Docusave started in year 1998 as Private Limited Company with registration number 03665086. The Docusave company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Guildford at 4 Henley Business Park Pirbright Road. Postal code: GU3 2DX. Since 14th December 1998 Docusave Ltd. is no longer carrying the name Cozie Properties.
There is a single director in the firm at the moment - Laurence H., appointed on 1 December 1998. In addition, a secretary was appointed - Rosemary H., appointed on 15 February 1999. As of 28 April 2024, there was 1 ex secretary - Laurence H.. There were no ex directors.
Office Address | 4 Henley Business Park Pirbright Road |
Office Address2 | Normandy |
Town | Guildford |
Post code | GU3 2DX |
Country of origin | United Kingdom |
Registration Number | 03665086 |
Date of Incorporation | Tue, 10th Nov 1998 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 26 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
Last confirmation statement dated | Thu, 10th Nov 2022 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Laurence H. The abovementioned PSC and has 75,01-100% shares.
Laurence H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Cozie Properties | December 14, 1998 |
Profit & Loss | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 |
Net Worth | 600 086 | 752 541 | 940 373 | ||||||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 28 076 | 109 491 | 218 924 | 288 728 | 321 344 | 411 627 | 470 870 | 549 282 | 745 018 | ||||
Current Assets | 103 689 | 116 686 | 138 689 | 244 887 | 389 693 | 388 932 | 417 728 | 514 343 | 614 552 | 641 305 | 849 364 | ||
Debtors | 87 501 | 88 746 | 103 204 | 126 875 | 168 449 | 90 444 | 88 407 | 98 759 | 131 899 | 83 949 | 89 312 | ||
Net Assets Liabilities | 1 104 692 | 1 336 826 | 1 493 382 | 1 654 754 | 1 825 774 | 2 037 442 | 2 205 454 | 2 363 406 | |||||
Property Plant Equipment | 1 867 069 | 1 845 984 | 1 821 731 | 1 802 687 | 1 817 821 | 1 795 606 | 1 790 245 | 1 790 245 | 1 795 805 | 1 795 805 | 1 780 054 | ||
Total Inventories | 7 409 | 8 521 | 2 320 | 9 760 | 7 977 | 3 957 | 11 783 | 8 074 | 15 034 | ||||
Cash Bank In Hand | 11 329 | 26 402 | 28 076 | ||||||||||
Stocks Inventory | 4 859 | 1 538 | 7 409 | ||||||||||
Tangible Fixed Assets | 1 919 509 | 1 890 432 | 1 867 069 | ||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||||||
Profit Loss Account Reserve | 599 986 | 752 441 | 940 273 | ||||||||||
Shareholder Funds | 600 086 | 752 541 | 940 373 | ||||||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 263 066 | 287 475 | 294 648 | 313 692 | 299 051 | 313 788 | 332 985 | 332 985 | 355 554 | 355 554 | 375 418 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 45 532 | ||||||||||||
Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
Creditors | 569 824 | 409 916 | 348 023 | 341 952 | 365 638 | 358 708 | 219 934 | 252 709 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 120 | 6 100 | |||||||||||
Disposals Property Plant Equipment | 7 478 | 6 300 | |||||||||||
Fixed Assets | 1 817 821 | 1 795 606 | 1 790 245 | ||||||||||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 22 569 | 25 964 | |||||||||||
Increase Decrease In Property Plant Equipment | 28 129 | 10 413 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 24 409 | 21 236 | 19 044 | 17 759 | 17 857 | 19 197 | |||||||
Net Current Assets Liabilities | -250 397 | -235 566 | -232 836 | -162 319 | -20 223 | 40 909 | 75 776 | 148 705 | 255 844 | 421 371 | 596 655 | ||
Nominal Value Allotted Share Capital | 100 | 100 | |||||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 063 | 32 400 | |||||||||||
Other Disposals Property Plant Equipment | 18 063 | 45 039 | |||||||||||
Other Provisions Balance Sheet Subtotal | 8 647 | 11 722 | 13 303 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Property Plant Equipment Gross Cost | 2 130 135 | 2 133 459 | 2 116 379 | 2 116 379 | 2 116 872 | 2 109 394 | 2 123 230 | 2 123 230 | 2 151 359 | 2 151 359 | 2 155 472 | ||
Provisions For Liabilities Balance Sheet Subtotal | 9 149 | 6 558 | 4 958 | 9 851 | 7 648 | 8 647 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 324 | 983 | 13 836 | ||||||||||
Total Assets Less Current Liabilities | 1 669 112 | 1 654 866 | 1 634 233 | 1 683 665 | 1 801 508 | 1 843 596 | 1 893 597 | 1 944 311 | 2 046 089 | 2 217 176 | 2 376 709 | ||
Creditors Due After One Year | 1 054 014 | 887 828 | 682 723 | ||||||||||
Creditors Due Within One Year | 354 086 | 352 252 | 371 525 | ||||||||||
Number Shares Allotted | 100 | 100 | |||||||||||
Provisions For Liabilities Charges | 15 012 | 14 497 | 11 137 | ||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st December 2017 filed on: 11th, September 2018 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy