Global Document Systems Limited in Wakefield Europort CASTLEFORD

Global Document Systems Limited CASTLEFORD

Global Document Systems started in year 2000 as Private Limited Company with registration number 03941702. The Global Document Systems company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Castleford at Unit B Gilcar Way. Postal code: WF10 5QS. Since Wednesday 4th July 2018 Global Document Systems Limited is no longer carrying the name Document Management Solutions.

Currently there are 3 directors in the the company, namely Jeremy W., Laurent S. and Patrick C.. In addition one secretary - Richard C. - is with the firm. Currently 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.

Global Document Systems Limited Address / Contact

Office Address	Unit B Gilcar Way
Office Address2	Wakefield Europort
Town	Castleford
Post code	WF10 5QS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03941702
Date of Incorporation	Tue, 7th Mar 2000
Industry	Manufacture of other articles of paper and paperboard n.e.c.
End of financial Year	30th June
Company age	24 years old
Account next due date	Sun, 31st Mar 2024 (26 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Mon, 11th Mar 2024 (2024-03-11)
Last confirmation statement dated	Sun, 26th Feb 2023

Company staff

Jeremy W.

Position: Director

Appointed: 26 February 2021

Richard C.

Position: Secretary

Appointed: 31 October 2017

Laurent S.

Position: Director

Appointed: 31 October 2017

Patrick C.

Position: Director

Appointed: 31 October 2017

Richard G.

Position: Director

Appointed: 05 October 2009

Resigned: 31 October 2017

Ann T.

Position: Secretary

Appointed: 05 March 2008

Resigned: 31 July 2012

Simon G.

Position: Director

Appointed: 05 March 2008

Resigned: 14 June 2013

Carl H.

Position: Secretary

Appointed: 07 March 2000

Resigned: 05 March 2008

Aldbury Directors Limited

Position: Corporate Nominee Director

Appointed: 07 March 2000

Resigned: 07 March 2000

Raymond G.

Position: Director

Appointed: 07 March 2000

Resigned: 31 October 2017

Aldbury Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 07 March 2000

Resigned: 07 March 2000

People with significant control

The list of PSCs that own or control the company is made up of 5 names. As BizStats found, there is Paragon Customer Communications Limited from London, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Paragon Graphics Limited that put Bristol, England as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Paragon Group Uk Limited, who also fulfils the Companies House requirements to be categorised as a PSC. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.

Paragon Customer Communications Limited

Lower Ground Floor, Park House, 16/18 Finsbury Circus, London, EC2M 7EB, England

Legal authority	England & Wales
Legal form	Limited Company
Country registered	England
Place registered	Companies House
Registration number	07262428
Notified on	1 July 2020
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Paragon Graphics Limited

3 Old Estate Yard North Stoke Lane, Upton Cheyney, Bristol, BS30 6ND, England

Legal authority	Companies Act 2006
Legal form	Limited Company
Country registered	England
Place registered	England And Wales
Registration number	11990466
Notified on	16 May 2019
Ceased on	1 July 2020
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Paragon Group Uk Limited

Paragon Group Uk Ltd Pallion Trading Estate, Sunderland, SR4 6ST, England

Legal authority	Companies Act 2006
Legal form	Limited Company
Country registered	England
Place registered	England And Wales
Registration number	00551336
Notified on	31 October 2017
Ceased on	16 May 2019
Nature of control:	75,01-100% shares 75,01-100% voting rights

Richard G.

Notified on	6 April 2016
Ceased on	31 October 2017
Nature of control:	25-50% voting rights 25-50% shares

Raymond G.

Notified on	6 April 2016
Ceased on	31 October 2017
Nature of control:	50,01-75% shares 50,01-75% voting rights

Company previous names

Document Management Solutions	July 4, 2018
Pfe Australia	April 13, 2000

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31
Net Worth	155 990	227 295	112 711	-382 924	-553 523

Balance Sheet
Cash Bank In Hand	107 632	60 934	17 244	30 949	2 967
Cash Bank On Hand					2 967	33 375
Current Assets	574 494	480 738	738 803	509 772	411 975	635 636
Debtors	319 551	299 594	571 983	355 690	273 434	491 966
Net Assets Liabilities					-553 523	-388 055
Net Assets Liabilities Including Pension Asset Liability		227 295	112 711	-382 924	-553 523
Other Debtors					400	400
Property Plant Equipment					16 429	14 569
Stocks Inventory	147 311	120 210	149 576	123 133	135 574
Tangible Fixed Assets	151 096	63 511	18 034	29 208	16 429
Total Inventories					135 574	110 295

