Docuex Limited in Warwick, CV34 6UW

Description

Data updated on: 01-11-2023

Docuex Limited has existed on the British market for at least eight years. Started with registration number 10510167 in 2016, it is registered at Innovation Centre, Warwick CV34 6UW. The enterprise's registered with SIC code 63990 - Other information service activities n.e.c.. Docuex Ltd filed its latest accounts for the financial period up to 2022-12-31. Its latest annual confirmation statement was filed on 2022-12-04.

Currently, the following limited company is overseen by a single managing director: Zoran M., who was formally appointed eight years ago. At least one secretary in this firm is a limited company: Ebs Corporate Services Limited.

Zoran M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	12 372	7 829	7 153	22 559	22 236	48 050	78 519
Current Assets	20 160	11 341	10 356	26 728	25 840	60 821	88 013
Debtors	7 788	3 512	3 203	4 169	3 604	12 771	9 494
Net Assets Liabilities	12 567		6 954	21 273	22 192
Other Debtors	7 319	3 512	3 203	4 169	3 604	2 216	4 095
Property Plant Equipment		865	2 271	2 125	1 052	1 038

Other Financial Data
Administrative Expenses	32 893
Average Number Employees During Period	1	1	1	1	1	1	1
Comprehensive Income Expense	12 566
Creditors	7 593	4 867	5 673	7 176	4 700	11 815	10 768
Gross Profit Loss	48 464
Income Expense Recognised Directly In Equity	1
Issue Equity Instruments	1
Net Current Assets Liabilities	12 567	6 474	4 683	19 552	21 140	49 006	77 245
Operating Profit Loss	15 571
Profit Loss	12 566
Profit Loss On Ordinary Activities Before Tax	15 571
Tax Tax Credit On Profit Or Loss On Ordinary Activities	3 005
Total Assets Less Current Liabilities	12 567	7 339	6 954	21 677	22 192	50 044	77 688
Turnover Revenue	48 464
Accumulated Depreciation Impairment Property Plant Equipment		426	1 143	2 377	3 450	4 472	5 067
Amounts Owed To Group Undertakings	3 186	3 186	3 186
Increase From Depreciation Charge For Year Property Plant Equipment		426	717	1 234	1 073	1 022	595
Other Creditors	550	549	599	600	599	599	1 124
Other Taxation Social Security Payable	3 857	1 131	1 888	6 576	4 101	7 186	9 618
Property Plant Equipment Gross Cost		1 291	3 414	4 502	4 502	5 510
Total Additions Including From Business Combinations Property Plant Equipment		1 291	2 123	1 088		1 008
Trade Creditors Trade Payables		1				4 030	26
Trade Debtors Trade Receivables	469					10 555	5 399
Provisions For Liabilities Balance Sheet Subtotal				404

Company staff

Ebs Corporate Services Limited

Role: Corporate Secretary

Appointed: 05 December 2016

Address: Innovation Centre, Gallows Hill, Warwick, CV34 9AE, United Kingdom

Latest update: 19 January 2024

Zoran M.

Role: Director

Appointed: 05 December 2016

Latest update: 19 January 2024

People with significant control

Zoran M.

Notified on 5 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-12-05
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
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
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Docuex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ebs Corporate Services Limited

Zoran M.

People with significant control

Zoran M.

Accounts Documents

Company filings

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