Founded in 2016, Docuz, classified under reg no. 10299603 is an active company. Currently registered at Grove House, Third Floor HA1 3AW, Harrow the company has been in the business for eight years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.
The company has one director. Alin D., appointed on 27 July 2016. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Grove House, Third Floor |
| Office Address2 | 55 Lowlands Road |
| Town | Harrow |
| Post code | HA1 3AW |
| Country of origin | United Kingdom |
| Registration Number | 10299603 |
| Date of Incorporation | Wed, 27th Jul 2016 |
| Industry | Other food services |
| Industry | Manufacture of other food products n.e.c. |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
| Last confirmation statement dated | Wed, 12th Apr 2023 |
Position: Director
Appointed: 27 July 2016
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats discovered, there is Alin D. This PSC and has 25-50% shares. Another entity in the PSC register is Amalia D. This PSC owns 25-50% shares.
Alin D.
| Notified on | 27 July 2016 |
| Nature of control: |
25-50% shares |
Amalia D.
| Notified on | 27 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 59 106 | 85 337 | 54 840 | 177 274 | 320 499 | 239 032 |
| Current Assets | 69 841 | 105 128 | 129 016 | 194 998 | 335 708 | 313 193 |
| Debtors | 9 160 | 16 691 | 7 007 | 9 508 | 4 773 | 63 725 |
| Net Assets Liabilities | 1 043 | 17 642 | 106 579 | 92 730 | 318 388 | 297 829 |
| Other Debtors | 5 405 | 6 059 | 6 059 | 5 720 | 7 720 | 8 078 |
| Property Plant Equipment | 21 172 | 32 370 | 59 520 | 56 926 | 76 329 | 81 266 |
| Total Inventories | 1 600 | 3 100 | 3 100 | 8 281 | 10 436 | 10 436 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 12 000 | 24 000 | 36 000 | 48 000 | 60 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 293 | 13 146 | 27 522 | 41 752 | 60 835 | 81 151 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 26 465 | 20 251 | 42 926 | 11 636 | 38 486 | 25 253 |
| Average Number Employees During Period | 19 | 30 | 38 | 44 | ||
| Bank Overdrafts | 8 741 | 76 880 | 721 | 721 | ||
| Corporation Tax Payable | 5 317 | 19 395 | ||||
| Creditors | 209 970 | 224 334 | 176 659 | 243 194 | 165 649 | 156 630 |
| Finance Lease Liabilities Present Value Total | 3 083 | |||||
| Fixed Assets | 141 172 | 140 370 | 155 520 | 140 926 | 148 329 | 141 266 |
| Increase From Amortisation Charge For Year Intangible Assets | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 293 | 8 093 | 14 880 | 14 230 | 19 083 | 20 316 |
| Intangible Assets | 120 000 | 108 000 | 96 000 | 84 000 | 72 000 | 60 000 |
| Intangible Assets Gross Cost | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 |
| Net Current Assets Liabilities | -140 129 | -119 073 | -47 643 | -48 196 | 170 059 | 156 563 |
| Other Creditors | 159 473 | 162 551 | 73 399 | 9 939 | 55 731 | 79 116 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 240 | 504 | ||||
| Other Disposals Property Plant Equipment | 1 200 | 1 400 | ||||
| Other Taxation Social Security Payable | 28 746 | 39 551 | ||||
| Property Plant Equipment Gross Cost | 26 465 | 45 516 | 87 042 | 98 678 | 137 164 | 162 417 |
| Taxation Social Security Payable | 58 925 | 78 875 | 63 730 | 89 574 | 52 681 | |
| Total Additions Including From Business Combinations Intangible Assets | 120 000 | |||||
| Total Assets Less Current Liabilities | 1 043 | 21 297 | 107 877 | 92 795 | ||
| Trade Creditors Trade Payables | 13 351 | 2 858 | 15 644 | 92 645 | 19 623 | 24 112 |
| Trade Debtors Trade Receivables | 3 755 | 10 632 | 948 | 3 788 | -2 947 | 55 647 |
| Type | Category | Free download | |
|---|---|---|---|
| AAMD |
Amended total exemption full company accounts data drawn up to July 31, 2022 filed on: 21st, December 2023 |
accounts | Free Download (5 pages) |
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