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	155 890	227 195	112 611	-383 024	-553 623
Shareholder Funds	155 990	227 295	112 711	-382 924	-553 523

Other
Accrued Liabilities Deferred Income					31 120	23 648
Accumulated Depreciation Impairment Property Plant Equipment					870 545	880 111
Average Number Employees During Period					19	15
Bank Borrowings Overdrafts					81 758	50 816
Corporation Tax Recoverable						18 173
Creditors					81 758	50 816
Creditors Due After One Year			139 465	117 574	81 758
Creditors Due Within One Year	569 600	316 954	504 661	804 330	900 169
Deferred Tax Assets						110 352
Finance Lease Liabilities Present Value Total					4 725
Increase From Depreciation Charge For Year Property Plant Equipment						9 566
Net Current Assets Liabilities	4 894	163 784	234 142	-294 558	-488 194	-351 808
Number Shares Allotted		100	100	100	100
Other Creditors					8 467	12 161
Other Taxation Social Security Payable					8 963	9 428
Par Value Share		1	1	1	1
Prepayments Accrued Income					26 277	27 288
Property Plant Equipment Gross Cost					886 974	894 680
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		17 850	4 625	22 211
Tangible Fixed Assets Cost Or Valuation	858 449	860 138	864 763	886 974
Tangible Fixed Assets Depreciation	707 353	796 627	846 729	857 766	870 545
Tangible Fixed Assets Depreciation Charged In Period		105 435	50 102	11 037	12 779
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 161
Tangible Fixed Assets Disposals		16 161
Total Additions Including From Business Combinations Property Plant Equipment						7 706
Total Assets Less Current Liabilities	155 990	227 295	252 176	-265 350	-471 765	-337 239
Trade Creditors Trade Payables					472 340	461 076
Trade Debtors Trade Receivables					203 123	228 022

Company filings

Filing category

Type		Category	Free download
AA	Full accounts data made up to Thursday 30th June 2022 filed on: 8th, April 2023	accounts	Free Download (29 pages)

