Docobo started in year 2001 as Private Limited Company with registration number 04283506. The Docobo company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Milton Keynes at Ground Floor, Building 5 Caldecotte Lake Drive. Postal code: MK7 8LE. Since January 23, 2006 Docobo Ltd is no longer carrying the name Docobo (UK).
At present there are 7 directors in the the company, namely Brian W., Markus B. and Markus B. and others. In addition one secretary - Jane C. - is with the firm. 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 | Ground Floor, Building 5 Caldecotte Lake Drive |
| Office Address2 | Caldecotte |
| Town | Milton Keynes |
| Post code | MK7 8LE |
| Country of origin | United Kingdom |
| Registration Number | 04283506 |
| Date of Incorporation | Fri, 7th Sep 2001 |
| Industry | Other human health activities |
| End of financial Year | 31st March |
| Company age | 23 years old |
| Account next due date | Sun, 31st Dec 2023 (107 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
| Last confirmation statement dated | Thu, 24th Aug 2023 |
Position: Director
Appointed: 04 November 2021
Position: Director
Appointed: 04 November 2021
Position: Director
Appointed: 04 November 2021
Position: Director
Appointed: 04 November 2021
Position: Director
Appointed: 04 November 2021
Position: Secretary
Appointed: 04 November 2021
Position: Director
Appointed: 08 July 2009
Position: Director
Appointed: 08 September 2001
The list of persons with significant control that own or have control over the company includes 4 names. As BizStats discovered, there is Graphnet Health Limited from Milton Keynes, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Rainer N. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Adrian F., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Graphnet Health Limited
Marlborough Court Sunrise Parkway Sunrise Parkway, Linford Wood, Milton Keynes, MK14 6DY, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Notified on | 4 November 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Rainer N.
| Notified on | 1 January 2017 |
| Ceased on | 4 November 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Adrian F.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Brian W.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors |
| Docobo (UK) | January 23, 2006 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 197 555 | 271 586 | 17 548 | 1 696 | 171 039 | |
| Current Assets | 987 287 | 835 133 | 465 006 | 418 223 | 634 373 | |
| Debtors | 559 097 | 390 413 | 642 581 | 375 040 | 405 567 | 438 589 |
| Net Assets Liabilities | 1 087 431 | 333 400 | -125 858 | -440 123 | -537 414 | |
| Other Debtors | 12 217 | 107 444 | 111 334 | 19 391 | 14 044 | 11 000 |
| Property Plant Equipment | 232 465 | 229 955 | 303 358 | 277 475 | 259 357 | 222 396 |
| Total Inventories | 182 487 | 325 288 | 192 552 | 72 418 | 10 960 | 24 745 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 312 006 | 321 067 | 354 757 | 383 390 | 498 943 | 613 484 |
| Accumulated Amortisation Impairment Intangible Assets | 796 159 | 1 144 438 | 1 553 047 | 1 991 403 | 2 392 126 | 2 803 687 |
| Accumulated Depreciation Impairment Property Plant Equipment | 285 385 | 379 714 | 539 595 | 793 325 | 956 286 | 1 059 802 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 91 819 | 233 284 | 228 748 | 144 843 | 76 527 | |
| Average Number Employees During Period | 31 | 36 | ||||
| Bank Borrowings Overdrafts | 130 000 | 130 000 | 237 293 | 230 000 | 254 239 | 44 483 |
| Corporation Tax Payable | 108 220 | |||||
| Corporation Tax Recoverable | 14 537 | 274 439 | 294 439 | 352 622 | 218 855 | |
| Creditors | 510 669 | 1 201 771 | 5 195 | 3 745 | 2 296 | 45 329 |
| Deferred Income | 498 000 | |||||
| Dividends Paid On Shares | 869 911 | 938 188 | ||||
| Finance Lease Liabilities Present Value Total | 9 453 | 3 151 | 1 450 | 1 450 | 1 450 | 1 450 |
| Fixed Assets | 1 301 915 | 1 268 355 | 1 147 386 | 1 197 545 | 1 101 463 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 367 886 | 228 171 | 88 456 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 348 279 | 408 609 | 438 356 | 400 723 | 411 561 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 94 329 | 159 881 | 254 631 | 162 961 | 110 697 | |
| Intangible Assets | 848 292 | 1 071 960 | 964 997 | 869 911 | 938 188 | 879 067 |
| Intangible Assets Gross Cost | 1 644 451 | 2 216 398 | 2 518 044 | 2 861 314 | 3 330 314 | 3 682 754 |
| Net Current Assets Liabilities | -214 484 | -929 760 | -1 269 499 | -1 635 372 | -1 593 548 | |
| Other Creditors | 380 669 | 553 485 | 5 195 | 3 745 | 2 296 | 846 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 901 | 7 181 | ||||
| Other Disposals Property Plant Equipment | 901 | 9 972 | ||||
| Other Taxation Social Security Payable | 109 943 | 99 086 | 129 130 | 92 323 | 241 744 | 142 066 |
| Prepayments Accrued Income | 54 396 | 18 302 | 8 044 | 9 225 | 9 225 | |
| Property Plant Equipment Gross Cost | 517 850 | 609 669 | 842 953 | 1 070 800 | 1 215 643 | 1 282 198 |
| Total Assets Less Current Liabilities | 1 087 431 | 338 595 | -122 113 | -437 827 | -492 085 | |
| Trade Creditors Trade Payables | 190 927 | 94 982 | 295 836 | 271 014 | 254 683 | 121 841 |
| Trade Debtors Trade Receivables | 492 484 | 250 130 | 248 764 | 51 985 | 29 676 | 208 734 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to March 31, 2022 filed on: 11th, May 2023 |
accounts | Free Download (23 pages) |
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