Docuware Ltd in Reading, RG4 7DH

Description

Data updated on: 01-11-2023

The official moment this firm was founded is 2005-03-20. Started under 05399741, the firm is listed as a Private Limited Company. You may visit the headquarters of the firm during its opening hours under the following address: Chiltern Chambers St Peters Avenue Caversham, RG4 7DH Reading. The company's registered with SIC code 62020 - Information technology consultancy activities. Its latest accounts cover the period up to March 31, 2022 and the most recent annual confirmation statement was released on March 20, 2023.

As stated, the following company was built 19 years ago and has so far been guided by four directors, out of whom two (Max E. and Martina W.) are still in the management. At least one secretary in this firm is a limited company, specifically Chiltern Secretaries Limited.

The companies that control this firm are: Docuware Gmbh owns over 3/4 of company shares. This business can be reached in Germering at Platz 2, D-82110 and was registered as a PSC under the registration number Hrb198957.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2018-12-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-961 082	-875 270

Balance Sheet
Cash Bank On Hand			310 503	150 037	248 724	649 949	914 790
Current Assets	360 569	493 542	1 678 642	1 919 295	2 454 252	3 605 800	4 758 175
Debtors	320 190	443 300	1 368 139	1 769 258	2 205 528	2 955 851	3 843 385
Property Plant Equipment			28 375	20 622	1 520	5 871	5 119
Cash Bank In Hand	40 379	50 242
Tangible Fixed Assets	800	30 148

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-1 061 082	-975 270
Shareholder Funds	-961 082	-875 270

Other Financial Data
Audit Fees Expenses	3 695	3 975			5 350	5 750	13 500
Accrued Liabilities Deferred Income			1 420 852	1 827 751	2 157 095	3 119 401	4 128 928
Accumulated Depreciation Impairment Property Plant Equipment			26 246	37 455	20 170	22 322	24 578
Additions Other Than Through Business Combinations Property Plant Equipment				3 456	644	6 503	1 504
Administrative Expenses	297 792	215 711			584 151	1 007 521	1 181 856
Amounts Owed By Group Undertakings				34 250	122 819	309 993	309 287
Amounts Owed To Group Undertakings			472 110	678 541	656 936	994 194	1 202 348
Average Number Employees During Period				3	3	6	7
Comprehensive Income Expense			218 116	20 981	172 014	-192 898	-114 396
Cost Sales	357 431	387 100			1 355 700	1 828 666	2 401 866
Creditors			2 413 089	2 625 008	2 968 849	4 317 646	5 583 665
Depreciation Expense Property Plant Equipment			9 298	11 209	7 406	2 152
Future Minimum Lease Payments Under Non-cancellable Operating Leases					35 222	38 075	16 938
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss			-23 631	-46 522	-28 032	23 008	-27 013
Gain Loss On Disposals Property Plant Equipment					3 710
Gross Profit Loss	260 190	316 523			756 269	814 288
Increase From Depreciation Charge For Year Property Plant Equipment				11 209	7 406	2 152	2 256
Interest Income On Bank Deposits						335	14 438
Interest Paid To Group Undertakings					104
Interest Payable Similar Charges Finance Costs					104
Net Current Assets Liabilities	-961 882	-905 418	-734 447	-705 713	-514 597	-711 846	-825 490
Operating Profit Loss	-37 602	100 812			172 118	-193 233
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					24 691
Other Disposals Property Plant Equipment					37 031
Other Interest Receivable Similar Income Finance Income						335	14 438
Other Taxation Social Security Payable			100 741	118 606	151 275	196 574	242 993
Pension Other Post-employment Benefit Costs Other Pension Costs					5 185	9 587	12 349
Prepayments Accrued Income			893 612	1 309 534	1 637 176	2 286 847	3 139 764
Profit Loss			218 116	20 981	172 014	-192 898	-114 396
Profit Loss On Ordinary Activities Before Tax	-53 590	85 812			172 014	-192 898	-114 396
Property Plant Equipment Gross Cost			54 621	58 077	21 690	28 193	29 697
Social Security Costs					44 643	68 426
Staff Costs Employee Benefits Expense					432 879	743 580	719 952
Tax Decrease From Utilisation Tax Losses					32 583
Tax Expense Credit Applicable Tax Rate					32 683	-36 651	-21 735
Tax Increase Decrease From Effect Capital Allowances Depreciation					-125	-961	33
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					25	556	1 158
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward						37 056	20 544
Total Assets Less Current Liabilities	-961 082	-875 270	-706 072	-685 091	-513 077	-705 975	-820 371
Trade Creditors Trade Payables			419 386	110	3 543	7 477	9 396
Trade Debtors Trade Receivables			474 527	459 724	445 533	359 011	394 334
Turnover Revenue					2 111 969	2 642 954
Wages Salaries					383 051	665 567	618 200
Accruals Deferred Income Within One Year	254 780	229 872
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	789 547	672 667
Capital Redemption Reserve	99 900	99 900
Commitments Under Non-cancellable Operating Leases Total	11 981	2 882
Creditors Due Within One Year	1 322 451	1 398 960
Debtors Due Within One Year	320 190	443 300
Depreciation Tangible Fixed Assets Expense	960	2 407
Foreign Exchange Gain Loss Recognised In Profit Loss	-28 012	66 327
Interest Payable Similar Charges	15 988	15 000
Number Shares Allotted		100
Operating Leases Expiring Between Two Five Years	5 765
Operating Leases Expiring Within One Year	6 216	2 882
Other Taxation Social Security Within One Year	5 115	4 977
Par Value Share		1
Profit Loss For Period	-53 590	85 812
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		31 755
Tangible Fixed Assets Cost Or Valuation	9 505	41 260
Tangible Fixed Assets Depreciation	8 705	11 112
Tangible Fixed Assets Depreciation Charged In Period		2 407
Total Reserves	-961 182	-875 370
Trade Creditors Within One Year	239 673	437 572
Turnover Gross Operating Revenue	617 621	703 623
V A T Due Total Creditors	33 336	53 872

Company staff