Founded in 2000, City Docs, classified under reg no. 04129257 is an active company. Currently registered at Nimbus House Liphook Way ME16 0FZ, Maidstone the company has been in the business for twenty four years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
The company has 2 directors, namely Samantha J., Aurelio M.. Of them, Aurelio M. has been with the company the longest, being appointed on 18 June 2020 and Samantha J. has been with the company for the least time - from 20 May 2022. 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 | Nimbus House Liphook Way |
| Office Address2 | 20/20 Business Park |
| Town | Maidstone |
| Post code | ME16 0FZ |
| Country of origin | United Kingdom |
| Registration Number | 04129257 |
| Date of Incorporation | Thu, 21st Dec 2000 |
| Industry | Photocopying, document preparation and other specialised office support activities |
| End of financial Year | 31st October |
| Company age | 24 years old |
| Account next due date | Wed, 31st Jul 2024 (77 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
| Last confirmation statement dated | Mon, 19th Dec 2022 |
Position: Director
Appointed: 20 May 2022
Position: Director
Appointed: 18 June 2020
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is Apogee Corporation Limited from Maidstone, England. The abovementioned PSC is categorised 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 PSC register is Peter L. This PSC owns 50,01-75% shares.
Apogee Corporation Limited
Nimbus House Liphook Way, 20/20 Business Park, Maidstone, ME16 0FZ, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 2853595 |
| Notified on | 22 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Peter L.
| Notified on | 6 April 2016 |
| Ceased on | 22 December 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 1 393 597 | 1 537 718 | 2 020 748 | ||||||||
| Balance Sheet | |||||||||||
| Debtors | 1 757 981 | 1 851 160 | 2 231 196 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
| Other Debtors | 864 791 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | ||
| Cash Bank In Hand | 295 967 | 531 557 | 452 433 | ||||||||
| Cash Bank On Hand | 452 433 | ||||||||||
| Current Assets | 2 091 946 | 2 433 848 | 2 725 744 | 25 | |||||||
| Net Assets Liabilities | 2 020 748 | 25 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 393 597 | 1 537 718 | 2 020 748 | ||||||||
| Property Plant Equipment | 755 912 | ||||||||||
| Stocks Inventory | 37 998 | 51 131 | 42 115 | ||||||||
| Tangible Fixed Assets | 506 596 | 800 982 | 755 912 | ||||||||
| Total Inventories | 42 115 | ||||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 25 | 25 | 25 | ||||||||
| Profit Loss Account Reserve | 1 393 572 | 1 537 693 | 2 020 723 | ||||||||
| Shareholder Funds | 1 393 597 | 1 537 718 | 2 020 748 | ||||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 047 125 | ||||||||||
| Average Number Employees During Period | 71 | ||||||||||
| Bank Borrowings Overdrafts | 519 943 | ||||||||||
| Creditors | 158 118 | ||||||||||
| Creditors Due After One Year | 194 566 | 158 118 | |||||||||
| Creditors Due Within One Year | 1 159 245 | 1 432 551 | 1 258 588 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 235 953 | ||||||||||
| Disposals Property Plant Equipment | 1 960 471 | ||||||||||
| Finance Lease Liabilities Present Value Total | 158 118 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 188 828 | ||||||||||
| Net Current Assets Liabilities | 932 701 | 1 001 297 | 1 467 156 | 25 | |||||||
| Number Shares Allotted | 300 | 300 | |||||||||
| Other Creditors | 96 818 | ||||||||||
| Other Taxation Social Security Payable | 298 483 | ||||||||||
| Par Value Share | 1 | 1 | |||||||||
| Property Plant Equipment Gross Cost | 1 803 037 | ||||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 44 202 | ||||||||||
| Provisions For Liabilities Charges | 45 700 | 69 995 | 44 202 | ||||||||
| Share Capital Allotted Called Up Paid | 3 | 3 | 3 | ||||||||
| Tangible Fixed Assets Additions | 441 885 | 156 707 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 208 395 | 1 650 280 | 1 803 037 | ||||||||
| Tangible Fixed Assets Depreciation | 701 799 | 849 298 | 1 047 125 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 147 499 | 197 827 | |||||||||
| Tangible Fixed Assets Disposals | 3 950 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 157 434 | ||||||||||
| Total Assets Less Current Liabilities | 1 439 297 | 1 802 279 | 2 223 068 | 25 | |||||||
| Trade Creditors Trade Payables | 323 529 | ||||||||||
| Trade Debtors Trade Receivables | 1 366 405 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Dormant company accounts made up to October 31, 2022 filed on: 13th, March 2023 |
accounts | Free Download (7 pages) |
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