Dedoc Software Limited in Middlesex, HA7 1PN

Website

Zoom

www.dedocsoftware.co.uk

Description

Data updated on: 01-11-2023

The Dedoc Software Limited business has been offering its services for at least 25 years, as it's been founded in 1999. Started with Registered No. 03805378, Dedoc Software is a Private Limited Company with office in 26 Thistlecroft Gardens, Middlesex HA7 1PN. This enterprise's Standard Industrial Classification Code is 62012 meaning Business and domestic software development. 2022/07/31 is the last time when the company accounts were reported.

Within the following business, the full range of director's duties have so far been fulfilled by Gregory S. who was formally appointed 13 years ago. The business had been managed by Judith G. till 2011-04-24. Furthermore a different director, namely Gregory S. quit 18 years ago. In order to help the directors in their tasks, the business has been utilizing the skillset of Susan S. as a secretary since the appointment on 1999-07-12.

Gregory S. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	19 274	30 916	13 719	933	2 250	5 217

Balance Sheet
Cash Bank On Hand												31 519	13 556
Current Assets	21 169	36 781	38 031	7 945	7 907	16 619	21 442	34 816	49 899	55 961	64 807	31 519	13 556
Net Assets Liabilities											-1 408	-682	795
Property Plant Equipment												724	794
Cash Bank In Hand	21 169	36 781	37 722	7 636	7 907	16 619
Tangible Fixed Assets	2 083	1 105	817			773
Debtors			309	309
Net Assets Liabilities Including Pension Asset Liability	19 274	30 916	13 719	933	2 250

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	19 272	30 914	13 717	931	2 248	5 215
Shareholder Funds	19 274	30 916	13 719	933	2 250	5 217

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment													724
Administrative Expenses												14 373	14 143
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						12 175	22 141	32 344	47 814	56 970	-1	32 925	13 555
Fixed Assets	2 083	1 105				773	1 522	1 148	1 065	429		724	794
Gross Profit Loss													24 364
Increase From Depreciation Charge For Year Property Plant Equipment													724
Net Current Assets Liabilities	17 191	29 811	12 902	933	2 250	4 444	-699	2 472	2 085	-1 009	-1 409	-1 406	1
Operating Profit Loss												-14 373	10 221
Other Interest Receivable Similar Income Finance Income												3	58
Profit Loss												-14 371	8 326
Profit Loss On Ordinary Activities Before Tax												-14 370	10 279
Property Plant Equipment Gross Cost												724	1 518
Tax Tax Credit On Profit Or Loss On Ordinary Activities												1	1 953
Total Additions Including From Business Combinations Property Plant Equipment													794
Total Assets Less Current Liabilities	19 274	30 916	13 719	933	2 250	5 217	823	3 620	3 150	-580	-1 408	-682	795
Creditors Due Within One Year	3 978	6 970	25 129	7 012	5 657	12 175
Number Shares Allotted		2		2	2	2
Par Value Share		1			1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				30		1 031
Tangible Fixed Assets Cost Or Valuation	3 911	3 911	4 831	4 861	4 861	5 892
Tangible Fixed Assets Depreciation	1 828	2 806	4 014	4 861	4 861	5 119
Tangible Fixed Assets Depreciation Charged In Period		978		847		258
Value Shares Allotted				1