Document Network Services Limited

Active03125838 Private limited company
Incorporated
14 November 1995 (30 years)
Industry
Information technology consultancy activities (62020)
Other service activities n.e.c. (96090)
Accounts type
Total exemption full
Address
81 Burton Road
Derby
DE1 1TJ

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
19 December 2026
Last conf. stmt
5 December 2025

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 1 November 2006
British
Born February 1969 (57)
Secretary · Appointed 16 August 2001
British
Director · Appointed 14 November 1995
British
Born May 1969 (57)
Officer history (4 former)
1 November 2006
Appointed Marsh, Jennie Louise as Director
16 August 2001
Appointed Marsh, Jennie Louise as Secretary
16 August 2001
Resigned Marsh, Darren as Secretary
16 August 2001
Resigned Pitt, Andrew James as Director
14 November 1995
Appointed Marsh, Darren as Director
14 November 1995
Appointed Waterlow Secretaries Limited as Corporate Nominee Secretary
14 November 1995
Resigned Waterlow Secretaries Limited as Corporate Nominee Secretary
14 November 1995
Appointed Waterlow Nominees Limited as Corporate Nominee Director
14 November 1995
Resigned Waterlow Nominees Limited as Corporate Nominee Director
14 November 1995
Appointed Marsh, Darren as Secretary
14 November 1995
Appointed Pitt, Andrew James as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Limited Company
Reg. no. 09209052

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Document Network Services Limited This company Owns 75–100% of shares
The Document Centre Limited Status not confirmedOwns 75–100% of shares

Financials

Net Assets
£289,029
Cash
£394,428
Employees
21
Debt Ratio
79%
Current Ratio
1.2x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2023 2024 £290,521 £348,750 £328,509 £281,858 £289,029
Balance sheet detail
20242023202120202019
Fixed Assets£74,687£59,593£113,105£80,256£101,524
Current Assets£1,275,510£1,316,205£951,062£1,420,975£1,001,823
Debtors£788,944£867,161£630,905£967,174£721,378
Cash£394,428£332,491£244,236£411,197£224,160
Creditors (< 1 year)£1,040,511£1,068,707£683,281£1,090,649£791,422
Creditors (> 1 year)£5,706£16,186£37,968£51,157£8,012
Net Current Assets£234,999£247,498£267,781£330,326£210,401
Net Assets£289,029£281,858£328,509£348,750£290,521
Shareholder Funds£289,029£281,858£328,509£348,750£290,521

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
19 December 2025Confirmation statement with no updates5 December 2025
30 September 2025Total exemption full accounts31 December 2024
18 December 2024Confirmation statement with no updates5 December 2024
30 September 2024Total exemption full accounts31 December 2023
14 December 2023Confirmation statement with updates5 December 2023
Show all recent filings

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