Document Centric Solutions Ltd. in LEICESTER - LE3 1UQ

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Document Centric Solutions Ltd. LEICESTER

Document Centric Solutions started in year 2008 as Private Limited Company with registration number 06467442. The Document Centric Solutions company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Leicester at 133 -137 Scudamore Road. Postal code: LE3 1UQ.

Currently there are 3 directors in the the firm, namely Anthony S., Simon J. and Hayden S.. In addition one secretary - Samantha G. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Stephen C. who worked with the the firm until 12 March 2014.

Document Centric Solutions Ltd. Address / Contact

Office Address	133 -137 Scudamore Road
Town	Leicester
Post code	LE3 1UQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06467442
Date of Incorporation	Tue, 8th Jan 2008
Industry	Information technology consultancy activities
Industry	Other information technology service activities
End of financial Year	31st March
Company age	16 years old
Account next due date	Sun, 31st Dec 2023 (116 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Mon, 22nd Jan 2024 (2024-01-22)
Last confirmation statement dated	Sun, 8th Jan 2023

Company staff

Anthony S.

Position: Director

Appointed: 21 August 2020

Simon J.

Position: Director

Appointed: 21 August 2020

Samantha G.

Position: Secretary

Appointed: 21 August 2020

Hayden S.

Position: Director

Appointed: 21 August 2020

Peter D.

Position: Director

Appointed: 21 August 2020

Resigned: 30 March 2022

Richard F.

Position: Director

Appointed: 21 August 2020

Resigned: 07 May 2021

Melanie S.

Position: Director

Appointed: 16 November 2018

Resigned: 21 August 2020

Benjamin M.

Position: Director

Appointed: 09 April 2018

Resigned: 25 July 2019

Joanna S.

Position: Director

Appointed: 11 March 2014

Resigned: 25 July 2019

Christopher L.

Position: Director

Appointed: 25 August 2011

Resigned: 11 March 2014

Angus S.

Position: Director

Appointed: 01 October 2008

Resigned: 15 July 2020

Vantis Secretaries Limited

Position: Corporate Secretary

Appointed: 08 January 2008

Resigned: 08 January 2008

Simon H.

Position: Director

Appointed: 08 January 2008

Resigned: 22 September 2021

Stephen C.

Position: Secretary

Appointed: 08 January 2008

Resigned: 12 March 2014

Stephen C.

Position: Director

Appointed: 08 January 2008

Resigned: 11 March 2014

Vantis Nominees Limited

Position: Corporate Director

Appointed: 08 January 2008

Resigned: 08 January 2008

People with significant control

The register of PSCs who own or control the company is made up of 2 names. As BizStats identified, there is Opus Trust Marketing Limited from Leicester, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second one in the PSC register is Simon H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Opus Trust Marketing Limited

133 Scudamore Road, Braunstone Frith Industrial Estate, Leicester, LE3 1UQ, England

Legal authority	Companies Act 2006
Legal form	Limited Company
Country registered	England
Place registered	Register Of Companies In England And Wales
Registration number	03829462
Notified on	21 August 2020
Nature of control:	75,01-100% shares

Simon H.

Notified on	6 April 2016
Ceased on	21 August 2020
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-09-30
Net Worth	460 541	237 610	144 379

Balance Sheet
Cash Bank On Hand			107 373	108 755	85 377	65 846
Current Assets	690 258	355 746	312 494	410 597	574 604	580 833
Debtors	426 148	127 947	205 121	301 842	489 227	514 987
Net Assets Liabilities			144 379	207 298	87 138	84 610
Other Debtors			21 960	1 271
Property Plant Equipment			58 123	10 864	128 881	38 560
Cash Bank In Hand	264 110	227 799	107 373
Intangible Fixed Assets	179 905	156 706	115 401
Net Assets Liabilities Including Pension Asset Liability	460 541	237 610	144 379
Tangible Fixed Assets	207 459	133 102	58 123

