Documents Online Limited in St. Ives, PE27 5BH

Description

Data updated on: 01-11-2023

Located in 15 Station Road, St. Ives PE27 5BH Documents Online Limited is classified as a Private Limited Company registered under the 07877729 registration number. This firm was established thirteen years ago. The company's classified under the NACE and SIC code 63990 and has the NACE code: Other information service activities n.e.c.. The company's most recent accounts were submitted for the period up to 2023-03-31 and the most current annual confirmation statement was filed on 2022-12-09.

With two job announcements since 2017/03/27, the company has been an active employer on the job market. On 2017/05/24, it was employing new workers for a Customer Support & Admin Assistant - IT post in St. Ives, and on 2017/03/27, for the vacant post of a Customer Support & Admin Assistant - I.T. (St Ives, Cambridgeshire) in St. Ives.

Regarding to the following firm, many of director's assignments up till now have been met by Daniel P. and Graham L.. When it comes to these two people, Graham L. has administered firm for the longest time, having become a vital part of directors' team on 2011.

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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-03-31
Currency
Net Worth	169	2 869	4 527	9 140

Balance Sheet
Cash Bank On Hand				8 929	13 761	20 026	15 899	12 731	45 616	52 171	82 137
Current Assets	1 476	12 870	14 142	28 421	35 052	75 342	80 047	79 186	111 152	116 222	130 658
Debtors	1 015	2 959	2 010	19 492	21 291	55 316	64 148	66 455	68 006	64 051	48 521
Net Assets Liabilities				9 138	13 532	13 303	11 254	12 363	28 123	45 092	60 861
Other Debtors						41 295	37 395	37 395	50 096	50 732	28 955
Property Plant Equipment				1 367	3 262	4 527	8 426	6 450	4 474	2 498	1 466
Cash Bank In Hand	461	9 911	12 132	8 929
Intangible Fixed Assets	7 180	5 385	3 590	1 795
Net Assets Liabilities Including Pension Asset Liability	169	2 869	4 527	9 140
Tangible Fixed Assets		1 786	1 965	1 369

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	168	2 868	4 526	9 139
Shareholder Funds	169	2 869	4 527	9 140

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				7 180	8 975	8 975	8 975	8 975	8 975	8 975
Accumulated Depreciation Impairment Property Plant Equipment				1 614	2 250	3 709	5 810	7 786	9 762	11 738	13 102
Additions Other Than Through Business Combinations Property Plant Equipment					2 531	2 724	6 000
Administrative Expenses				51 510	91 321	110 743
Amortisation Expense Intangible Assets				1 795	1 795
Amounts Owed By Related Parties				9 625
Average Number Employees During Period				2	2	4	4	3	2	2	3
Bank Borrowings				2 212	2 212	15 003	24 071	12 506
Bank Borrowings Overdrafts								12 506	823	28 382	20 251
Comprehensive Income Expense				4 614	12 894
Corporation Tax Recoverable									-1 235		4 213
Cost Sales				17 475	29 949	33 001
Creditors				2 212	24 149	15 003	24 071	12 506	823	72 995	70 630
Depreciation Expense Property Plant Equipment				596	635
Dividend Per Share Interim					8 500	9 250
Dividends Paid					-8 500	-9 250
Fixed Assets	7 180	7 171	5 555	3 164	3 262
Gross Profit Loss				57 143	104 303	115 276
Increase From Amortisation Charge For Year Intangible Assets					1 795
Increase From Depreciation Charge For Year Property Plant Equipment					636	1 459	2 101	1 976	1 976	1 976	1 364
Intangible Assets				1 795
Intangible Assets Gross Cost				8 975	8 975	8 975	8 975	8 975	8 975	8 975
Interest Payable Similar Charges Finance Costs				314	88	922
Net Current Assets Liabilities	-7 011	1 099	6 614	8 821	10 903	24 412	27 532	19 052	25 105	43 227	60 028
Number Shares Issued Fully Paid					1	1	1	1
Operating Profit Loss				5 633	12 982	4 533
Other Creditors				2 723	6 915	25 918	29 968	30 968	30 968	32 088	29 029
Other Remaining Borrowings					218
Other Taxation Social Security Payable								10 599	13 698	10 052	11 826
Par Value Share	1	1		1		1	1	1
Prepayments							8 803	3 158
Profit Loss				4 614	12 894	9 021
Profit Loss On Ordinary Activities Before Tax				5 319	12 894	3 611
Property Plant Equipment Gross Cost				2 981	5 512	8 236	14 236	14 236	14 236	14 236	14 568
Provisions For Liabilities Balance Sheet Subtotal				633	633	633	633	633	633	633	633
Taxation Social Security Payable				5 961	6 746	13 160	4 519	10 600
Tax Tax Credit On Profit Or Loss On Ordinary Activities				705		-5 410
Total Additions Including From Business Combinations Property Plant Equipment											332
Total Assets Less Current Liabilities	169	8 270	12 169	11 985	14 165	28 939	35 958	25 502	32 048	45 725	61 494
Total Borrowings				2 212	2 430	15 003	24 071	12 506
Trade Creditors Trade Payables				6 597	8 058	5 805	4 392	1 780	3 350	2 473	9 524
Trade Debtors Trade Receivables				9 867	21 291	14 021	17 950	25 903	16 675	13 319	15 353
Turnover Revenue				74 618	134 252	148 277
Creditors Due After One Year		5 401	6 531	2 212
Creditors Due Within One Year	8 487	11 771	7 528	19 600
Number Shares Allotted	1	1	1	1
Provisions For Liabilities Charges			1 111	633
Intangible Fixed Assets Additions	8 975
Intangible Fixed Assets Aggregate Amortisation Impairment	1 795	3 590
Intangible Fixed Assets Amortisation Charged In Period	1 795	1 795
Intangible Fixed Assets Cost Or Valuation	8 975	8 975
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		2 232
Tangible Fixed Assets Cost Or Valuation		2 232
Tangible Fixed Assets Depreciation		446
Tangible Fixed Assets Depreciation Charged In Period		446
Value Shares Allotted			1	1

Company staff

Daniel P.

Role: Director

Appointed: 01 October 2022

Latest update: 8 March 2024

Graham L.

Role: Director

Appointed: 09 December 2011

Latest update: 8 March 2024

People with significant control

Graham L. is the individual who controls this firm, owns over 3/4 of company shares.

Graham L.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 6 September 2013
Start Date For Period Covered By Report	2011-12-09
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	6 September 2013
Annual Accounts 23 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	23 September 2014
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
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	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2023-03-31

Customer Support & Admin Assistant - IT in St. Ives, posted on Wednesday 24th May 2017
Region / City	St. Ives
Salary	From £15000.00 to £18000.00 per year
Job type	permanent
Expiration date	Thursday 6th July 2017


Customer Support & Admin Assistant - I.T. (St Ives, Cambridgeshire) in St. Ives, posted on Monday 27th March 2017
Region / City	St. Ives
Salary	From £15000.00 to £18000.00 per year
Job type	permanent
Expiration date	Tuesday 9th May 2017

Documents Online Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel P.

Graham L.

Joanna S.

People with significant control

Graham L.

Accounts Documents

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