BizStats
You are here: bizstats.co.uk > a-z index > N list > NE list > NET list

Netdocs Digital Mailroom Solutions Ltd COVENTRY

Founded in 2015, Netdocs Digital Mailroom Solutions, classified under reg no. 09680404 is an active company. Currently registered at Azets 3mc Middlemarch Business Park CV3 4FJ, Coventry the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31. Since 2015-08-04 Netdocs Digital Mailroom Solutions Ltd is no longer carrying the name Netdocs Digital.

The company has 6 directors, namely Graham O., Daniel T. and Frazer T. and others. Of them, Paul T. has been with the company the longest, being appointed on 10 July 2015 and Graham O. has been with the company for the least time - from 1 May 2018. As of 16 June 2024, our data shows no information about any ex officers on these positions.

Netdocs Digital Mailroom Solutions Ltd Address / Contact

Office Address Azets 3mc Middlemarch Business Park
Office Address2 Siskin Drive
Town Coventry
Post code CV3 4FJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09680404
Date of Incorporation Fri, 10th Jul 2015
Industry Data processing, hosting and related activities
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (168 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 24th Jul 2024 (2024-07-24)
Last confirmation statement dated Mon, 10th Jul 2023

Company staff

Graham O.

Position: Director

Appointed: 01 May 2018

Daniel T.

Position: Director

Appointed: 31 March 2016

Frazer T.

Position: Director

Appointed: 31 March 2016

Lisa T.

Position: Director

Appointed: 31 March 2016

Oliver T.

Position: Director

Appointed: 31 March 2016

Paul T.

Position: Director

Appointed: 10 July 2015

People with significant control

The register of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is Paul T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Paul T.

Notified on 30 June 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Netdocs Digital August 4, 2015

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth83 177       
Balance Sheet
Cash Bank On Hand52 41310 94726 12039 252186 667340 041246 655362 242
Current Assets337 583265 334347 004390 386751 801795 451651 640722 276
Debtors285 170254 387320 884351 134565 134455 410404 985360 034
Net Assets Liabilities83 177161 936209 841     
Other Debtors20 3228 130 4 044233 025233 0252 500 
Property Plant Equipment28 62422 51811 05820 96813 6473 8614 499 
Cash Bank In Hand52 413       
Tangible Fixed Assets28 624       
Reserves/Capital
Called Up Share Capital50 000       
Profit Loss Account Reserve33 177       
Shareholder Funds83 177       
Other
Accrued Liabilities Deferred Income4 5755 42010 93319 8342 30098 6003 0003 200
Accumulated Depreciation Impairment Property Plant Equipment11 15325 81043 12954 80765 70768 53272 27976 778
Amounts Owed By Group Undertakings      33 02533 025
Average Number Employees During Period252521 15151815
Bank Borrowings Overdrafts6 8463 143      
Corporation Tax Payable 12 16111 54024 7283 58626 11534 324-768
Creditors279 995123 731148 221165 424436 198334 146190 769222 297
Deferred Income    102 500   
Increase From Depreciation Charge For Year Property Plant Equipment 14 65717 31911 67810 9008 0282 7754 499
Net Current Assets Liabilities57 588141 603198 783224 962315 603461 305460 871499 979
Other Creditors193 25526 09617 03273 964 22 00022 132123 200
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     5 203  
Other Disposals Property Plant Equipment     6 961  
Other Taxation Social Security Payable32 9227 45710 24237 56045 62636 36350 21426 818
Prepayments Accrued Income 8 1306 49114 5464 4241 16510 1395 703
Property Plant Equipment Gross Cost39 77748 32854 18775 77579 35472 39476 778 
Provisions For Liabilities Balance Sheet Subtotal3 0352 185      
Total Additions Including From Business Combinations Property Plant Equipment 8 5515 85921 5883 578 4 384 
Total Assets Less Current Liabilities86 212164 121209 841245 930329 250465 166465 370499 979
Trade Creditors Trade Payables42 39719 2338 4999 338282 186151 06881 09969 847
Trade Debtors Trade Receivables264 848246 257314 393332 544327 685221 220359 321321 306
Creditors Due Within One Year279 995       
Net Assets Liability Excluding Pension Asset Liability83 177       
Number Shares Allotted50 000       
Par Value Share1       
Provisions For Liabilities Charges3 035       
Share Capital Allotted Called Up Paid50 000       
Tangible Fixed Assets Cost Or Valuation39 777       
Tangible Fixed Assets Depreciation11 153       

Company filings

Filing category
Accounts Address Capital Change of name Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 2023-03-31
filed on: 12th, December 2023 		Free Download (9 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.