Docustore Ltd in Cowdenbeath, KY4 8HW

Description

Data updated on: 01-11-2023

This enterprise named Docustore was registered on 2019-09-11 as a Private Limited Company. This company's head office may be found at Cowdenbeath on Block 8, Unit 1a Woodend Industrial Estate. If you need to reach the company by mail, the postal code is KY4 8HW. The office reg. no. for Docustore Ltd is SC641272. This company's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. Its latest financial reports detail the period up to Thu, 31st Mar 2022 and the most current annual confirmation statement was submitted on Fri, 4th Aug 2023.

David P. is this particular company's individual director, who was appointed in 2019.

David P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-09-30	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	453	32 743	14 526
Current Assets	65 459	128 567	62 611
Debtors	65 006	95 824	48 085
Net Assets Liabilities	10 522	9 963	18 814
Other Debtors	65 006	28 329	48 085
Property Plant Equipment	7 275	4 547	3 410

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 425	5 153	6 290
Average Number Employees During Period	1	1	1
Bank Borrowings Overdrafts	50 000	47 192	35 962
Creditors	12 212	47 192	35 962
Increase From Depreciation Charge For Year Property Plant Equipment		2 728	1 137
Net Current Assets Liabilities	53 247	52 608	51 366
Other Creditors	2 000	2 000	6 500
Other Taxation Social Security Payable	10 213	6 464	4 745
Property Plant Equipment Gross Cost	9 700	9 700
Total Assets Less Current Liabilities	60 522	57 155	54 776
Trade Creditors Trade Payables	-1
Fixed Assets	7 275

Company staff

David P.

Role: Director

Appointed: 11 September 2019

Latest update: 1 May 2024

People with significant control

David P.

Notified on 11 September 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	2019-09-11
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Docustore Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

People with significant control

David P.

Accounts Documents

Company filings

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