Dokument Ltd is a private limited company registered at Corbet Arms, High Street, Market Drayton TF9 1PY. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-05-13, this 3-year-old company is run by 2 directors and 1 secretary.
Director Yoana D., appointed on 16 September 2021. Director Anna A., appointed on 16 June 2020.
Moving on to secretaries, we can mention: Elena C., appointed on 16 September 2021.
The company is officially classified as "accounting and auditing activities" (SIC code: 69201), "translation and interpretation activities" (Standard Industrial Classification code: 74300), "photocopying, document preparation and other specialised office support activities" (Standard Industrial Classification code: 82190).
The last confirmation statement was sent on 2023-09-29 and the due date for the following filing is 2024-10-13. Furthermore, the accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | Corbet Arms |
| Office Address2 | High Street |
| Town | Market Drayton |
| Post code | TF9 1PY |
| Country of origin | United Kingdom |
| Registration Number | 12599410 |
| Date of Incorporation | Wed, 13th May 2020 |
| Industry | Accounting and auditing activities |
| Industry | Translation and interpretation activities |
| End of financial Year | 31st May |
| Company age | 4 years old |
| Account next due date | Thu, 29th Feb 2024 (72 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
| Last confirmation statement dated | Fri, 29th Sep 2023 |
Position: Director
Appointed: 16 September 2021
Position: Secretary
Appointed: 16 September 2021
Position: Director
Appointed: 16 June 2020
The register of PSCs who own or control the company includes 3 names. As we established, there is Yoana D. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Anna A. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Elena C., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Yoana D.
| Notified on | 1 September 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Anna A.
| Notified on | 13 May 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Elena C.
| Notified on | 13 May 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 38 277 | 79 142 | 42 317 |
| Current Assets | 38 791 | 86 899 | 58 321 |
| Debtors | 514 | 7 757 | 16 004 |
| Net Assets Liabilities | 29 089 | 48 056 | 35 840 |
| Other Debtors | 514 | 3 506 | |
| Property Plant Equipment | 1 758 | 2 107 | 16 306 |
| Other | |||
| Version Production Software | 2 022 | 2 023 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 766 | 1 791 | 10 296 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 524 | 1 374 | 22 704 |
| Average Number Employees During Period | 4 | 4 | 11 |
| Creditors | 11 460 | 50 791 | 56 000 |
| Fixed Assets | 1 758 | 23 107 | 37 306 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 766 | 1 025 | 8 505 |
| Intangible Assets | 21 000 | 21 000 | |
| Intangible Assets Gross Cost | 21 000 | 21 000 | |
| Loans From Directors | 30 000 | 15 000 | |
| Net Current Assets Liabilities | 27 331 | 36 108 | 2 321 |
| Other Creditors | 18 100 | ||
| Property Plant Equipment Gross Cost | 2 524 | 3 898 | 26 602 |
| Taxation Social Security Payable | 7 291 | 13 921 | 13 850 |
| Total Additions Including From Business Combinations Intangible Assets | 21 000 | ||
| Total Assets Less Current Liabilities | 29 089 | 59 215 | 39 627 |
| Trade Debtors Trade Receivables | 514 | 7 757 | 12 498 |
| Value-added Tax Payable | 4 169 | 6 870 | 9 050 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 29th, February 2024 |
accounts | Free Download (7 pages) |
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