Docs24 Ltd EDINBURGH


Docs24 started in year 2013 as Private Limited Company with registration number SC453182. The Docs24 company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Edinburgh at 20-22 Torphichen Street. Postal code: EH3 8JB.

The company has 2 directors, namely Ian P., James R.. Of them, James R. has been with the company the longest, being appointed on 26 June 2013 and Ian P. has been with the company for the least time - from 16 November 2016. As of 28 March 2024, there were 2 ex directors - Robert D., Robert D. and others listed below. There were no ex secretaries.

Docs24 Ltd Address / Contact

Office Address 20-22 Torphichen Street
Town Edinburgh
Post code EH3 8JB
Country of origin United Kingdom

Company Information / Profile

Registration Number SC453182
Date of Incorporation Wed, 26th Jun 2013
Industry Other information technology service activities
End of financial Year 31st December
Company age 11 years old
Account next due date Mon, 30th Sep 2024 (186 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 10th Jul 2024 (2024-07-10)
Last confirmation statement dated Mon, 26th Jun 2023

Company staff

Ian P.

Position: Director

Appointed: 16 November 2016

James R.

Position: Director

Appointed: 26 June 2013

Robert D.

Position: Director

Appointed: 09 December 2014

Resigned: 05 June 2015

Robert D.

Position: Director

Appointed: 26 June 2013

Resigned: 17 July 2013

People with significant control

The register of PSCs that own or have control over the company consists of 2 names. As BizStats discovered, there is James R. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Ian P. This PSC owns 25-50% shares and has 25-50% voting rights.

James R.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Ian P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-06-302018-06-302018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth8 886      
Balance Sheet
Cash Bank On Hand 198 671105 997180 168210 297283 146119 882
Current Assets4 638219 322243 985491 938636 230780 3531 021 794
Debtors2 84720 651137 988311 770425 933497 207901 912
Net Assets Liabilities  373 672390 729430 909461 140552 187
Other Debtors 36078 884 190 731206 514375 437
Property Plant Equipment 3 8983 2101 8471 2915 6226 864
Cash Bank In Hand1 791      
Intangible Fixed Assets18 750      
Net Assets Liabilities Including Pension Asset Liability8 886      
Tangible Fixed Assets571      
Reserves/Capital
Called Up Share Capital949      
Profit Loss Account Reserve-23 379      
Shareholder Funds8 886      
Other
Accrued Liabilities Deferred Income 5 7348 067    
Accumulated Amortisation Impairment Intangible Assets 221 677277 186461 761558 373722 543920 365
Accumulated Depreciation Impairment Property Plant Equipment 1 0912 0652 4282 9844 1185 947
Additions Other Than Through Business Combinations Intangible Assets  106 870    
Average Number Employees During Period   681213
Bank Borrowings Overdrafts   131 945176 667136 667370 833
Corporation Tax Recoverable  35 64166 36130 4094 31399 994
Creditors 97 970107 552131 945266 945143 612370 833
Dividends Paid On Shares  234 029276 540   
Fixed Assets19 321186 567237 240278 388336 472388 818457 828
Future Minimum Lease Payments Under Non-cancellable Operating Leases   103 95035 64032 67035 640
Increase From Amortisation Charge For Year Intangible Assets  55 509184 575178 711164 170197 822
Increase From Depreciation Charge For Year Property Plant Equipment  9746635551 1341 829
Intangible Assets 182 669234 029276 540335 180383 195450 963
Intangible Assets Gross Cost 404 345511 215738 301893 5531 105 7381 371 328
Investments Fixed Assets  11111
Net Assets Liabilities Subsidiaries   67 196-19 13519 444-11 522
Net Current Assets Liabilities-10 435121 352136 433282 958397 392215 934544 423
Number Shares Issued Fully Paid  1 016    
Other Creditors 71 40279 163 5 4886 98111 138
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   300   
Other Disposals Property Plant Equipment   1 000   
Other Taxation Social Security Payable 5 0445 399 8 40211 61612 507
Par Value Share1 1    
Percentage Class Share Held In Subsidiary   100100100100
Prepayments Accrued Income 4 73210 41912 98420 175  
Profit Loss Subsidiaries   106 287-45 940-52 349-221 388
Property Plant Equipment Gross Cost 5 2755 2754 2754 2759 74012 811
Provisions For Liabilities Balance Sheet Subtotal   38 67236 010 79 231
Taxation Including Deferred Taxation Balance Sheet Subtotal   38 672   
Total Assets Less Current Liabilities8 886307 919373 672561 346733 864604 7521 002 251
Trade Creditors Trade Payables 15 79014 92333 28035 45186 659112 472
Trade Debtors Trade Receivables 15 55913 04439 046184 618254 723393 081
Accrued Liabilities    17 58256 35843 729
Bank Borrowings    23 333138 333110 000
Corporation Tax Payable      10
Deferred Tax Asset Debtors     4 024 
Finance Lease Liabilities Present Value Total    83 33383 3336 944
Government Grants Payable      115 523
Other Investments Other Than Loans    111
Other Remaining Borrowings     115 523 
Prepayments    20 17527 63332 793
Recoverable Value-added Tax      607
Total Additions Including From Business Combinations Intangible Assets     212 185265 590
Total Additions Including From Business Combinations Property Plant Equipment     5 4653 071
Total Borrowings    23 333253 856110 000
Creditors Due Within One Year15 073      
Intangible Fixed Assets Additions25 000      
Intangible Fixed Assets Aggregate Amortisation Impairment6 250      
Intangible Fixed Assets Amortisation Charged In Period6 250      
Intangible Fixed Assets Cost Or Valuation25 000      
Number Shares Allotted949      
Share Capital Allotted Called Up Paid949      
Share Premium Account31 316      
Tangible Fixed Assets Additions856      
Tangible Fixed Assets Cost Or Valuation856      
Tangible Fixed Assets Depreciation285      
Tangible Fixed Assets Depreciation Charged In Period285      
Amount Specific Advance Or Credit Directors184      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with updates June 26, 2023
filed on: 26th, June 2023
Free Download (4 pages)

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