Docs24 Ltd in Edinburgh, EH3 8JB

Description

Data updated on: 01-11-2023

SC453182 is the registration number assigned to Docs24 Ltd. The company was registered as a Private Limited Company on 2013-06-26. The company has been on the British market for 11 years. The firm can be gotten hold of in 20-22 Torphichen Street in Edinburgh. The company's post code assigned to this address is EH3 8JB. The firm's classified under the NACE and SIC code 62090 and their NACE code stands for Other information technology service activities. 2022-12-31 is the last time when the accounts were filed.

Ian P. and James R. are the enterprise's directors and have been doing everything they can to make sure everything is working correctly since November 2016.

Executives with significant control over the firm are: James R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Ian P. 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	2014-06-30	2018-06-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	8 886

Balance Sheet
Cash Bank On Hand		198 671	105 997	180 168	210 297	283 146	119 882
Current Assets	4 638	219 322	243 985	491 938	636 230	780 353	1 021 794
Debtors	2 847	20 651	137 988	311 770	425 933	497 207	901 912
Net Assets Liabilities			373 672	390 729	430 909	461 140	552 187
Other Debtors		360	78 884		190 731	206 514	375 437
Property Plant Equipment		3 898	3 210	1 847	1 291	5 622	6 864
Cash Bank In Hand	1 791
Intangible Fixed Assets	18 750
Net Assets Liabilities Including Pension Asset Liability	8 886
Tangible Fixed Assets	571

Capital & Reserves
Called Up Share Capital	949
Profit Loss Account Reserve	-23 379
Shareholder Funds	8 886

Other Financial Data
Accrued Liabilities Deferred Income		5 734	8 067
Accumulated Amortisation Impairment Intangible Assets		221 677	277 186	461 761	558 373	722 543	920 365
Accumulated Depreciation Impairment Property Plant Equipment		1 091	2 065	2 428	2 984	4 118	5 947
Additions Other Than Through Business Combinations Intangible Assets			106 870
Average Number Employees During Period				6	8	12	13
Bank Borrowings Overdrafts				131 945	176 667	136 667	370 833
Corporation Tax Recoverable			35 641	66 361	30 409	4 313	99 994
Creditors		97 970	107 552	131 945	266 945	143 612	370 833
Dividends Paid On Shares			234 029	276 540
Fixed Assets	19 321	186 567	237 240	278 388	336 472	388 818	457 828
Future Minimum Lease Payments Under Non-cancellable Operating Leases				103 950	35 640	32 670	35 640
Increase From Amortisation Charge For Year Intangible Assets			55 509	184 575	178 711	164 170	197 822
Increase From Depreciation Charge For Year Property Plant Equipment			974	663	555	1 134	1 829
Intangible Assets		182 669	234 029	276 540	335 180	383 195	450 963
Intangible Assets Gross Cost		404 345	511 215	738 301	893 553	1 105 738	1 371 328
Investments Fixed Assets			1	1	1	1	1
Net Assets Liabilities Subsidiaries				67 196	-19 135	19 444	-11 522
Net Current Assets Liabilities	-10 435	121 352	136 433	282 958	397 392	215 934	544 423
Number Shares Issued Fully Paid			1 016
Other Creditors		71 402	79 163		5 488	6 981	11 138
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				300
Other Disposals Property Plant Equipment				1 000
Other Taxation Social Security Payable		5 044	5 399		8 402	11 616	12 507
Par Value Share	1		1
Percentage Class Share Held In Subsidiary				100	100	100	100
Prepayments Accrued Income		4 732	10 419	12 984	20 175
Profit Loss Subsidiaries				106 287	-45 940	-52 349	-221 388
Property Plant Equipment Gross Cost		5 275	5 275	4 275	4 275	9 740	12 811
Provisions For Liabilities Balance Sheet Subtotal				38 672	36 010		79 231
Taxation Including Deferred Taxation Balance Sheet Subtotal				38 672
Total Assets Less Current Liabilities	8 886	307 919	373 672	561 346	733 864	604 752	1 002 251
Trade Creditors Trade Payables		15 790	14 923	33 280	35 451	86 659	112 472
Trade Debtors Trade Receivables		15 559	13 044	39 046	184 618	254 723	393 081
Accrued Liabilities					17 582	56 358	43 729
Bank Borrowings					23 333	138 333	110 000
Corporation Tax Payable							10
Deferred Tax Asset Debtors						4 024
Finance Lease Liabilities Present Value Total					83 333	83 333	6 944
Government Grants Payable							115 523
Other Investments Other Than Loans					1	1	1
Other Remaining Borrowings						115 523
Prepayments					20 175	27 633	32 793
Recoverable Value-added Tax							607
Total Additions Including From Business Combinations Intangible Assets						212 185	265 590
Total Additions Including From Business Combinations Property Plant Equipment						5 465	3 071
Total Borrowings					23 333	253 856	110 000
Creditors Due Within One Year	15 073
Intangible Fixed Assets Additions	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 250
Intangible Fixed Assets Amortisation Charged In Period	6 250
Intangible Fixed Assets Cost Or Valuation	25 000
Number Shares Allotted	949
Share Capital Allotted Called Up Paid	949
Share Premium Account	31 316
Tangible Fixed Assets Additions	856
Tangible Fixed Assets Cost Or Valuation	856
Tangible Fixed Assets Depreciation	285
Tangible Fixed Assets Depreciation Charged In Period	285
Amount Specific Advance Or Credit Directors	184

Company staff

Ian P.

Role: Director

Appointed: 16 November 2016

Latest update: 19 February 2024

James R.

Role: Director

Appointed: 26 June 2013

Latest update: 19 February 2024

People with significant control

James R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Ian P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 25 March 2015
Start Date For Period Covered By Report	2013-06-26
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	25 March 2015
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Docs24 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian P.

James R.

Robert D.

Robert D.

People with significant control

James R.

Ian P.

Accounts Documents

Company filings

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