Docsolution Limited in Northampton, NN7 3AS

Description

Data updated on: 01-11-2023

This enterprise is widely known as Docsolution Limited. This company first started eighteen years ago and was registered under 05764977 as the registration number. The headquarters of the company is based in Northampton. You can contact it at Orchard House 10 High Street, Milton Malsor. This enterprise's SIC code is 62020 - Information technology consultancy activities. Its latest accounts cover the period up to Thursday 31st March 2022 and the latest annual confirmation statement was filed on Tuesday 23rd May 2023.

Right now, this specific firm is governed by one director: Hamid H., who was appointed in March 2006.

Hamid H. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 076	27 935	46 558	74 036	63 543	107 945

Balance Sheet
Cash Bank On Hand						122 742	177 230	136 542	139 245	142 146	125 192	114 376	72 657
Current Assets	23 474	48 972	66 850	106 225	111 686	135 992	180 372	139 494	149 145	158 777	139 417	119 996	86 017
Debtors	15 281	6 488	10 350	3 852	500	13 250	3 142	2 952	9 900	16 631	14 225	5 620	13 360
Net Assets Liabilities						107 945	144 244	121 220	132 185	134 688	86 130	50 730	36 770
Other Debtors							1 102	1 652
Cash Bank In Hand	8 193	42 484	56 500	102 373	111 686	122 742
Net Assets Liabilities Including Pension Asset Liability	2 076	27 935	46 558	74 036	94 061	107 945
Tangible Fixed Assets	4 312	1 887

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 074	27 933	46 556	74 034	94 059	107 943
Shareholder Funds	2 076	27 935	46 558	74 036	63 543	107 945

Other Financial Data
Version Production Software											2 021
Accrued Liabilities						1 080	1 080	1 080	1 080	1 080	1 063	1 013	1 013
Average Number Employees During Period						2	2	2	2	2	2	2	2
Bank Borrowings											40 000	36 267	27 441
Creditors						28 047	36 128	18 274	16 960	24 089	13 287	32 999	21 806
Loans From Directors							9 180
Net Current Assets Liabilities	-2 236	48 972	46 558	74 036	94 061	107 945	144 244	121 220	132 185	134 688	126 130	86 997	64 211
Nominal Value Allotted Share Capital						1	1	1	1	1	1	1	1
Number Shares Allotted			2	1	2	1	1	1	1	1	1	1	1
Other Creditors							9 180	9 647				18 453	10 406
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Taxation Social Security Payable						26 967	25 868	7 547	15 880	12 784	4 123	4 870	3 235
Total Assets Less Current Liabilities	2 076	50 859	66 850	74 036	94 061					134 688	126 130	86 997	64 211
Trade Debtors Trade Receivables						13 250	2 040	1 300	9 900	16 631	14 225	5 620	13 360
Value-added Tax Payable									6 370	10 225	8 101	8 663	7 152
Creditors Due Within One Year Total Current Liabilities	25 710	22 924
Fixed Assets	4 312	1 887
Tangible Fixed Assets Cost Or Valuation	9 700	9 700	9 700
Tangible Fixed Assets Depreciation	5 388	7 813	9 700
Tangible Fixed Assets Depreciation Charge For Period		2 425
Creditors Due Within One Year			20 292	32 189	17 625	28 047
Creditors Due After One Year		22 924	20 292
Share Capital Allotted Called Up Paid		2	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			1 887

Company staff

Hamid H.

Role: Director

Appointed: 31 March 2006

Latest update: 12 April 2024

Absah H.

Role: Secretary

Appointed: 01 April 2008

Resigned: 21 November 2010

Latest update: 12 April 2024

David S.

Role: Secretary

Appointed: 11 May 2006

Resigned: 01 April 2008

Latest update: 12 April 2024

Westco Nominees Limited

Role: Corporate Secretary

Appointed: 31 March 2006

Resigned: 11 May 2006

Address: London, EC1V 4PY

Latest update: 12 April 2024

People with significant control

Hamid H.

Notified on 8 June 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 15 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 December 2013
Annual Accounts 5 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	5 December 2014
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	5 November 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 November 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 November 2016

Docsolution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hamid H.

Absah H.

David S.

Westco Nominees Limited

People with significant control

Hamid H.

Accounts Documents

Company filings

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