Detail Office Solutions Limited in Chelmsford, CM1 1GU

Description

Data updated on: 01-11-2023

The company is known as Detail Office Solutions Limited. This company was started 17 years ago and was registered with 06165839 as the registration number. The head office of the company is located in Chelmsford. You can contact them at Kingfisher House, 11 Hoffmanns Way. The firm is recognized as Detail Office Solutions Limited. However, the firm also operated as Detail Document Solutions up till the company name got changed fifteen years from now. This enterprise's registered with SIC code 82990 - Other business support service activities not elsewhere classified. 2022-03-31 is the last time the accounts were filed.

This company has a single director at present leading the firm, namely Robert M. who's been performing the director's tasks since 2007-03-16. That firm had been guided by Antony B. until February 2009. In order to provide support to the directors, this firm has been utilizing the skills of Sharon M. as a secretary since March 2021.

Previous company's names
Detail Office Solutions Limited 2009-01-27
Detail Document Solutions Limited 2007-03-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-03-31	2023-03-31
Currency
Net Worth	1 507	2 285	4 211	186	9 101

Balance Sheet
Cash Bank On Hand					6 503	14 345	13 697	11 075	5 330	2 915	207	2 869
Current Assets	34 306	13 892	24 134	16 876	20 113	20 427	16 259	37 864	23 615	6 430	8 767	11 735
Debtors	24 305	13 891	16 048	16 875	13 610	6 082	2 562	26 789	18 285	3 515	8 560	8 866
Net Assets Liabilities					9 101	17 671	16 530	5 123	11 983	5 041	2 496	3 610
Other Debtors					850
Property Plant Equipment					2 568	2 183	1 855	1 577	1 340	1 139	969	823
Cash Bank In Hand	1	1	8 086	1	6 503
Intangible Fixed Assets	9 000	8 000	7 000	6 000	5 000
Net Assets Liabilities Including Pension Asset Liability	1 507	2 285	4 211	186	9 101
Stocks Inventory	10 000
Tangible Fixed Assets	4 734	4 024	3 421	2 907	2 568

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 407	2 185	4 111	86	9 001
Shareholder Funds	1 507	2 285	4 211	186	9 101

Other Financial Data
Accrued Liabilities					875	66
Accumulated Amortisation Impairment Intangible Assets					5 000	6 000	7 000	8 000	9 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					3 031	3 416	3 744	4 022	4 259	4 460	4 630	4 776
Average Number Employees During Period						1	1	2	2	2	2	2
Corporation Tax Payable					5 520	4 525	3 673	1 090	5 146
Creditors					18 580	8 742	4 410	36 164	13 837	2 410	7 137	8 857
Fixed Assets	13 734	12 024	10 421	8 907	7 568	6 183	4 855	3 577	2 340	1 139	969	823
Increase From Amortisation Charge For Year Intangible Assets						1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment						385	328	278	237	201	170	146
Intangible Assets					5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-1 111	-6 548	-4 835	-8 721	1 533	11 685	11 849	1 700	9 778	4 020	1 630	2 878
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					1 579				867	834	16	4 592
Other Taxation Social Security Payable					178	2 066	236		7 149	1 201	494	2 501
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments							271
Property Plant Equipment Gross Cost					5 599	5 599	5 599	5 599	5 599	5 599	5 599
Provisions For Liabilities Balance Sheet Subtotal						197	174	154	135	118	103	91
Recoverable Value-added Tax					3 758
Total Assets Less Current Liabilities	12 623	5 476	5 586	186	9 101	17 868	16 704	5 277	12 118	5 159	2 599	3 701
Trade Creditors Trade Payables					10 231	2 057	471	32 213	5 821	375	4 490	1 764
Trade Debtors Trade Receivables					9 002	6 082	2 291	26 789	18 285	3 515	8 560	8 866
Bank Borrowings Overdrafts											2 137
Creditors Due After One Year	11 116	3 191	1 375
Creditors Due Within One Year	35 417	20 440	28 969	25 597	18 580
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000	4 000	5 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					300
Tangible Fixed Assets Cost Or Valuation	5 799	5 799	5 799	5 799	5 599
Tangible Fixed Assets Depreciation	1 065	1 775	2 378	2 892	3 031
Tangible Fixed Assets Depreciation Charged In Period		710	603	514	453
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					314
Tangible Fixed Assets Disposals					500
Amount Specific Advance Or Credit Directors	3 788