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Uk Document Management Ltd MACCLESFIELD

Uk Document Management Ltd is a private limited company registered at Unit S8 Adelphi Mill, Grimshaw Lane, Macclesfield SK10 5JB. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns come to 23391 pounds. Incorporated on 2006-11-30, this 17-year-old company is run by 1 director and 1 secretary.
Director Adrian T., appointed on 01 January 2007.
Changing the topic to secretaries, we can name: Adrian T., appointed on 01 January 2007.
The company is categorised as "combined office administrative service activities" (SIC: 82110).
The last confirmation statement was filed on 2022-11-30 and the due date for the next filing is 2023-12-14. What is more, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.

Uk Document Management Ltd Address / Contact

Office Address Unit S8 Adelphi Mill
Office Address2 Grimshaw Lane
Town Macclesfield
Post code SK10 5JB
Country of origin United Kingdom

Company Information / Profile

Registration Number 06014887
Date of Incorporation Thu, 30th Nov 2006
Industry Combined office administrative service activities
End of financial Year 30th June
Company age 18 years old
Account next due date Sun, 31st Mar 2024 (53 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Thu, 14th Dec 2023 (2023-12-14)
Last confirmation statement dated Wed, 30th Nov 2022

Company staff

Adrian T.

Position: Director

Appointed: 01 January 2007

Adrian T.

Position: Secretary

Appointed: 01 January 2007

Marie T.

Position: Director

Appointed: 29 September 2021

Resigned: 08 October 2022

Paul H.

Position: Director

Appointed: 05 December 2006

Resigned: 25 April 2019

People with significant control

The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats researched, there is Adrian T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Paul H. This PSC owns 25-50% shares and has 25-50% voting rights.

Adrian T.

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

Paul H.

Notified on 6 April 2016
Ceased on 25 April 2019
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand    -1 1761 02027 172 12 9487 957  
Current Assets90 45857 42165 094108 621150 13594 650134 69734 68027 42721 0647 593 
Debtors59 92644 20644 21199 712150 13593 432107 525 14 47913 3377 593 
Net Assets Liabilities    1 5895 329 -8 319-25 791-13 295-50 660-89 280
Other Debtors    3 92824 472404   613 
Property Plant Equipment    21 24517 04216 157 8 89710 2703 004 
Cash Bank In Hand22 5328 21515 8832 906        
Net Assets Liabilities Including Pension Asset Liability8261 4811 4812 1121 714       
Stocks Inventory8 0005 0005 0006 000        
Tangible Fixed Assets23 39121 59523 24522 24521 245       
Reserves/Capital
Called Up Share Capital200200200200200       
Profit Loss Account Reserve6261 2901 2811 9121 514       
Other
Version Production Software          2 023 
Accrued Liabilities          550550
Accrued Liabilities Not Expressed Within Creditors Subtotal       800    
Accumulated Depreciation Impairment Property Plant Equipment    29 30633 55539 430 39 43046 69653 96256 966
Additions Other Than Through Business Combinations Property Plant Equipment         1 373  
Average Number Employees During Period     2524 6 66
Bank Borrowings        40 00040 00036 36434 052
Bank Borrowings Overdrafts    39 83414 2379 609  64616 28722 228
Bank Overdrafts         646  
Creditors    -25106 363126 95652 93429 3804 85824 89355 228
Fixed Assets       8 897    
Increase From Depreciation Charge For Year Property Plant Equipment     4 2495 875  7 2667 2663 004
Loans From Directors           13 812
Net Current Assets Liabilities2 267-5 27313 81121 538-6 899-11 7137 741-16 416-1 95316 435-17 300-55 228
Other Creditors    1 48168530 271 1 5991 125  
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal       1 838    
Property Plant Equipment Gross Cost    50 55150 59755 587 55 59356 96656 96656 966
Taxation Social Security Payable        20 5162 8588 0565 869
Total Assets Less Current Liabilities25 65816 31337 05643 78314 3465 13123 898-7 51914 21026 705-14 296-55 228
Trade Debtors Trade Receivables    150 13569 158107 121 14 47913 107  
Value-added Tax Payable           12 769
Amount Specific Advance Or Credit Directors     4 094      
Amount Specific Advance Or Credit Made In Period Directors     4 094      
Amount Specific Advance Or Credit Repaid In Period Directors      4 094     
Finance Lease Liabilities Present Value Total    -2520 050      
Other Taxation Social Security Payable    85 72051 20470 281     
Total Additions Including From Business Combinations Property Plant Equipment     464 990     
Trade Creditors Trade Payables    21 48720 18716 795     
Capital Employed8261 4901 4812 1121 714       
Creditors Due After One Year24 83214 83235 57542 49212 632       
Creditors Due Within One Year88 19162 70351 28386 262157 034       
Par Value Share 1111       
Share Capital Allotted Called Up Paid200200200200200       
Tangible Fixed Assets Additions 1 204          
Tangible Fixed Assets Cost Or Valuation44 69745 90150 55150 55150 551       
Tangible Fixed Assets Depreciation21 30624 30627 30628 30629 306       
Tangible Fixed Assets Depreciation Charged In Period 3 000  1 000       
Value Shares Allotted Increase Decrease During Period 200  200       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to June 30, 2023
filed on: 16th, January 2024 		Free Download (7 pages)

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