1documentation Uk Ltd in Newton Aycliffe, DL5 6RA

Description

Data updated on: 01-11-2023

1documentation Uk Ltd was set up as Private Limited Company, that is registered in 10 West Green, Heighington Village in Newton Aycliffe. The main office's zip code is DL5 6RA. This firm has existed eighteen years in the United Kingdom. Its reg. no. is 05740476. The firm's classified under the NACE and SIC code 70229 : Management consultancy activities other than financial management. 2023-03-31 is the last time account status updates were reported.

In this particular firm, a variety of director's responsibilities have so far been executed by Stephen S. who was chosen to lead the company 18 years ago. Furthermore, the managing director's tasks are aided with by a secretary - Mary S., who was officially appointed by this firm 18 years ago.

Stephen S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-21 027	-10 321	-2 952	-862	-3 082	-3 345

Balance Sheet
Cash Bank In Hand	508	1 272	2 117	983		2 437
Cash Bank On Hand						2 437					1 860
Current Assets	3 758	2 683	7 923	8 004	6 286
Debtors	3 250	1 411	5 806	7 021	6 286	7 209	7 542	3 818	4 384	4 890	4 108
Net Assets Liabilities Including Pension Asset Liability	-21 027	-10 321
Other Debtors	1 557		4 033	4 764	4 734	5 670
Trade Debtors	1 693	1 411	1 773	2 257	1 552	1 539

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-21 029	-10 323	-2 954	-864	-3 084	-3 347
Shareholder Funds	-21 027	-10 321	-2 952	-862	-3 082	-3 345

Other Financial Data
Average Number Employees During Period										1	1
Creditors						12 991	16 441	15 175	17 887	16 046	16 105
Creditors Due Within One Year		13 004	10 875	8 866	9 368	12 991
Creditors Due Within One Year Total Current Liabilities	24 785	13 004
Net Current Assets Liabilities	-21 027	-10 321	-2 952	-862	-3 082	-3 345	-8 899	-11 357	-13 503	-11 156	-10 137
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		2	2	2	2
Number Shares Allotted			2	2	2	2	2	2	2	2	2
Other Creditors Due Within One Year		33
Par Value Share							1	1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Taxation Social Security Due Within One Year	22 892	11 638
Total Assets Less Current Liabilities	-21 027	-10 321	-2 952	-862	-3 082	-3 345	-8 899	-11 357	-13 503	-11 156	-10 137
Trade Creditors Within One Year	1 893	1 333

Company staff

Mary S.

Role: Secretary

Appointed: 14 March 2006

Latest update: 25 January 2024

Stephen S.

Role: Director

Appointed: 14 March 2006

Latest update: 25 January 2024

People with significant control

Stephen S.

Notified on 10 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 29/11/2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29/11/2013
Annual Accounts 03/09/2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	03/09/2014
Annual Accounts 30/10/2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30/10/2015
Annual Accounts 30/11/2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30/11/2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31

1documentation Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary S.

Stephen S.

People with significant control

Stephen S.

Accounts Documents

Company filings

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