April 30, 2023 filed on: 30th, January 2024 |
accounts | Free Download (7 pages) |
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