Docscorp started in year 2008 as Private Limited Company with registration number 06519396. The Docscorp company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Kingston Upon Thames at 1 Princeton Mews. Postal code: KT2 6PT.
The company has 3 directors, namely Isaac W., Karen M. and Liberty D.. Of them, Karen M., Liberty D. have been with the company the longest, being appointed on 16 June 2021 and Isaac W. has been with the company for the least time - from 21 November 2022. At the moment 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 | 1 Princeton Mews |
| Office Address2 | 167-169 London Road |
| Town | Kingston Upon Thames |
| Post code | KT2 6PT |
| Country of origin | United Kingdom |
| Registration Number | 06519396 |
| Date of Incorporation | Fri, 29th Feb 2008 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st December |
| Company age | 16 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Wed, 30th Jun 2021 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Director
Appointed: 21 November 2022
Position: Director
Appointed: 16 June 2021
Position: Director
Appointed: 16 June 2021
The register of persons with significant control that own or control the company includes 2 names. As BizStats discovered, there is Hg Pooled Management Limited from London, United Kingdom. The abovementioned PSC is categorised as "a private company limited by shares", has significiant influence or control over the company. The abovementioned PSC has significiant influence or control over the company,. Another one in the PSC register is Docscorp Group Pty Limited that put Sydney, Australia as the address. This PSC has a legal form of "an australian private company limited by shares", has 75,01-100% voting rights. This PSC and has 75,01-100% voting rights.
Hg Pooled Management Limited
2 More London Riverside, London, SE1 2AP, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 02055886 |
| Notified on | 17 March 2021 |
| Nature of control: |
significiant influence or control |
Docscorp Group Pty Limited
Level 5 66 Clarence Street, Sydney, NSW 2000, Australia
| Legal authority | Commonwealth Corporations Act 2001 |
| Legal form | Australian Private Company Limited By Shares |
| Country registered | Australia |
| Place registered | Australia |
| Registration number | 099825199 |
| Notified on | 6 April 2016 |
| Ceased on | 17 March 2021 |
| Nature of control: |
75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
| Net Worth | 173 011 | 109 997 | 377 175 | 763 525 | |||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 174 673 | 488 689 | 408 469 | 518 260 | 1 092 756 | 278 666 | |||
| Current Assets | 585 530 | 589 287 | 837 499 | 1 055 709 | 1 926 294 | 2 291 665 | 3 792 305 | 3 516 746 | 4 926 505 |
| Debtors | 550 174 | 494 719 | 694 326 | 881 036 | 1 575 768 | 1 883 196 | 3 274 045 | 2 423 990 | 4 647 839 |
| Net Assets Liabilities | -531 425 | -628 744 | -854 626 | -141 016 | 188 608 | 219 739 | |||
| Other Debtors | 77 933 | 288 523 | |||||||
| Property Plant Equipment | 15 879 | 119 296 | 91 690 | 62 515 | 34 452 | 21 436 | |||
| Cash Bank In Hand | 35 356 | 94 568 | 143 173 | 174 673 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 173 011 | 109 997 | 377 175 | 763 525 | |||||
| Tangible Fixed Assets | 7 091 | 8 226 | 9 462 | 15 879 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Profit Loss Account Reserve | 172 011 | 108 997 | 376 175 | 762 525 | |||||
| Shareholder Funds | 173 011 | 109 997 | 377 175 | 763 525 | |||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 810 263 | -2 129 332 | -2 557 299 | -3 104 577 | -4 541 628 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 363 | 45 601 | 79 959 | 116 964 | 154 608 | 137 840 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 130 654 | 10 885 | 7 830 | 9 581 | 9 195 | ||||
| Amounts Owed By Related Parties | 192 000 | ||||||||
| Amounts Owed To Related Parties | 46 882 | 683 974 | |||||||
| Average Number Employees During Period | 8 | 13 | 15 | 15 | 18 | 18 | |||
| Bank Overdrafts | 2 987 | ||||||||
| Comprehensive Income Expense | 54 281 | -97 319 | |||||||
| Creditors | 1 603 014 | 2 812 497 | 1 161 763 | 1 555 369 | 365 681 | 310 782 | |||
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -192 000 | ||||||||
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -575 842 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 873 | -38 954 | |||||||
| Disposals Property Plant Equipment | -4 133 | -38 979 | |||||||
| Income From Related Parties | 241 720 | 569 743 | 627 684 | 327 715 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 27 238 | 36 231 | 37 005 | 37 644 | 22 186 | ||||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 3 968 | 986 253 | 525 540 | 422 045 | 1 097 635 | ||||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 21 314 | 575 842 | 449 807 | 490 906 | |||||
| Loans Owed By Related Parties | 188 032 | 192 000 | 986 253 | 653 855 | 1 075 900 | 2 173 535 | |||
| Loans Owed To Related Parties | 25 568 | 46 882 | 408 131 | 857 938 | 1 348 844 | ||||
| Net Current Assets Liabilities | 165 920 | 101 771 | 367 713 | 747 646 | -748 040 | 1 183 016 | 2 353 768 | 3 258 733 | 4 739 931 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Other Creditors | 1 410 029 | 1 845 273 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Payments To Related Parties | 878 238 | 1 227 210 | 1 220 032 | 2 006 894 | 2 030 816 | 2 207 606 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 138 163 | 53 114 | 116 832 | 107 668 | 124 208 | ||||
| Profit Loss | 54 281 | -97 319 | |||||||
| Property Plant Equipment Gross Cost | 34 243 | 164 897 | 171 649 | 179 479 | 189 060 | 159 276 | |||
| Taxation Social Security Payable | 116 751 | 246 838 | |||||||
| Total Assets Less Current Liabilities | 1 181 519 | 1 274 706 | 2 416 283 | 3 293 185 | 4 761 367 | ||||
| Total Borrowings | 2 987 | ||||||||
| Trade Creditors Trade Payables | 29 352 | 33 425 | |||||||
| Trade Debtors Trade Receivables | 611 104 | 1 287 245 | |||||||
| Creditors Due Within One Year | 419 610 | 487 516 | 469 786 | 308 063 | |||||
| Fixed Assets | 7 091 | 8 226 | 9 462 | 15 879 | |||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Value Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to 2022-12-31 filed on: 16th, February 2024 |
accounts | Free Download (11 pages) |
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