THE DOCUMENT HOUSE LIMITED

Liquidation
BEGBIES TRAYNOR (SY) LLP
3RD FLOOR
SHEFFIELD
SOUTH YORKSHIRE
S1 3FZ

THE DOCUMENT HOUSE LIMITED are a long established Private Limited Company . They've been in business for 32 years. They operate in the Photocopying, document preparation and other specialised office support activities sector, the SIC for which is 82190. Their registered office is situated in the 3RD FLOOR area of SHEFFIELD.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/08/2020.

THE DOCUMENT HOUSE LIMITED are next due to file for year 2024 by the 31/05/2022

Their status at Companies House is Liquidation which means they are most likely to be not trading. Their unique company number is 02737895. Their corporate structure is that of a Private Limited Company

Details

Name THE DOCUMENT HOUSE LIMITED
Company Number 02737895
Company Type Private Limited Company
Company Status Liquidation
SIC Code 82190 Photocopying, document preparation and other specialised office support activities
Company Origin United Kingdom
Incorporation Date 06/08/1992
Accounts Next Due Date 31/05/2022
Accounts Last Made Up Date 31/08/2020
Last Modified Date 10/05/2022
Address BEGBIES TRAYNOR (SY) LLP
3RD FLOOR
SHEFFIELD
SOUTH YORKSHIRE
S1 3FZ

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£0 £61,710 £272,298 £274,355 £311,231
Net Worth£0 £154,090 £228,547 £318,417 £354,329
Current Assets£0 £445,573 £734,792 £793,657 £755,373
Current Liabilities£0 £445,573 £734,792 £793,657 £755,373
Number of Employees0 7 7 7 0
27-04-2024

Graphs

2020

Cash has reduced from 2019 by -77.34%, the ratio of cash to net worth is 40.05% which indicates a strong cash position.

Net worth has changed by £-74,457 which is a reduction of -32.58% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £61,710 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has reduced from 2018 by -0.75%, the ratio of cash to net worth is 119.14% which indicates a strong cash position..

Net worth has changed by £-89,870 which is a reduction of -28.22% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £272,298 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has reduced from 2017 by -11.85%, the ratio of cash to net worth is 86.16% which indicates a strong cash position..

Net worth has changed by £-35,912 which is a reduction of -10.14% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £274,355 when looking at this ratio

The number of employees has increased by 7 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of THE DOCUMENT HOUSE LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
5 STAR ENGINEERING & WELDING SUPPLIES LIMITED 3RD FLOOR WESTFIELD HOUSE, 60 CHARTER ROW, SHEFFIELD, , . S1 3FZ 16/11/1989

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 02737895 overview of filed records at companies house for THE DOCUMENT HOUSE LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

THE DOCUMENT HOUSE LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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