Company Documents Limited in London, E1 8NN

Description

Data updated on: 01-11-2023

Company Documents Limited can be reached at London at 66 Prescot Street. Anyone can find the firm by referencing its post code - E1 8NN. The firm has been in the field on the British market for twenty two years. The company is registered under the number 04578591 and their official status is active. The firm's SIC code is 63990 which stands for Other information service activities n.e.c.. The latest accounts describe the period up to 31st March 2022 and the most current annual confirmation statement was released on 31st October 2022.

For the limited company, a variety of director's duties up till now have been met by Michelle J. and Paul R.. Within the group of these two individuals, Paul R. has managed limited company the longest, having become a part of the Management Board on 2002.

Executives with significant control over this firm are: Paul R. owns 1/2 or less of company shares. Michelle J. owns 1/2 or less of company shares. Christine R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	45 205	30 625

Balance Sheet
Cash Bank On Hand		48 006	34 343	37 722	66 710	42 105	113 713	101 891	18 254
Current Assets	59 385	59 061	63 100	63 087	94 696	96 046	143 015	157 377	40 060
Debtors	15 007	11 055	28 757	25 365	27 986	53 941	29 302	55 486	21 806
Net Assets Liabilities			27 883	33 009	67 791	67 418	54 508	55 023	-23 699
Other Debtors						11 000		18 904
Property Plant Equipment		4 747	4 016	3 051	3 349	4 410	5 924	5 439	4 791
Cash Bank In Hand	44 378	48 006
Tangible Fixed Assets	5 477	4 747

Capital & Reserves
Called Up Share Capital	400	400
Profit Loss Account Reserve	44 205	29 625
Shareholder Funds	45 205	30 625

Other Financial Data
Accrued Liabilities Deferred Income			1 500	6 681	2 038	3 134
Accumulated Depreciation Impairment Property Plant Equipment		25 280	26 619	27 636	28 678	29 515	31 490	33 303	34 900
Additions Other Than Through Business Combinations Property Plant Equipment				52	1 340	1 898	3 489	1 328	949
Average Number Employees During Period					3	3	3	3	3
Bank Borrowings							70 090	62 185	52 479
Corporation Tax Payable		12 126	14 972	15 654	20 612	12 399
Creditors		33 183	38 602	32 683	29 618	32 200	23 215	44 575	15 161
Dividends Paid		60 000	60 000	60 000	52 500	52 500
Increase From Depreciation Charge For Year Property Plant Equipment			1 339	1 017	1 042	837	1 975	1 813	1 597
Net Current Assets Liabilities	39 728	25 878	24 498	30 404	65 078	63 846	119 800	112 802	24 899
Number Shares Issued Fully Paid			400	400	400
Other Creditors		2 289	1 500			3 134	1 400	1 180	4 889
Other Taxation Social Security Payable		2 882	5 044	4 263	6 968	4 998
Par Value Share		1	1	1	1
Prepayments Accrued Income						11 000
Profit Loss		44 681	57 997	65 126	87 282	52 127
Property Plant Equipment Gross Cost		30 027	30 635	30 687	32 027	33 925	37 414	38 742	39 691
Provisions For Liabilities Balance Sheet Subtotal			631	446	636	838	1 126	1 033	910
Taxation Social Security Payable						17 397	13 664	21 822	3 272
Total Additions Including From Business Combinations Property Plant Equipment			608
Total Assets Less Current Liabilities	45 205	30 625	28 514	33 455	68 427	68 256	125 724	118 241	29 690
Trade Creditors Trade Payables		15 886	17 086	6 085		11 669	8 151	21 573	7 000
Trade Debtors Trade Receivables		11 055	28 757	25 365	27 986	42 941	29 302	36 582	21 806
Creditors Due Within One Year	19 657	33 183
Number Shares Allotted		400
Other Reserves	600	600
Share Capital Allotted Called Up Paid	400	400