Document Output Solutions Uk Limited in Knoll Road CAMBERLEY

Document Output Solutions Uk Limited CAMBERLEY

Founded in 1998, Document Output Solutions Uk, classified under reg no. 03686010 is an active company. Currently registered at Knoll House GU15 3SY, Camberley the company has been in the business for 26 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.

The firm has 3 directors, namely Matthew R., Gerard C. and Dominic C.. Of them, Dominic C. has been with the company the longest, being appointed on 13 May 1999 and Matthew R. and Gerard C. have been with the company for the least time - from 1 March 2014. 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 - Stephanie W. who worked with the the firm until 31 May 2016.

Document Output Solutions Uk Limited Address / Contact

Office Address	Knoll House
Office Address2	Knoll Road
Town	Camberley
Post code	GU15 3SY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03686010
Date of Incorporation	Fri, 18th Dec 1998
Industry	Other information technology service activities
End of financial Year	31st December
Company age	26 years old
Account next due date	Mon, 30th Sep 2024 (140 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Mon, 1st Jan 2024 (2024-01-01)
Last confirmation statement dated	Sun, 18th Dec 2022

Company staff

Matthew R.

Position: Director

Appointed: 01 March 2014

Gerard C.

Position: Director

Appointed: 01 March 2014

Dominic C.

Position: Director

Appointed: 13 May 1999

Tony C.

Position: Director

Appointed: 12 June 2003

Resigned: 23 October 2007

Stephanie W.

Position: Director

Appointed: 12 June 2003

Resigned: 31 May 2016

Charles B.

Position: Director

Appointed: 13 May 1999

Resigned: 19 December 2012

Robert W.

Position: Director

Appointed: 18 December 1998

Resigned: 31 May 2016

Stephanie W.

Position: Secretary

Appointed: 18 December 1998

Resigned: 31 May 2016

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 18 December 1998

Resigned: 18 December 1998

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 18 December 1998

Resigned: 18 December 1998

People with significant control

The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Dominic C. This PSC has 25-50% voting rights and has 25-50% shares.

Dominic C.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	113 202	220 302	307 027	402 497	431 663	421 597	340 288
Current Assets	223 359	312 677	464 835	453 113	496 530	616 461	394 048
Debtors	110 157	92 375	157 808	50 616	64 867	194 864	53 760
Net Assets Liabilities	-1 807	84 690	87 873	166 375	155 755	96 062	110 714
Other Debtors	158	158	158	158	158	158	158
Property Plant Equipment	3 704	4 234	2 750	2 061	1 544	2 962	3 420

Other
Accrued Liabilities	199 195	189 369	234 068	227 257	267 996	334 260	255 717
Accumulated Depreciation Impairment Property Plant Equipment	8 019	9 430	6 071	6 760	7 277	2 344	3 486
Additions Other Than Through Business Combinations Property Plant Equipment		1 941	1 467			3 298	1 600
Average Number Employees During Period	4	4	4	4	4	5	5
Creditors	228 129	231 417	379 712	288 799	342 319	523 361	286 754
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-4 278			-5 922
Disposals Property Plant Equipment			-6 310			-6 813
Increase From Depreciation Charge For Year Property Plant Equipment		1 411	919	689	517	989	1 142
Net Current Assets Liabilities	-4 770	81 260	85 123	164 314	154 211	93 100	107 294
Other Creditors	4 178	312	312	312	312	4 996	312
Prepayments	337	1 371	294	130	272	299	487
Property Plant Equipment Gross Cost	11 723	13 664	8 821	8 821	8 821	5 306	6 906
Provisions For Liabilities Balance Sheet Subtotal	741	804
Taxation Social Security Payable	24 756	41 736	70 332	61 230	34 011	61 963	30 725
Total Assets Less Current Liabilities	-1 066	85 494	87 873
Trade Creditors Trade Payables			75 000		40 000	122 142
Trade Debtors Trade Receivables	109 662	90 846	157 356	50 328	64 437	194 407	53 115

