Doccom 93 Ltd in Bristol, BS48 1AD

Description

Data updated on: 01-11-2023

This Doccom 93 Ltd firm has been operating in this business field for at least thirteen years, having started in 2011. Started with Registered No. 07791147, Doccom 93 was set up as a Private Limited Company located in 18a Heath Road, Bristol BS48 1AD. It is recognized as Doccom 93 Ltd. Moreover the firm also was listed as Doccom 2011 until the name was replaced twelve years from now. The firm's declared SIC number is 86101 meaning Hospital activities. The latest annual accounts describe the period up to 2022/08/31 and the most recent confirmation statement was filed on 2023/09/08.

Presently, the business is administered by 1 director: Julian W., who was formally appointed thirteen years ago. This business had been supervised by Victoria B. up until 2018.

Julian W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Doccom 93 Ltd 2012-01-17
Doccom 2011 Ltd 2011-09-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Current Assets	12 419	26 643	19 540			13 367	4 435	26 321	15 665	8 074	27 497
Debtors	10 911	26 603	19 540	10 525	13 390	13 367
Net Assets Liabilities					807	1 048	1 878	15 729	6 069
Other Debtors					12 179	8 367
Property Plant Equipment					230	164
Cash Bank In Hand	1 508	40
Intangible Fixed Assets	65	65	65	65	65
Net Assets Liabilities Including Pension Asset Liability	6 686	17 110	8 434	-3 716	-9 312

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	6 684	17 108	8 432	-3 718	-9 314

Other Financial Data
Description Principal Activities										86 101	86 101
Accrued Liabilities Deferred Income							1 379	2 760	1 380
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 380	1 380
Accumulated Depreciation Impairment Property Plant Equipment					33	99
Average Number Employees During Period								1	1
Bank Overdrafts					5 006	5 711
Corporation Tax Payable					12 456	5 457
Creditors					20 057	12 548	8 239	12 928	3 764	10 581	301
Fixed Assets					295	229	163	97	65	65	65
Increase From Depreciation Charge For Year Property Plant Equipment						66
Intangible Assets					65	65
Intangible Assets Gross Cost					65	65
Net Current Assets Liabilities	6 621	17 045	8 369	-3 781	-1 786	819	2 626	18 391	7 384
Other Creditors					2 595	1 380
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							5 000	5 000	5 000	5 000	5 000
Property Plant Equipment Gross Cost					263	263
Provisions For Liabilities Balance Sheet Subtotal									9 517	10 581	20 156
Total Assets									20 732	13 139	32 562
Total Assets Less Current Liabilities						1 048	2 789	18 489	7 449
Total Liabilities									20 732	13 139	32 562
Trade Debtors Trade Receivables					8 390	5 000
Capital Employed	6 686	17 110	8 434	-3 716	-9 312
Creditors Due Within One Year	5 798	9 598	11 171	14 306	10 170
Intangible Fixed Assets Cost Or Valuation	65	65	65	65	65
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2

Company staff

Julian W.

Role: Director

Appointed: 29 September 2011

Latest update: 5 February 2024

People with significant control

Julian W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Victoria B.

Notified on 6 April 2016

Ceased on 2 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 19 February 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	19 February 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24 February 2016
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts 12 March 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	12 March 2014

Doccom 93 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian W.

Victoria B.

People with significant control

Julian W.

Victoria B.

Accounts Documents

Company filings

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