Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 November 2026
- Last conf. stmt
- 7 November 2025
Document360 Limited
- Incorporated
- 8 November 2021 (5 years)
- Industry
- Other information technology service activities (62090)
- Directors
- Germain Louis Augustin Georges Brion
- Owned by
- Accounts type
- Full
- Address
- Unit 2 White Oak SquareLondon RoadSwanleyBR8 7AG
Officers 3 active
Officer details are public data from the Companies House register.
Brion, Germain Louis Augustin Georges
Director · Appointed 1 October 2024
American
Born July 1982 (44)
Director · Appointed 5 October 2022
British
Born July 1979 (47)
Director · Appointed 8 November 2021
British
Born March 1977 (49)
Officer history (1 former)
11 January 2026
Resigned De'Ath, Phillippa as Director
1 October 2024
Appointed Brion, Germain Louis Augustin Georges as Director
1 August 2024
Appointed De'Ath, Phillippa as Director
5 October 2022
8 November 2021
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 8 November 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 13435678
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Kovai Limited Owns 75–100% of shares
Document360 Limited This company Owns 75–100% of shares
Integration360 Limited Owns 75–100% of shares
Kovai Ventures Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£3,035,176)
- Cash
- £1,377,348
- Employees
- 2
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Current Assets | £3,625,063 | £714,545 | |
| Cash | £1,377,348 | £2,690,603 | £217,081 |
| Creditors (< 1 year) | £5,170,979 | £5,145,586 | £1,446,123 |
| Creditors (> 1 year) | £445,095 | £400,257 | £92,627 |
| Net Current Assets | (£1,520,523) | (£731,578) | |
| Net Assets | (£3,035,176) | (£1,920,780) | (£824,205) |
| Shareholder Funds | (£3,035,176) | (£1,920,780) | (£824,205) |
Filings
Filing history not loaded yet. See it on Companies House
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