Doc-u-safe Ltd in Stockport, SK1 3EH

Description

Data updated on: 01-11-2023

This firm is based in Stockport with reg. no. 06961387. The firm was registered in the year 2009. The office of the firm is located at 77 Middle Hillgate . The zip code is SK1 3EH. The enterprise's SIC code is 82990, that means Other business support service activities not elsewhere classified. 2022-07-31 is the last time account status updates were reported.

The information related to the following firm's members shows that there are two directors: Timothy L. and Simon W. who were appointed to their positions on February 4, 2021 and July 14, 2009.

The companies that control this firm include: U G Holdings Ltd owns over 3/4 of company shares. This business can be reached in Stockport at Middle Hillgate, SK1 3EH and was registered as a PSC under the registration number 09604142.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 567	24 530	72 709	154 703	243 863	300 635

Balance Sheet
Cash Bank In Hand	15 343	11 446	68 838	179 628	65 858	27 815
Cash Bank On Hand						27 815	55 696	26 670	56 725	64 953	138 141	138 662
Current Assets	21 630	58 847	122 776	246 305	183 835	271 988	290 842	264 914	284 776	322 243	323 428	327 947
Debtors	6 287	47 401	53 938	66 677	117 977	244 173	235 146	238 244	228 051	257 290	185 287	189 285
Net Assets Liabilities						300 635	303 093	199 121
Net Assets Liabilities Including Pension Asset Liability	15 567	24 530	72 709	154 703	243 863	300 635
Other Debtors							37 137	36 488	37 878	41 844	38 844	38 876
Property Plant Equipment						230 887	226 020	5 159	7 006	6 182	4 885	3 909
Tangible Fixed Assets	2 076	1 498	251 757	244 344	237 377	230 887

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	15 566	24 529	72 708	154 702	243 862	300 634
Shareholder Funds	15 567	24 530	72 709	154 703	243 863	300 635

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						25 316	31 483	11 235	12 268	13 092	14 389	15 365
Amounts Owed By Group Undertakings						190 000	127 642	133 930	128 324	117 249	89 618	84 986
Amounts Owed To Group Undertakings						17 565			8 704	2 261	2 261	2 261
Average Number Employees During Period							1	1	1	1	1	1
Creditors						50 000	50 000	70 952	82 313	105 875	103 490	105 222
Creditors Due After One Year			250 000	250 000	50 000	50 000
Creditors Due Within One Year	7 724	35 516	49 293	83 921	125 681	152 240
Disposals Decrease In Depreciation Impairment Property Plant Equipment								21 537
Disposals Property Plant Equipment								241 109
Increase From Depreciation Charge For Year Property Plant Equipment							6 167	1 289	1 033	824	1 297	976
Net Current Assets Liabilities	13 906	23 331	73 483	162 384	58 154	119 748	127 073	193 962	202 463	216 368	219 938	222 725
Number Shares Allotted		1	1	1	1	1
Other Creditors						50 000	50 000	22 898	20 381	11 913	20 669	21 907
Other Taxation Social Security Payable						34 076	46 059	17 811	19 212	22 502	22 147	20 723
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						256 203	257 503	16 394	19 274	19 274	19 274
Provisions For Liabilities Charges	415	299	2 531	2 025	1 668
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			253 608
Tangible Fixed Assets Cost Or Valuation	2 595	2 595	256 203	256 203	256 203
Tangible Fixed Assets Depreciation	519	1 097	4 446	11 859	18 826	25 316
Tangible Fixed Assets Depreciation Charged In Period		578	3 349	7 413	6 967	6 490
Total Additions Including From Business Combinations Property Plant Equipment							1 300		2 880
Total Assets Less Current Liabilities	15 982	24 829	325 240	406 728	295 531	350 635	353 093	199 121	209 469	222 550	224 823	226 634
Trade Creditors Trade Payables							39 233	30 243	34 016	69 199	58 413	60 331
Trade Debtors Trade Receivables						54 173	70 367	67 826	61 849	98 197	56 825	65 423

Company staff

Timothy L.

Role: Director

Appointed: 04 February 2021

Latest update: 14 March 2024

Simon W.

Role: Director

Appointed: 14 July 2009

Latest update: 14 March 2024

People with significant control

U G Holdings Ltd

Address: 77 Middle Hillgate, Stockport, SK1 3EH, England

Legal authority The Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered England & Wales

Registration number 09604142

Notified on 14 July 2021

Nature of control:

over 3/4 of shares

Simon W.

Notified on 1 July 2016

Ceased on 14 July 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	23 April 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	22 April 2016
Annual Accounts 10 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	10 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 25 July 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	25 July 2013
Annual Accounts 11 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	11 April 2014

Doc-u-safe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy L.

Simon W.

People with significant control

U G Holdings Ltd

Simon W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Doc-u-safe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy L.

Simon W.

People with significant control

U G Holdings Ltd

Simon W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2012 - 2013