Docucentric Holdings Limited in Wakefield, WF3 3BQ

Description

Data updated on: 01-11-2023

Docucentric Holdings is a business situated at WF3 3BQ Wakefield at Armitage House Thorpe Lower Lane. This firm has been in existence since 2011 and is registered under the identification number 07786821. This firm has been active on the UK market for 13 years now and the official status is active. This enterprise's SIC code is 70100 and has the NACE code: Activities of head offices. 2022-12-31 is the last time account status updates were filed.

According to the firm's executives list, since October 2022 there have been two directors: Paolo R. and David D.. In order to find professional help with legal documentation, the business has been utilizing the skills of Cheryl W. as a secretary since 2023.

The companies that control this firm are as follows: Arena Group Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Wakefield at Thorpe Lower Lane, Robin Hood, WF3 3BQ, West Yorkshire and was registered as a PSC under the registration number 03735943.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	67 276	76 037	71 742	83 478

Balance Sheet
Cash Bank On Hand				3 277	20 724	225
Current Assets	36 326	1 862	96 582	28 609	72 818	12 852
Debtors		867	45 021	25 332	52 094	12 627
Other Debtors				25 332	5 035	1 068
Cash Bank In Hand	36 326	995	51 561	3 277

Capital & Reserves
Called Up Share Capital	100	540	540	540
Profit Loss Account Reserve	67 176	75 497	71 202	82 938
Shareholder Funds	67 276	76 037	71 742	83 478

Other Financial Data
Amounts Owed By Related Parties					47 059	11 559
Amounts Owed To Group Undertakings				170 603	213 383	209 471
Creditors				174 506	221 066	215 977
Investments Fixed Assets	80 405	229 375	229 375	229 375	229 375	229 375
Net Current Assets Liabilities	-13 129	-153 338	-157 633	-145 897	-148 248	-203 125
Other Creditors				1 494	3 266	4 680
Other Taxation Social Security Payable				2 284	3 037	1 826
Percentage Class Share Held In Subsidiary						100
Total Assets Less Current Liabilities	67 276	76 037	71 742	83 478	81 127	26 250
Trade Creditors Trade Payables				125	1 380
Amounts Owed By Group Undertakings					47 059
Creditors Due Within One Year	49 455	155 200	254 215	174 506
Investments In Group Undertakings				229 375	229 375
Number Shares Allotted	40	20	20	20
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	40	20	20	20

Company staff

Cheryl W.

Role: Secretary

Appointed: 09 January 2023

Latest update: 27 February 2024

Paolo R.

Role: Director

Appointed: 07 October 2022

Latest update: 27 February 2024

Arena Group Holdings Limited

Address: Armitage House Thorpe Lower Lane, Robin Hood, Wakefield, West Yorkshire, WF3 3BQ

Legal authority England & Wales

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 03735943

Notified on 30 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Adrian F.

Notified on 1 July 2016

Ceased on 27 January 2020

Nature of control:

substantial control or influence

Malcolm W.

Notified on 1 July 2016

Ceased on 6 April 2018

Nature of control:

substantial control or influence

Peter R.

Notified on 1 July 2016

Ceased on 30 November 2016

Nature of control:

substantial control or influence

Paul R.

Notified on 6 April 2016

Ceased on 30 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	31 March 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 April 2015
Annual Accounts 4 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	4 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts 20 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	20 June 2013

Docucentric Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheryl W.

Paolo R.

David D.

Anthony A.

Daniel B.

Anthony M.

Richard P.

Adrian F.

Adrian F.

Malcolm W.

Paul R.

Peter R.

People with significant control

Arena Group Holdings Limited

Adrian F.

Malcolm W.

Peter R.

Paul R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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City / Town:

HQ address, 2013

Address:

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HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

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Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

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