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	460 441	237 510	144 279
Shareholder Funds	460 541	237 610	144 379

Other
Total Fixed Assets Additions		31 590	10 099
Total Fixed Assets Cost Or Valuation	534 597	566 187	576 286
Total Fixed Assets Depreciation	147 233	276 379	402 762
Total Fixed Assets Depreciation Charge In Period		129 146	126 383
Accumulated Amortisation Impairment Intangible Assets			122 627	174 069	225 510	238 028
Accumulated Depreciation Impairment Property Plant Equipment			280 135	337 496	385 235	354 890
Additions Other Than Through Business Combinations Property Plant Equipment				10 102
Administrative Expenses			702 121	768 813
Amortisation Expense Intangible Assets			49 484	51 442
Average Number Employees During Period			16	15	19	20
Comprehensive Income Expense			-93 231	62 919
Cost Sales			69 286	64 136
Creditors			97 639	164 000	394 000	347 932
Depreciation Expense Property Plant Equipment			76 899	57 361
Depreciation Rate Used For Property Plant Equipment				25
Fixed Assets	387 364	289 808	173 524	74 823	141 399	38 560
Gross Profit Loss			608 475	831 354
Increase From Amortisation Charge For Year Intangible Assets				51 442	51 441	12 518
Increase From Depreciation Charge For Year Property Plant Equipment				57 361	47 739	89 290
Intangible Assets			115 401	63 959	12 518
Intangible Assets Gross Cost				238 028	238 028
Interest Income On Cash Cash Equivalents			415	378
Net Current Assets Liabilities	452 177	256 802	214 855	296 475	339 739	393 982
Operating Profit Loss			-93 646	62 541
Other Creditors			16 224	16 918
Other Interest Receivable Similar Income Finance Income			415	378
Other Taxation Social Security Payable			77 333	78 730
Profit Loss			-93 231	62 919
Profit Loss On Ordinary Activities Before Tax			-93 231	62 919
Property Plant Equipment Gross Cost			338 258	348 360	514 116	393 450
Total Assets Less Current Liabilities	839 541	546 610	388 379	371 298	481 138	432 542
Trade Creditors Trade Payables			4 082	18 474
Trade Debtors Trade Receivables			183 161	300 571
Turnover Revenue			677 761	895 490
Disposals Decrease In Depreciation Impairment Property Plant Equipment						119 635
Disposals Property Plant Equipment						153 820
Number Shares Issued Fully Paid					100	100
Par Value Share					1	1
Total Additions Including From Business Combinations Property Plant Equipment					165 756	33 154
Creditors Due After One Year Total Noncurrent Liabilities	379 000	309 000	244 000
Creditors Due Within One Year Total Current Liabilities	238 081	98 944	97 639
Intangible Fixed Assets Additions		20 590	8 179
Intangible Fixed Assets Aggregate Amortisation Impairment	29 354	73 143	122 627
Intangible Fixed Assets Amortisation Charged In Period		43 789	49 484
Intangible Fixed Assets Cost Or Valuation	209 259	229 849	238 028
Tangible Fixed Assets Additions		11 000	1 920
Tangible Fixed Assets Cost Or Valuation	325 338	336 338	338 258
Tangible Fixed Assets Depreciation	117 879	203 236	280 135
Tangible Fixed Assets Depreciation Charge For Period		85 357	76 899

Company filings

Filing category

Type		Category	Free download
AA	Full accounts for the period ending 2023/03/31 filed on: 5th, December 2023	accounts	Free Download (20 pages)