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 23rd, August 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 23rd, August 2023	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 28th, April 2022	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 27th, August 2021	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 4th, August 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 12th, August 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 7th, September 2018	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 26th, September 2017	accounts	Free Download (12 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 7th, June 2016	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2015/12/18 filed on: 1st, February 2016	annual return	Free Download (9 pages)
SH01	200.00 GBP is the capital in company's statement on 2016/02/01	capital
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 27th, April 2015	accounts	Free Download
AR01	Annual return with complete list of members, drawn up to 2014/12/18 filed on: 12th, January 2015	annual return	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2013/12/31 filed on: 20th, June 2014	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2013/12/18 filed on: 24th, December 2013	annual return	Free Download (7 pages)
SH01	200.00 GBP is the capital in company's statement on 2013/12/24	capital
AA	Data of total exemption small company accounts made up to 2012/12/31 filed on: 23rd, May 2013	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to 2012/12/18 filed on: 17th, January 2013	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2011/12/31 filed on: 16th, May 2012	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2011/12/18 filed on: 25th, January 2012	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2010/12/31 filed on: 24th, May 2011	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2010/12/18 filed on: 4th, January 2011	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2009/12/31 filed on: 22nd, March 2010	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2009/12/18 filed on: 19th, January 2010	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2008/12/31 filed on: 1st, April 2009	accounts	Free Download (5 pages)
363a	Annual return drawn up to 2009/01/13 with complete member list filed on: 13th, January 2009	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2007/12/31 filed on: 23rd, April 2008	accounts	Free Download (5 pages)
363a	Annual return drawn up to 2008/01/08 with complete member list filed on: 8th, January 2008	annual return	Free Download (4 pages)
363a	Annual return drawn up to 2008/01/08 with complete member list filed on: 8th, January 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2006/12/31 filed on: 16th, July 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2006/12/31 filed on: 16th, July 2007	accounts	Free Download (5 pages)
363a	Annual return drawn up to 2007/01/30 with complete member list filed on: 30th, January 2007	annual return	Free Download (4 pages)
363a	Annual return drawn up to 2007/01/30 with complete member list filed on: 30th, January 2007	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2005/12/31 filed on: 3rd, August 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2005/12/31 filed on: 3rd, August 2006	accounts	Free Download (5 pages)
363a	Annual return drawn up to 2006/01/17 with complete member list filed on: 17th, January 2006	annual return	Free Download (4 pages)
363a	Annual return drawn up to 2006/01/17 with complete member list filed on: 17th, January 2006	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2004/12/31 filed on: 23rd, August 2005	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2004/12/31 filed on: 23rd, August 2005	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2005/01/06 with complete member list filed on: 6th, January 2005	annual return	Free Download (9 pages)
363s	Annual return drawn up to 2005/01/06 with complete member list filed on: 6th, January 2005	annual return	Free Download (9 pages)
363(288)	Annual return (Director's particulars changed) up to 2005/01/06	annual return
AA	Data of total exemption small company accounts made up to 2003/12/31 filed on: 26th, May 2004	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2003/12/31 filed on: 26th, May 2004	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2004/01/29 with complete member list filed on: 29th, January 2004	annual return	Free Download (9 pages)
363s	Annual return drawn up to 2004/01/29 with complete member list filed on: 29th, January 2004	annual return	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2002/12/31 filed on: 1st, May 2003	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2002/12/31 filed on: 1st, May 2003	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2003/01/29 with complete member list filed on: 29th, January 2003	annual return	Free Download (8 pages)
363s	Annual return drawn up to 2003/01/29 with complete member list filed on: 29th, January 2003	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2001/12/31 filed on: 11th, September 2002	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2001/12/31 filed on: 11th, September 2002	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2002/01/10 with complete member list filed on: 10th, January 2002	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2002/01/10 with complete member list filed on: 10th, January 2002	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2000/12/31 filed on: 30th, October 2001	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2000/12/31 filed on: 30th, October 2001	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2001/01/10 with complete member list filed on: 10th, January 2001	annual return	Free Download (7 pages)
363(288)	Annual return (Director's particulars changed) up to 2001/01/10	annual return
363s	Annual return drawn up to 2001/01/10 with complete member list filed on: 10th, January 2001	annual return	Free Download (7 pages)
AA	Small company accounts made up to 1999/12/31 filed on: 18th, October 2000	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1999/12/31 filed on: 18th, October 2000	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2000/02/23 with complete member list filed on: 23rd, February 2000	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2000/02/23 with complete member list filed on: 23rd, February 2000	annual return	Free Download (7 pages)

Document Output Solutions Uk Limited CAMBERLEY

Document Output Solutions Uk Limited Address / Contact

Company Information / Profile

Company staff

Matthew R.

Gerard C.

Dominic C.

Tony C.

Stephanie W.

Charles B.

Robert W.

Stephanie W.

Waterlow Nominees Limited

Waterlow Secretaries Limited

People with significant control

Annual reports financial information

Company filings

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