Company Information & Financial DataGlobal Document Systems Limited
Registered address:
- T: 02920880883
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, EC2M
|
26 Feb 2021 |
Reveal name
Castleford, West Yorkshire, WF10
|
31 Oct 2017 |
Reveal name
Castleford, West Yorkshire, WF10
|
31 Oct 2017 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Waltham Abbey, Essex, EN9
|
07 Mar 2000 | 05 Mar 2008 |
Reveal name
Epping, Essex, CM16
|
05 Mar 2008 | 14 Jun 2013 |
Reveal name
Epping, Essex, CM16
|
07 Mar 2000 | 31 Oct 2017 |
Reveal name
Ongar, Essex, CM5
|
05 Mar 2008 | 31 Jul 2012 |
Reveal name
Sunderland, Tyne And Wear, SR4
|
05 Oct 2009 | 31 Oct 2017 |
Reveal name
Milton Keynes, Buckinghamshire, MK9
|
07 Mar 2000 | 07 Mar 2000 |
Reveal name
Milton Keynes, Buckinghamshire, MK9
|
07 Mar 2000 | 07 Mar 2000 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Jun 2018 £ |
Year Ending 30 Jun 2019 £ |
Year Ending 30 Jun 2020 £ |
Year Ending 30 Jun 2021 £ |
Year Ending 30 Jun 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£2,643,000 | £3,216,000 | £2,784,000 | £2,403,000 | £2,166,000 |
Profit Before Tax |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£-26,000 | £324,000 | £74,000 | £120,000 | £-637,000 |
No. of Employees |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
17 | 33 | 32 | 28 | 21 |
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 2018
£ |
30 Jun 2019
£ |
30 Jun 2020
£ |
30 Jun 2021
£ |
30 Jun 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£2,650,000 | £2,607,000 | £2,829,000 | £2,845,000 | £2,660,000 |
Current Asset |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£1,583,000 | £1,456,000 | £1,568,000 | £1,572,000 | £1,633,000 |
Current Liabilities |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£3,070,000 | £2,750,000 | £2,881,000 | £2,799,000 | £3,254,000 |
Net Current Assets |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£-420,000 | £-143,000 | £-52,000 | £46,000 | £-594,000 |
Net Current Liabilities |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£3,067,000 | £2,750,000 | £2,820,000 | £2,735,000 | £3,254,000 |
Net Worth |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£-1,348,000 | £-1,085,000 | £-992,000 | £-925,000 | £-1,528,000 |
Cash |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£467,000 | £692,000 | £385,000 | £644,000 | £597,000 |
Profit & Loss Reserve |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£-420,000 | £-143,000 | £-52,000 | £46,000 | £-594,000 |
Source: Companies House
Key: N/A = Not Available