Type		Category	Free download
AA	Full accounts for the period ending 2023/03/31 filed on: 5th, December 2023	accounts	Free Download (20 pages)
AA	Full accounts for the period ending 2022/03/31 filed on: 23rd, December 2022	accounts	Free Download (20 pages)
TM01	2022/03/30 - the day director's appointment was terminated filed on: 31st, March 2022	officers	Free Download (1 page)
AA	Full accounts for the period ending 2021/03/31 filed on: 29th, December 2021	accounts	Free Download (21 pages)
CH01	On 2021/09/01 director's details were changed filed on: 22nd, December 2021	officers	Free Download (2 pages)
AD01	Address change date: 2021/12/07. New Address: 133 -137 Scudamore Road Leicester LE3 1UQ. Previous address: Stamford House Primett Road Stevenage SG1 3EE filed on: 7th, December 2021	address	Free Download (1 page)
TM01	2021/09/22 - the day director's appointment was terminated filed on: 28th, September 2021	officers	Free Download (1 page)
TM01	2021/05/07 - the day director's appointment was terminated filed on: 10th, May 2021	officers	Free Download (1 page)
AA01	Accounting period extended to 2021/03/31. Originally it was 2020/09/30 filed on: 16th, November 2020	accounts	Free Download (1 page)
AP01	New director appointment on 2020/08/21. filed on: 2nd, September 2020	officers	Free Download (2 pages)
AP01	New director appointment on 2020/08/21. filed on: 2nd, September 2020	officers	Free Download (2 pages)
AP01	New director appointment on 2020/08/21. filed on: 2nd, September 2020	officers	Free Download (2 pages)
AP01	New director appointment on 2020/08/21. filed on: 2nd, September 2020	officers	Free Download (2 pages)
AP01	New director appointment on 2020/08/21. filed on: 2nd, September 2020	officers	Free Download (2 pages)
AP03	New secretary appointment on 2020/08/21 filed on: 2nd, September 2020	officers	Free Download (2 pages)
TM01	2020/08/21 - the day director's appointment was terminated filed on: 1st, September 2020	officers	Free Download (1 page)
TM01	2020/07/15 - the day director's appointment was terminated filed on: 21st, August 2020	officers	Free Download (1 page)
TM01	2019/07/25 - the day director's appointment was terminated filed on: 26th, July 2019	officers	Free Download (1 page)
TM01	2019/07/25 - the day director's appointment was terminated filed on: 26th, July 2019	officers	Free Download (1 page)
AA01	Accounting period extended to 2019/09/30. Originally it was 2019/03/31 filed on: 18th, March 2019	accounts	Free Download (1 page)
AP01	New director appointment on 2018/11/16. filed on: 31st, January 2019	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 12th, July 2018	accounts	Free Download (11 pages)
OC	S1096 Court Order to Rectify filed on: 12th, July 2018	miscellaneous	Free Download (1 page)
CH01	On 2018/04/09 director's details were changed filed on: 30th, April 2018	officers	Free Download (2 pages)
AP01	New director appointment on 2018/04/09. filed on: 27th, April 2018	officers	Free Download (2 pages)
AAMD	Amended total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 23rd, January 2018	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 11th, July 2017	accounts	Free Download (16 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 2nd, December 2016	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2016/01/08 with full list of members filed on: 13th, January 2016	annual return	Free Download (4 pages)
CH01	On 2015/12/02 director's details were changed filed on: 2nd, December 2015	officers	Free Download (2 pages)
AD01	Address change date: 2015/12/02. New Address: Stamford House Primett Road Stevenage SG1 3EE. Previous address: Third Floor 111, Charterhouse Street London EC1M 6AW filed on: 2nd, December 2015	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 19th, November 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2015/01/08 with full list of members filed on: 4th, February 2015	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 5th, December 2014	accounts	Free Download (6 pages)
TM02	2014/03/13 - the day secretary's appointment was terminated filed on: 13th, March 2014	officers	Free Download (1 page)
CH01	On 2014/03/13 director's details were changed filed on: 13th, March 2014	officers	Free Download (2 pages)
AP01	New director appointment on 2014/03/13. filed on: 13th, March 2014	officers	Free Download (2 pages)
