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.
Office Address | 20-22 Torphichen Street |
Town | Edinburgh |
Post code | EH3 8JB |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-06-30 | 2018-06-30 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 8 886 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 198 671 | 105 997 | 180 168 | 210 297 | 283 146 | 119 882 | |
Current Assets | 4 638 | 219 322 | 243 985 | 491 938 | 636 230 | 780 353 | 1 021 794 |
Debtors | 2 847 | 20 651 | 137 988 | 311 770 | 425 933 | 497 207 | 901 912 |
Net Assets Liabilities | 373 672 | 390 729 | 430 909 | 461 140 | 552 187 | ||
Other Debtors | 360 | 78 884 | 190 731 | 206 514 | 375 437 | ||
Property Plant Equipment | 3 898 | 3 210 | 1 847 | 1 291 | 5 622 | 6 864 | |
Cash Bank In Hand | 1 791 | ||||||
Intangible Fixed Assets | 18 750 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 8 886 | ||||||
Tangible Fixed Assets | 571 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 949 | ||||||
Profit Loss Account Reserve | -23 379 | ||||||
Shareholder Funds | 8 886 | ||||||
Other | |||||||
Accrued Liabilities Deferred Income | 5 734 | 8 067 | |||||
Accumulated Amortisation Impairment Intangible Assets | 221 677 | 277 186 | 461 761 | 558 373 | 722 543 | 920 365 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 091 | 2 065 | 2 428 | 2 984 | 4 118 | 5 947 | |
Additions Other Than Through Business Combinations Intangible Assets | 106 870 | ||||||
Average Number Employees During Period | 6 | 8 | 12 | 13 | |||
Bank Borrowings Overdrafts | 131 945 | 176 667 | 136 667 | 370 833 | |||
Corporation Tax Recoverable | 35 641 | 66 361 | 30 409 | 4 313 | 99 994 | ||
Creditors | 97 970 | 107 552 | 131 945 | 266 945 | 143 612 | 370 833 | |
Dividends Paid On Shares | 234 029 | 276 540 | |||||
Fixed Assets | 19 321 | 186 567 | 237 240 | 278 388 | 336 472 | 388 818 | 457 828 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 103 950 | 35 640 | 32 670 | 35 640 | |||
Increase From Amortisation Charge For Year Intangible Assets | 55 509 | 184 575 | 178 711 | 164 170 | 197 822 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 974 | 663 | 555 | 1 134 | 1 829 | ||
Intangible Assets | 182 669 | 234 029 | 276 540 | 335 180 | 383 195 | 450 963 | |
Intangible Assets Gross Cost | 404 345 | 511 215 | 738 301 | 893 553 | 1 105 738 | 1 371 328 | |
Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | ||
Net Assets Liabilities Subsidiaries | 67 196 | -19 135 | 19 444 | -11 522 | |||
Net Current Assets Liabilities | -10 435 | 121 352 | 136 433 | 282 958 | 397 392 | 215 934 | 544 423 |
Number Shares Issued Fully Paid | 1 016 | ||||||
Other Creditors | 71 402 | 79 163 | 5 488 | 6 981 | 11 138 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 300 | ||||||
Other Disposals Property Plant Equipment | 1 000 | ||||||
Other Taxation Social Security Payable | 5 044 | 5 399 | 8 402 | 11 616 | 12 507 | ||
Par Value Share | 1 | 1 | |||||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |||
Prepayments Accrued Income | 4 732 | 10 419 | 12 984 | 20 175 | |||
Profit Loss Subsidiaries | 106 287 | -45 940 | -52 349 | -221 388 | |||
Property Plant Equipment Gross Cost | 5 275 | 5 275 | 4 275 | 4 275 | 9 740 | 12 811 | |
Provisions For Liabilities Balance Sheet Subtotal | 38 672 | 36 010 | 79 231 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 38 672 | ||||||
Total Assets Less Current Liabilities | 8 886 | 307 919 | 373 672 | 561 346 | 733 864 | 604 752 | 1 002 251 |
Trade Creditors Trade Payables | 15 790 | 14 923 | 33 280 | 35 451 | 86 659 | 112 472 | |
Trade Debtors Trade Receivables | 15 559 | 13 044 | 39 046 | 184 618 | 254 723 | 393 081 | |
Accrued Liabilities | 17 582 | 56 358 | 43 729 | ||||
Bank Borrowings | 23 333 | 138 333 | 110 000 | ||||
Corporation Tax Payable | 10 | ||||||
Deferred Tax Asset Debtors | 4 024 | ||||||
Finance Lease Liabilities Present Value Total | 83 333 | 83 333 | 6 944 | ||||
Government Grants Payable | 115 523 | ||||||
Other Investments Other Than Loans | 1 | 1 | 1 | ||||
Other Remaining Borrowings | 115 523 | ||||||
Prepayments | 20 175 | 27 633 | 32 793 | ||||
Recoverable Value-added Tax | 607 | ||||||
Total Additions Including From Business Combinations Intangible Assets | 212 185 | 265 590 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 465 | 3 071 | |||||
Total Borrowings | 23 333 | 253 856 | 110 000 | ||||
Creditors Due Within One Year | 15 073 | ||||||
Intangible Fixed Assets Additions | 25 000 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 6 250 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 6 250 | ||||||
Intangible Fixed Assets Cost Or Valuation | 25 000 | ||||||
Number Shares Allotted | 949 | ||||||
Share Capital Allotted Called Up Paid | 949 | ||||||
Share Premium Account | 31 316 | ||||||
Tangible Fixed Assets Additions | 856 | ||||||
Tangible Fixed Assets Cost Or Valuation | 856 | ||||||
Tangible Fixed Assets Depreciation | 285 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 285 | ||||||
Amount Specific Advance Or Credit Directors | 184 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates June 26, 2023 filed on: 26th, June 2023 |
confirmation statement | Free Download (4 pages) |
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