Founded in 2016, Docex 360, classified under reg no. 10253361 is an active company. Currently registered at Portfolio House RH12 3PB, Broadbridge Heath the company has been in the business for eight years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has 3 directors, namely Benjamin H., Stuart R. and Ben C.. Of them, Ben C. has been with the company the longest, being appointed on 27 June 2016 and Benjamin H. and Stuart R. have been with the company for the least time - from 28 June 2016. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Portfolio House |
| Office Address2 | Field Place Estate |
| Town | Broadbridge Heath |
| Post code | RH12 3PB |
| Country of origin | United Kingdom |
| Registration Number | 10253361 |
| Date of Incorporation | Mon, 27th Jun 2016 |
| Industry | Wholesale of computers, computer peripheral equipment and software |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (37 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
| Last confirmation statement dated | Tue, 27th Jun 2023 |
Position: Director
Appointed: 28 June 2016
Position: Director
Appointed: 28 June 2016
Position: Director
Appointed: 27 June 2016
The register of persons with significant control that own or have control over the company consists of 3 names. As we discovered, there is Ben C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Stuart R. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Benjamin H., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Ben C.
| Notified on | 28 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stuart R.
| Notified on | 28 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Benjamin H.
| Notified on | 28 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 37 408 | 63 715 | 55 056 | 255 791 | 206 732 | 182 774 |
| Current Assets | 51 796 | 102 522 | 389 401 | 321 485 | 252 395 | 448 346 |
| Debtors | 14 388 | 38 807 | 334 345 | 46 450 | 41 069 | 181 134 |
| Net Assets Liabilities | 9 596 | 60 940 | 247 530 | 141 805 | 174 718 | |
| Other Debtors | 388 | 16 685 | 119 288 | 96 650 | ||
| Property Plant Equipment | 5 198 | 5 246 | 146 547 | 104 638 | 98 350 | 236 439 |
| Total Inventories | 19 244 | 4 594 | 84 438 | |||
| Other | ||||||
| Accrued Liabilities | 1 950 | 1 750 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -7 533 | -4 406 | -1 950 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 330 | 5 289 | 23 487 | 77 080 | 121 130 | 207 316 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 684 | 37 762 | 224 275 | |||
| Average Number Employees During Period | 6 | 6 | 6 | 6 | 11 | 11 |
| Creditors | 57 061 | 98 172 | 121 694 | 189 646 | 77 599 | 212 273 |
| Depreciation Expense Property Plant Equipment | 44 050 | 86 186 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 959 | 18 198 | 53 593 | 44 050 | 86 186 | |
| Net Current Assets Liabilities | -5 265 | 4 350 | 63 931 | 356 825 | 140 474 | 195 475 |
| Other Creditors | 55 | 14 125 | 121 694 | 5 818 | 5 625 | |
| Other Inventories | 19 244 | 4 594 | 84 438 | |||
| Prepayments | 5 884 | 1 360 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 305 284 | 102 534 | ||||
| Property Plant Equipment Gross Cost | 7 528 | 10 535 | 170 034 | 181 718 | 219 480 | 443 755 |
| Provisions For Liabilities Balance Sheet Subtotal | 27 844 | 19 881 | 17 470 | 44 923 | ||
| Taxation Social Security Payable | 40 176 | 72 984 | ||||
| Total Assets Less Current Liabilities | -67 | 9 596 | 210 478 | 461 463 | 238 824 | 431 914 |
| Total Borrowings | 77 599 | 212 273 | ||||
| Trade Creditors Trade Payables | 32 823 | 49 957 | 86 747 | 146 414 | 120 523 | |
| Trade Debtors Trade Receivables | 14 388 | 38 419 | 317 660 | 18 431 | 83 124 | |
| Accrued Liabilities Deferred Income | 6 750 | 5 140 | ||||
| Corporation Tax Payable | 4 520 | 14 458 | ||||
| Fixed Assets | 5 198 | |||||
| Other Taxation Social Security Payable | 151 | 89 287 | ||||
| Prepayments Accrued Income | 87 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 007 | 159 499 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 15th, January 2024 |
accounts | Free Download (14 pages) |
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