Type		Category	Free download
AA	Full accounts data made up to Thursday 30th June 2022 filed on: 8th, April 2023	accounts	Free Download (29 pages)
AA	Full accounts data made up to Wednesday 30th June 2021 filed on: 5th, April 2022	accounts	Free Download (27 pages)
AA	Full accounts data made up to Tuesday 30th June 2020 filed on: 27th, May 2021	accounts	Free Download (26 pages)
AA	Full accounts data made up to Sunday 30th June 2019 filed on: 7th, April 2020	accounts	Free Download (24 pages)
AA	Full accounts data made up to Saturday 30th June 2018 filed on: 14th, March 2019	accounts	Free Download (24 pages)
AA01	Accounting period ending changed to Sunday 31st December 2017 (was Saturday 30th June 2018). filed on: 16th, July 2018	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2016 filed on: 13th, April 2017	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st December 2015 filed on: 15th, September 2016	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 7th March 2016 filed on: 31st, March 2016	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on Thursday 31st March 2016	capital
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2014 filed on: 22nd, September 2015	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 7th March 2015 filed on: 13th, March 2015	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on Friday 13th March 2015	capital
AA	Data of total exemption small company accounts made up to Tuesday 31st December 2013 filed on: 30th, September 2014	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 7th March 2014 filed on: 11th, March 2014	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on Tuesday 11th March 2014	capital
AA	Data of total exemption small company accounts made up to Monday 31st December 2012 filed on: 31st, October 2013	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 7th March 2013 filed on: 18th, March 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2011 filed on: 2nd, October 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 7th March 2012 filed on: 16th, March 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Friday 31st December 2010 filed on: 3rd, October 2011	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 7th March 2011 filed on: 11th, March 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st December 2009 filed on: 2nd, October 2010	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 7th March 2010 filed on: 8th, March 2010	annual return	Free Download (5 pages)
AA	Small company accounts for the period up to Wednesday 31st December 2008 filed on: 3rd, November 2009	accounts	Free Download (6 pages)
363a	Period up to Wednesday 11th March 2009 - Annual return with full member list filed on: 11th, March 2009	annual return	Free Download (4 pages)
AA	Full accounts data made up to Monday 31st December 2007 filed on: 2nd, February 2009	accounts	Free Download (18 pages)
363a	Period up to Monday 16th June 2008 - Annual return with full member list filed on: 16th, June 2008	annual return	Free Download (4 pages)
AA	Full accounts data made up to Sunday 31st December 2006 filed on: 16th, July 2007	accounts	Free Download (17 pages)
AA	Full accounts data made up to Sunday 31st December 2006 filed on: 16th, July 2007	accounts	Free Download (17 pages)
363a	Period up to Thursday 22nd March 2007 - Annual return with full member list filed on: 22nd, March 2007	annual return	Free Download (2 pages)
363a	Period up to Thursday 22nd March 2007 - Annual return with full member list filed on: 22nd, March 2007	annual return	Free Download (2 pages)
AA	Full accounts data made up to Saturday 31st December 2005 filed on: 31st, October 2006	accounts	Free Download (16 pages)
AA	Full accounts data made up to Saturday 31st December 2005 filed on: 31st, October 2006	accounts	Free Download (16 pages)
363s	Period up to Friday 7th April 2006 - Annual return with full member list filed on: 7th, April 2006	annual return	Free Download (6 pages)
363s	Period up to Friday 7th April 2006 - Annual return with full member list filed on: 7th, April 2006	annual return	Free Download (6 pages)
AA	Dormant company accounts reported for the period up to Friday 31st December 2004 filed on: 6th, October 2005	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to Friday 31st December 2004 filed on: 6th, October 2005	accounts	Free Download (1 page)
363s	Period up to Monday 14th March 2005 - Annual return with full member list filed on: 14th, March 2005	annual return	Free Download (6 pages)
363s	Period up to Monday 14th March 2005 - Annual return with full member list filed on: 14th, March 2005	annual return	Free Download (6 pages)
363s	Period up to Saturday 6th March 2004 - Annual return with full member list filed on: 6th, March 2004	annual return	Free Download (6 pages)
363s	Period up to Saturday 6th March 2004 - Annual return with full member list filed on: 6th, March 2004	annual return	Free Download (6 pages)
AA	Dormant company accounts reported for the period up to Wednesday 31st December 2003 filed on: 6th, March 2004	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to Wednesday 31st December 2003 filed on: 6th, March 2004	accounts	Free Download (1 page)
363s	Period up to Monday 17th March 2003 - Annual return with full member list filed on: 17th, March 2003	annual return	Free Download (6 pages)
363s	Period up to Monday 17th March 2003 - Annual return with full member list filed on: 17th, March 2003	annual return	Free Download (6 pages)
AA	Dormant company accounts reported for the period up to Tuesday 31st December 2002 filed on: 3rd, February 2003	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to Tuesday 31st December 2002 filed on: 3rd, February 2003	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to Monday 31st December 2001 filed on: 5th, March 2002	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to Monday 31st December 2001 filed on: 5th, March 2002	accounts	Free Download (1 page)
363s	Period up to Monday 4th March 2002 - Annual return with full member list filed on: 4th, March 2002	annual return	Free Download (6 pages)
363s	Period up to Monday 4th March 2002 - Annual return with full member list filed on: 4th, March 2002	annual return	Free Download (6 pages)
363s	Period up to Wednesday 14th March 2001 - Annual return with full member list filed on: 14th, March 2001	annual return	Free Download (6 pages)
363(287)	Registered office changed on 14/03/01	annual return
363s	Period up to Wednesday 14th March 2001 - Annual return with full member list filed on: 14th, March 2001	annual return	Free Download (6 pages)
363(287)	Registered office changed on 14/03/01	annual return
AA	Dormant company accounts reported for the period up to Sunday 31st December 2000 filed on: 13th, February 2001	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to Sunday 31st December 2000 filed on: 13th, February 2001	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/03/01 to 31/12/00 filed on: 29th, January 2001	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/03/01 to 31/12/00 filed on: 29th, January 2001	accounts	Free Download (1 page)

Global Document Systems Limited CASTLEFORD

Global Document Systems Limited Address / Contact

Company Information / Profile

Company staff

Jeremy W.

Richard C.

Laurent S.

Patrick C.

Richard G.

Ann T.

Simon G.

Carl H.

Aldbury Directors Limited

Raymond G.

Aldbury Secretaries Limited

People with significant control

Company previous names

Annual reports financial information

Company filings

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