Docuplus Limited in Beaconsfield, HP9 1NB

Description

Data updated on: 01-11-2023

Docuplus Limited can be contacted at Beaconsfield at 22 Wycombe End. Anyone can search for this business by its postal code - HP9 1NB. Docuplus's launching dates back to year 1998. This firm is registered under the number 03491827 and company's current status is active. The company has operated under three names. The initial official name, Docuplus, was changed on July 1, 2014 to Gdoc (UK). The current name is in use since 2014, is Docuplus Limited. The company's principal business activity number is 96090 which means Other service activities not elsewhere classified. The business most recent accounts were submitted for the period up to Sat, 31st Dec 2022 and the most recent confirmation statement was released on Fri, 13th Jan 2023.

With regards to this firm, a variety of director's duties have so far been met by Jean-Luc V. who was designated to this position in 2022 in January. That firm had been led by Olivier G. up until January 2022. What is more another director, including Jean-Luc V. gave up the position in 2022.

Previous company's names
Docuplus Limited 2014-07-15
Gdoc (UK) Limited 2014-07-01
Docuplus Limited 1998-01-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	198 004	211 806	206 760

Balance Sheet
Cash Bank On Hand				506 272	757 931	572 531	767 390	812 308	535 288
Current Assets	548 962	564 571	624 670	1 213 331	1 433 968	1 278 730	1 304 825	1 675 641	1 332 116
Debtors	309 385	282 999	510 657	707 059	676 037	706 199	537 435	863 333	796 828
Net Assets Liabilities				392 675	565 692	345 412	423 702	692 663
Other Debtors				6 824	7 675	7 675	7 675	7 714	7 714
Property Plant Equipment				7 542	6 571	5 299	3 247	1 106	1 483
Cash Bank In Hand	239 577	281 572	114 013
Tangible Fixed Assets	21 692	26 515	9 376

Capital & Reserves
Called Up Share Capital	17 099	17 099	17 099
Profit Loss Account Reserve	164 561	178 363	173 317
Shareholder Funds	198 004	211 806	206 760

Other Financial Data
Audit Fees Expenses							14 802	14 780	14 200
Accrued Liabilities Deferred Income				543 521	584 323	561 946	623 949	760 240	750 486
Accumulated Depreciation Impairment Property Plant Equipment				40 819	45 167	48 652	51 704	53 845	54 708
Additions Other Than Through Business Combinations Property Plant Equipment					3 377		1 000		1 240
Administrative Expenses				299 784	350 749	379 759	326 940	292 502	308 058
Amounts Owed By Group Undertakings						38 769	37 638	51 444	51 004
Amounts Owed To Group Undertakings				20 427	2 633	86 291	34 520	59 092	53 317
Average Number Employees During Period				15	15	13	12	9	9
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					67 544
Corporation Tax Payable				78 127	41 092	30 102	18 697	63 406	17 084
Cost Sales				1 309 788	1 832 629	1 623 896	1 309 585	1 376 915	1 083 963
Creditors				827 595	874 688	938 173	884 171	984 084	917 201
Current Tax For Period				78 128	41 092	30 102	18 675	63 406	17 084
Deferred Tax Asset Debtors								172
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-196	-444	285	-245	-371	172
Depreciation Expense Property Plant Equipment				4 378	4 348	3 485	3 052
Dividend Per Share Interim									3 500
Dividends Paid						350 000			350 000
Dividends Paid On Shares						350 000
Dividends Paid On Shares Final						350 000
Dividends Paid On Shares Interim									350 000
Further Item Tax Increase Decrease Component Adjusting Items				-80	52	-33	53	-23	40
Future Minimum Lease Payments Under Non-cancellable Operating Leases						32 707	33 737	10 356	15 534
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss				9		-561	-111	-554	-2 183
Government Grant Income							12 916
Gross Profit Loss						532 188	409 705
Increase Decrease In Current Tax From Adjustment For Prior Periods								-23
Increase From Depreciation Charge For Year Property Plant Equipment					4 348		3 052	2 141	863
Interest Income On Bank Deposits				19			448	432	816
Interest Payable Similar Charges Finance Costs						175
Net Current Assets Liabilities	176 312	185 291	197 384	385 736	559 280	340 557	420 654	691 557	414 915
Number Shares Issued Fully Paid					100
Operating Profit Loss						160 282	96 272
Other Creditors				2 068	10 666	4 067	652	63	336
Other Interest Receivable Similar Income Finance Income							448	432	816
Other Operating Income Format1				3 043	3 521	7 853	13 507	34 630	3 000
Other Taxation Social Security Payable				104 635	105 185	84 684	139 750	57 640	51 076
Par Value Share		1	1		1
Pension Other Post-employment Benefit Costs Other Pension Costs				21 713	31 038		23 520	18 627	20 508
Prepayments Accrued Income				255 029	383 925	363 932	379 971	691 596	581 614
Profit Loss				327 551	173 017	129 720	78 290	268 961	73 735
Profit Loss On Ordinary Activities Before Tax				405 483	213 665	160 107	96 720	331 973	90 991
Property Plant Equipment Gross Cost				48 361	51 738	53 951	54 951	54 951	56 191
Provisions For Liabilities Balance Sheet Subtotal				603	159	444	199
Tax Expense Credit Applicable Tax Rate						30 420	18 377	63 075	17 288
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings				-31
Tax Tax Credit On Profit Or Loss On Ordinary Activities				77 932	40 648	30 387	18 430	63 012	17 256
Total Assets Less Current Liabilities	198 004	211 806	206 760	393 278	565 851	345 856	423 901	692 663	416 398
Total Current Tax Expense Credit							18 675	63 383	17 084
Total Operating Lease Payments				15 845	40 045	40 857	29 982
Trade Creditors Trade Payables				78 817	130 789	171 083	66 603	43 643	44 902
Trade Debtors Trade Receivables				445 206	284 437	295 823	112 151	112 407	156 496
Turnover Revenue				2 011 993	2 393 522	2 156 084	1 719 290
Company Contributions To Defined Benefit Plans Directors				2 782
Capital Redemption Reserve	16 344	16 344	16 344
Creditors Due Within One Year	372 650	379 280	427 286
Debtors Due After One Year			-162 761
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		14 816	2 186
Tangible Fixed Assets Cost Or Valuation	42 894	57 710	43 646
Tangible Fixed Assets Depreciation	21 202	31 195	34 270
Tangible Fixed Assets Depreciation Charged In Period		9 993	10 104
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 029
Tangible Fixed Assets Disposals			16 250