Company Information & Financial DataFilehound Document Management Limited
Registered address:
- T: 03333119201
Directors
Current | Date Appointed |
---|---|
Reveal name
Hertford, Hertfordshire, SG13
|
02 May 2023 |
Reveal name
Hertford, Hertfordshire, SG13
|
02 May 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Welwyn, Hertfordshire, AL6
|
27 Sep 2012 | 02 Apr 2014 |
Reveal name
Romford, Essex, RM3
|
27 Sep 2012 | 02 Apr 2014 |
Reveal name
Rochester, Kent, ME2
|
07 Apr 2014 | 04 Jul 2018 |
Reveal name
Rochester, Kent, ME2
|
04 Jul 2018 | 02 May 2023 |
Reveal name
Rochester, Kent, ME2
|
04 Jul 2018 | 02 May 2023 |
Reveal name
Rochester, Kent, ME2
|
08 May 2014 | 04 Jul 2018 |
Reveal name
Welwyn, Hertfordshire, AL6
|
27 Sep 2012 | 08 Aug 2014 |
Reveal name
Rochester, Kent, ME2
|
04 Jul 2018 | 02 May 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Jun 2019 £ |
Year Ending 30 Jun 2020 £ |
Year Ending 30 Jun 2021 £ |
Year Ending 30 Jun 2022 £ |
Year Ending 30 Apr 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Apr 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Apr 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Apr 2023
|
2 | 3 | 3 | 3 | 3 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Jun 2019
£ |
30 Jun 2020
£ |
30 Jun 2021
£ |
30 Jun 2022
£ |
30 Apr 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Apr 2023
|
£9,474 | £3,426 | £2,321 | £934 | £934 |
Current Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Apr 2023
|
£7,510 | £2,721 | £2,236 | £934 | £934 |
Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Apr 2023
|
£31,861 | £51,125 | £58,162 | £600 | £600 |
Net Current Assets |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Apr 2023
|
£-22,387 | £-47,699 | £-55,841 | £334 | £334 |
Net Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Apr 2023
|
£31,861 | £51,125 | £58,162 | £600 | £600 |
Net Worth |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Apr 2023
|
£-22,387 | £-47,699 | £-55,841 | £334 | £334 |
Cash |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Apr 2023
|
£5,278 | £1,712 | £1,997 | £934 | £934 |
Profit & Loss Reserve |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Apr 2023
|
£-22,417 | £-47,729 | £-55,871 | £304 | £304 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Vision Group (holdings) Limited
T:
0844 980 8700
|
Holding Companies Management Activities | 07569889 |
Vision Group Holdco Limited
|
Holding Companies Management Activities | 15204725 |
Universal Document Solutions Limited
T:
01562 882523
|
Business Services | 08399887 |
Abbey Business Equipment Limited
T:
01242 230016
|
Office Furniture and Equipment Suppliers | 02200765 |
Vision Office Technical Services Limited
T:
0844 980 8700
|
N/A | 07766598 |
Copier And Facsimile Systems Limited
T:
0844 980 8700
|
N/A | 01936808 |
Hertford Property Services Limited
T:
01992 501105
|
Estate Management Services | 07570260 |
Element3 Software Limited
T:
0333 311 9203
|
Computer Software (Development) | 07308314 |
Key: N/A = Not Available