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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

DOCUMENT360 LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number13728159
Founded08/11/2021
PurposeOther information technology service activities
AddressUnit 2 White Oak Square, London Road, Swanley, Kent, BR8 7AG
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date08/11/2021
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (15 events)

11/01/2026

Resigned Phillippa De'ath (person)

Resigned as Director

04/09/2025

Annual accounts filed

Total exemption full accounts made up to 31 December 2024

View file in Documents

08/11/2021

Appointed Mettupalayam Velumani Saravana-kumar (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Kovai Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 08/11/2021

87.5%

Officers & directors

Germain Louis Augustin Georges Brion

Director

Appointed: 01/10/2024

—
Gowri Ramkumar

Director

Appointed: 05/10/2022

—
Mettupalayam Velumani Saravana-kumar

Director

Appointed: 08/11/2021

—
Phillippa De'ath

Director

Appointed: 01/08/2024 · Resigned: 11/01/2026

—

Ownership Timeline (1 changes)

08/11/2021

Appointed Kovai Limited (company)

owns or controls

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Unit 2 White Oak Square

London Road

Swanley

Kent

BR8 7AG

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2022

Profit / (loss): £-274.4K

Key figures

Profit / (loss)

2022£-274.357
2023£274.357
2024£-274.357

Total assets

2022£-824.205
2023£-1.920.780
2024£-1.920.780

Net Assets Liabilities

2022£-824.205
2023£-824.205
2024£-1.920.780

Equity

2022£-824.205
2023£-1.920.780
2024£-1.920.780

Current Assets

2022£714.545
2023£714.545
2024—

Net Current Assets Liabilities

2022£-731.578
2023£-731.578
2024—

Total Assets Less Current Liabilities

2022£-731.578
2023£-731.578
2024—

Cash Bank On Hand

2022£217.081
2023£217.081
2024£2.690.603

Debtors

2022£497.464
2023£497.464
2024£934.460

Other Debtors

2022—
2023£0
2024£28.250

Creditors

2022£1.446.123
2023£1.446.123
2024£5.145.586

Trade Creditors Trade Payables

2022£42.214
2023£42.214
2024£15.854

Amounts Owed To Group Undertakings

2022£136.353
2023£136.353
2024—

Issue Equity Instruments

2022£100
2023—
2024—

Number Shares Issued Fully Paid

2022100
2023—
2024—

Par Value Share

2022£1
2023—
2024—

Average Number Employees During Period

20222
20230
20242

Accrued Liabilities Deferred Income

2022£92.627
2023£92.627
2024£400.257

Amounts Owed By Group Undertakings

2022£100
2023£100
2024—

Amounts Owed To Group Undertakings Participating Interests

2022—
2023—
2024£2.680.563

Bank Borrowings Overdrafts

2022—
2023—
2024£21

Comprehensive Income Expense

2022£-824.305
2023£-1.096.575
2024—

Deferred Tax Asset Debtors

2022£274.357
2023£274.357
2024—

Deferred Tax Assets

2022£274.357
2023£274.357
2024—

Income Expense Recognised Directly In Equity

2022£100
2023£0
2024—

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2022£-274.357
2023£274.357
2024£-274.357

Net Deferred Tax Liability Asset

2022£-274.357
2023£-274.357
2024£0

Other Taxation Payable

2022—
2023—
2024£25.482

Prepayments Accrued Income

2022—
2023£0
2024£4121

Taxation Social Security Payable

2022£12.880
2023£12.880
2024—

Trade Debtors Trade Receivables

2022£223.007
2023£223.007
2024£902.089
Metric202220232024
Profit / (loss)£-274.357£274.357£-274.357
Total assets£-824.205£-1.920.780£-1.920.780
Net Assets Liabilities£-824.205£-824.205£-1.920.780
Equity£-824.205£-1.920.780£-1.920.780
Current Assets£714.545£714.545—
Net Current Assets Liabilities£-731.578£-731.578—
Total Assets Less Current Liabilities£-731.578£-731.578—
Cash Bank On Hand£217.081£217.081£2.690.603
Debtors£497.464£497.464£934.460
Other Debtors—£0£28.250
Creditors£1.446.123£1.446.123£5.145.586
Trade Creditors Trade Payables£42.214£42.214£15.854
Amounts Owed To Group Undertakings£136.353£136.353—
Issue Equity Instruments£100——
Number Shares Issued Fully Paid100——
Par Value Share£1——
Average Number Employees During Period202
Accrued Liabilities Deferred Income£92.627£92.627£400.257
Amounts Owed By Group Undertakings£100£100—
Amounts Owed To Group Undertakings Participating Interests——£2.680.563
Bank Borrowings Overdrafts——£21
Comprehensive Income Expense£-824.305£-1.096.575—
Deferred Tax Asset Debtors£274.357£274.357—
Deferred Tax Assets£274.357£274.357—
Income Expense Recognised Directly In Equity£100£0—
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss£-274.357£274.357£-274.357
Net Deferred Tax Liability Asset£-274.357£-274.357£0
Other Taxation Payable——£25.482
Prepayments Accrued Income—£0£4121
Taxation Social Security Payable£12.880£12.880—
Trade Debtors Trade Receivables£223.007£223.007£902.089

Documenti

Termination of director appointment

05/02/2026

View

Change of director details

20/11/2025

View

Confirmation statement

14/11/2025

View

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Change of director details

13/11/2025

View

Total exemption full accounts made up to 31 December 2024

04/09/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2024

Filed: 31/12/2024

View

Confirmation statement

13/11/2024

View

Appointment of director

01/10/2024

View

Total exemption full accounts made up to 31 December 2023

03/09/2024

View

Showing 1–10 of 24

1 / 3

Altre aziende e persone

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YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)
-200%
YoY total assets (2022 vs 2023)YoY total assets
-133%
Profit / (loss) per employee (2024)Profit / (loss) per employee
-137.179 £
Net current assets (2023)Net current assets
-731.578 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2022 vs 2023)
+200%
YoY total assets (2022 vs 2023)
-133%
YoY profit / (loss) (2023 vs 2024)
-200%

Efficiency & returns

Profit / (loss) per employee (2022)
-137.179 £
  1. –
  2. –
  3. –DOCUMENT360 LIMITED
Profit / (loss) per employee (2024)
-137.179 £

Working capital & liquidity

Net current assets (2022)
-731.578 £
Net current assets (2023)
-731.578 £
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