The Document Centre Limited

Status not confirmed03557338 Private limited company
Incorporated
1 May 1998
Industry
Information technology consultancy activities (62020)
Accounts type
Total exemption full
Address
C/o Johnson Tidsall & Co 81
Burton Road
Derby
DE1 1TJ

Filing status

Last accounts
31 December 2023
Last conf. stmt
5 December 2024

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 1 on record

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

Corporate entity · Notified 4 June 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 09209052
Former controllers (2)
4 June 2021
Ceased Jennie Louise Marsh — Owns 25–50% of shares
4 June 2021
Ceased Darren Marsh — Owns 25–50% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

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

Financials

Balance sheet as at 31 December 2023 · total exemption full accounts

Cash
£1,872
Current Ratio
1.0x

Trend

Shareholder Funds
£0 £50k £100k £150k 2019 2020 2021 2023 £116,834 £127,282 £110,162 £2
Balance sheet detail
2023202120202019
Fixed Assets£0£7,583£3,159
Current Assets£1,879£115,455£212,242£238,774
Debtors£7£115,147£129,895£86,195
Cash£1,872£308£63,224£134,545
Creditors (< 1 year)£1,877£5,293£91,102£124,499
Net Current Assets£2£110,162£121,140£114,275
Net Assets£110,162£127,282£116,834
Shareholder Funds£2£110,162£127,282£116,834

Filings

Filing history not loaded yet. See it on Companies House

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