Docuracy Ltd. in Bournemouth, BH9 3BX

Description

Data updated on: 01-11-2023

Docuracy started conducting its business in 2011 as a Private Limited Company under the ID 07786491. This business has been functioning for 13 years and it's currently active. This company's office is based in Bournemouth at 218 Malvern Road. Anyone can also locate the company utilizing its zip code : BH9 3BX. The firm's SIC code is 74909 : Other professional, scientific and technical activities not elsewhere classified. Docuracy Limited. reported its latest accounts for the period up to 2022-09-30. Its most recent confirmation statement was filed on 2023-10-01.

Stephen G. and Trixie G. are listed as company's directors and have been managing the firm since September 2011.

Executives who control the firm include: Trixie G. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				-291	-45

Balance Sheet
Current Assets	10 852	10 521	10 946	11 748	4 184	7 033	6 450	7 471	17 974	14 522	15 860	19 970
Net Assets Liabilities					-45	2 137	4 211	637	6 830	5 718	7 114	10 877
Cash Bank In Hand	5 492	7 549	6 892	7 037
Debtors	5 360	2 972	4 054	4 711
Net Assets Liabilities Including Pension Asset Liability	5 112	7 975	5 076	-291	-45
Tangible Fixed Assets		277	208	156

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	5 012	7 875	4 976	-422
Shareholder Funds				-291	-45

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors					4 657	5 577	2 750	7 218	11 813	9 306	9 527	9 679
Fixed Assets				156	428	681	511	384	669	502	781	586
Net Current Assets Liabilities	5 112	7 753	4 909	-447	-473	1 456	3 700	253	6 161	5 216	6 333	10 291
Total Assets Less Current Liabilities	5 112	8 030	5 117	-291	-45	2 137	4 211	637	6 830	5 718	7 114	10 877
Advances Credits Directors		1	4 918	10 592
Advances Credits Made In Period Directors		-30 279	-14 912	-26 093
Advances Credits Repaid In Period Directors		-30 280	-19 829	-31 623
Capital Employed	5 112	7 975	5 076	-322
Creditors Due Within One Year	5 740	2 768	6 037	12 195	4 657
Number Shares Allotted		50	50	50
Par Value Share		1	1	1
Provisions For Liabilities Charges		55	41	31
Share Capital Allotted Called Up Paid	50	50	50	50
Tangible Fixed Assets Additions		370
Tangible Fixed Assets Cost Or Valuation		370	370	370
Tangible Fixed Assets Depreciation		93	162	214
Tangible Fixed Assets Depreciation Charged In Period		93	69	52

Company staff

Stephen G.

Role: Director

Appointed: 26 September 2011

Latest update: 25 February 2024

Trixie G.

Role: Director

Appointed: 26 September 2011

Latest update: 25 February 2024

People with significant control

Trixie G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Stephen G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	29 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-10-01
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 November 2015
Annual Accounts 6 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	6 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts 8 December 2014
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	8 December 2014

Docuracy Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen G.

Trixie G.

People with significant control

Trixie G.

Stephen G.

Accounts Documents

Company filings

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