TM01	2014/03/12 - the day director's appointment was terminated filed on: 12th, March 2014	officers	Free Download (1 page)
TM01	2014/03/12 - the day director's appointment was terminated filed on: 12th, March 2014	officers	Free Download (1 page)
AR01	Annual return drawn up to 2014/01/08 with full list of members filed on: 31st, January 2014	annual return	Free Download (6 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/01/31	capital
CH01	On 2014/01/09 director's details were changed filed on: 9th, January 2014	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 27th, December 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2013/01/08 with full list of members filed on: 31st, January 2013	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 8th, August 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2012/01/08 with full list of members filed on: 11th, January 2012	annual return	Free Download (6 pages)
AP01	New director appointment on 2011/09/26. filed on: 26th, September 2011	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 22nd, July 2011	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2011/01/08 with full list of members filed on: 14th, February 2011	annual return	Free Download (5 pages)
CH03	On 2011/01/07 secretary's details were changed filed on: 11th, February 2011	officers	Free Download (1 page)
CH01	On 2011/01/07 director's details were changed filed on: 11th, February 2011	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 4th, January 2011	accounts	Free Download (5 pages)
CH01	On 2010/01/07 director's details were changed filed on: 29th, January 2010	officers	Free Download (2 pages)
AR01	Annual return drawn up to 2010/01/08 with full list of members filed on: 29th, January 2010	annual return	Free Download (5 pages)
CH01	On 2010/01/07 director's details were changed filed on: 29th, January 2010	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 10th, November 2009	accounts	Free Download (5 pages)
AD01	Change of registered office on 2009/11/06 from Torrington House, 47 Holywell Hill, St Albans Herts AL1 1HD filed on: 6th, November 2009	address	Free Download (1 page)
CH01	On 2009/10/01 director's details were changed filed on: 6th, November 2009	officers	Free Download (2 pages)
225	Accounting reference date extended from 31/10/2008 to 31/03/2009 filed on: 12th, August 2009	accounts	Free Download (1 page)
363a	Annual return up to 2009/01/16 with shareholders record filed on: 16th, January 2009	annual return	Free Download (4 pages)
288a	On 2009/01/15 Director appointed filed on: 15th, January 2009	officers	Free Download (2 pages)
225	Accounting reference date shortened from 31/01/2009 to 31/10/2008 filed on: 20th, August 2008	accounts	Free Download (1 page)
288c	Director's change of particulars filed on: 1st, August 2008	officers	Free Download (1 page)
288b	On 2008/01/14 Director resigned filed on: 14th, January 2008	officers	Free Download (1 page)
288b	On 2008/01/14 Secretary resigned filed on: 14th, January 2008	officers	Free Download (1 page)
288b	On 2008/01/14 Secretary resigned filed on: 14th, January 2008	officers	Free Download (1 page)
88(2)R	Alloted 99 shares from 2008/01/08 to 2008/01/08. Value of each share 1.00 £, total number of shares: 100. filed on: 14th, January 2008	capital	Free Download (1 page)
288b	On 2008/01/14 Director resigned filed on: 14th, January 2008	officers	Free Download (1 page)
88(2)R	Alloted 99 shares from 2008/01/08 to 2008/01/08. Value of each share 1.00 £, total number of shares: 100. filed on: 14th, January 2008	capital	Free Download (1 page)
288a	On 2008/01/11 New secretary appointed;new director appointed filed on: 11th, January 2008	officers	Free Download (1 page)
288a	On 2008/01/11 New director appointed filed on: 11th, January 2008	officers	Free Download (1 page)
288a	On 2008/01/11 New secretary appointed;new director appointed filed on: 11th, January 2008	officers	Free Download (1 page)
288a	On 2008/01/11 New director appointed filed on: 11th, January 2008	officers	Free Download (1 page)
NEWINC	Company registration filed on: 8th, January 2008	incorporation	Free Download (20 pages)
NEWINC	Company registration filed on: 8th, January 2008	incorporation	Free Download (20 pages)

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