Founded in 2016, Docuex, classified under reg no. 10510167 is an active company. Currently registered at Innovation Centre CV34 6UW, Warwick the company has been in the business for eight years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has one director. Zoran M., appointed on 5 December 2016. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Innovation Centre |
| Office Address2 | Gallows Hill |
| Town | Warwick |
| Post code | CV34 6UW |
| Country of origin | United Kingdom |
| Registration Number | 10510167 |
| Date of Incorporation | Mon, 5th Dec 2016 |
| Industry | Other information service activities n.e.c. |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
| Last confirmation statement dated | Sun, 4th Dec 2022 |
Position: Corporate Secretary
Appointed: 05 December 2016
Position: Director
Appointed: 05 December 2016
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Zoran M. This PSC and has 75,01-100% shares.
Zoran M.
| Notified on | 5 December 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 12 372 | 7 829 | 7 153 | 22 559 | 22 236 | 48 050 | 78 519 |
| Current Assets | 20 160 | 11 341 | 10 356 | 26 728 | 25 840 | 60 821 | 88 013 |
| Debtors | 7 788 | 3 512 | 3 203 | 4 169 | 3 604 | 12 771 | 9 494 |
| Net Assets Liabilities | 12 567 | 6 954 | 21 273 | 22 192 | |||
| Other Debtors | 7 319 | 3 512 | 3 203 | 4 169 | 3 604 | 2 216 | 4 095 |
| Property Plant Equipment | 865 | 2 271 | 2 125 | 1 052 | 1 038 | ||
| Other | |||||||
| Administrative Expenses | 32 893 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Comprehensive Income Expense | 12 566 | ||||||
| Creditors | 7 593 | 4 867 | 5 673 | 7 176 | 4 700 | 11 815 | 10 768 |
| Gross Profit Loss | 48 464 | ||||||
| Income Expense Recognised Directly In Equity | 1 | ||||||
| Issue Equity Instruments | 1 | ||||||
| Net Current Assets Liabilities | 12 567 | 6 474 | 4 683 | 19 552 | 21 140 | 49 006 | 77 245 |
| Operating Profit Loss | 15 571 | ||||||
| Profit Loss | 12 566 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 15 571 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 005 | ||||||
| Total Assets Less Current Liabilities | 12 567 | 7 339 | 6 954 | 21 677 | 22 192 | 50 044 | 77 688 |
| Turnover Revenue | 48 464 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 426 | 1 143 | 2 377 | 3 450 | 4 472 | 5 067 | |
| Amounts Owed To Group Undertakings | 3 186 | 3 186 | 3 186 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 426 | 717 | 1 234 | 1 073 | 1 022 | 595 | |
| Other Creditors | 550 | 549 | 599 | 600 | 599 | 599 | 1 124 |
| Other Taxation Social Security Payable | 3 857 | 1 131 | 1 888 | 6 576 | 4 101 | 7 186 | 9 618 |
| Property Plant Equipment Gross Cost | 1 291 | 3 414 | 4 502 | 4 502 | 5 510 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 291 | 2 123 | 1 088 | 1 008 | |||
| Trade Creditors Trade Payables | 1 | 4 030 | 26 | ||||
| Trade Debtors Trade Receivables | 469 | 10 555 | 5 399 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 404 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2023 filed on: 4th, February 2024 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy