Documentalist Limited in Berkshire, RG6 1LT

Description

Data updated on: 20-08-2023

2005 is the year of the launching of Documentalist Limited, the firm which was situated at 189 Wokingham Road, Earley, Berkshire. The company was established on 2005-07-19. Its reg. no. was 05512358 and its zip code was RG6 1LT. This company had been in this business for about eighteen years up until 2023-07-04.

The following firm had an individual director: Michael H. who was in charge of it for eighteen years.

Michael H. was the individual with significant control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 551	6 333	2 049	10 952	22 115	30 559

Balance Sheet
Cash Bank On Hand						36 071	51 901	76 625	78 027	33 291	3 509
Current Assets	20 673	12 840	6 699	21 552	35 626	43 354	59 184	76 625	78 289	37 772	11 802
Debtors	13 347	95	0	7 480	7 283	7 283	7 283		262	4 481	8 293
Net Assets Liabilities						30 559	46 895	64 615	69 854	36 552	11 225
Other Debtors									262	4 481	8 293
Property Plant Equipment						315	236	387	626	469
Cash Bank In Hand	7 326	12 745	6 699	14 072	28 343
Net Assets Liabilities Including Pension Asset Liability	11 551	6 333	2 049	10 952	22 115
Tangible Fixed Assets	385	537	402	361	192	315
Intangible Fixed Assets					192

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	11 451	6 233	1 949	10 852	22 015	30 459
Shareholder Funds	11 551	6 333	2 049	10 952	22 115	30 559

Other Financial Data
Total Fixed Assets Additions		480		349	298
Total Fixed Assets Cost Or Valuation	1 152	794	794	663	961
Total Fixed Assets Depreciation	767	257	392	302	769
Total Fixed Assets Depreciation Charge In Period		179	135	120	467
Total Fixed Assets Depreciation Disposals		-689		-210
Total Fixed Assets Disposals		-838		-480
Accumulated Depreciation Impairment Property Plant Equipment						332	411	301	34	191
Additions Other Than Through Business Combinations Property Plant Equipment								339	660
Administrative Expenses								30 610	31 148
Average Number Employees During Period						1	1	1	1	1	1
Comprehensive Income Expense								42 920	31 639
Corporation Tax Payable						10 391	10 127	10 032	7 400
Creditors						13 110	12 525	12 397	9 061	1 689	577
Depreciation Expense Property Plant Equipment								81	127
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								191	394		308
Disposals Property Plant Equipment								298	688		660
Dividends Paid								25 200	26 400
Gross Profit Loss								83 562	70 187
Increase From Depreciation Charge For Year Property Plant Equipment							79	81	127	157	117
Net Current Assets Liabilities	11 166	5 796	1 647	10 591	21 923	30 244	46 659	64 228	69 228	36 083	11 225
Operating Profit Loss								52 952	39 039
Other Creditors						2 719	2 398	2 365	1 661	1 689	577
Profit Loss								42 920	31 639
Profit Loss On Ordinary Activities Before Tax								52 952	39 039
Property Plant Equipment Gross Cost							647	688	660	660
Tax Tax Credit On Profit Or Loss On Ordinary Activities								10 032	7 400
Total Assets Less Current Liabilities	11 551	6 333	2 049	10 952	22 115	30 559	46 895	74 647	69 854	36 552	11 225
Trade Debtors Trade Receivables						7 283	7 283
Turnover Revenue								83 562	70 187
Advances Credits Directors											511
Creditors Due Within One Year Total Current Liabilities	9 507	7 044	5 052	10 961	13 703
Fixed Assets	385	537	402	361	192
Tangible Fixed Assets Additions		480		349	298
Tangible Fixed Assets Cost Or Valuation	1 152	794	794	663	961	647
Tangible Fixed Assets Depreciation	767	257	392	302	769	332
Tangible Fixed Assets Depreciation Charge For Period		179	135	120	467
Tangible Fixed Assets Depreciation Disposals		-689		-210
Tangible Fixed Assets Disposals		-838		-480		314
Cash Bank					28 343	36 071
Creditors Due Within One Year					13 703	13 110
Number Shares Allotted					100	100
Par Value Share						1
Share Capital Allotted Called Up Paid					-100	-100
Tangible Fixed Assets Depreciation Charged In Period						-185
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						252

Company staff

Patricia H.

Role: Secretary

Appointed: 19 July 2005

Latest update: 9 March 2024

Michael H.

Role: Director

Appointed: 19 July 2005

Latest update: 9 March 2024

People with significant control

Michael H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	02 August 2023
Confirmation statement last made up date	19 July 2022

Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021

Documentalist Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia H.

Michael H.

People with significant control

Michael H.

Accounts Documents

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