DOCUMENT DATA SOLUTIONS LTD

🇬🇧英國•Private Limited Company (Ltd.)•活躍

流動比率（2014）流動比率

1.09×

利潤/（虧損）同比（2024 對比 2025）利潤/（虧損）同比

-281.1%

資產報酬率（淨）（2025）資產報酬率（淨）

-8%

摘要

國家英國

狀態活躍

註冊編號SC315936

成立時間05/02/2007

目的其他非商店、攤檔或市場的零售銷售

地址Lochard House Pochard Way, Strathclyde Business Park, Bellshill, ML4 3HB

確認聲明下一個到期: 19/02/2027; 最後一次編輯: —

法律與地位

法律形式Private Limited Company (Ltd.)

狀態活躍

註冊日期05/02/2007

註冊機構Companies House

註冊資本£232

來源： UK Companies House · 最後更新： 03/12/2025

時間軸 (16 事件)

31/03/2025

提交年度账目

Annual Accounts · 截至31/03/2025的会计年度

在文档中查看文件

31/03/2024

提交年度账目

Annual Accounts · 截至31/03/2024的会计年度

在文档中查看文件

05/02/2007

就任 David Forsyth (個人)

任命為Director

公制	2010	2011	2012	2013	2014	2017	2018	2019	2020	2022	2023	2024	2025
利潤/（虧損）	£21,941	£23,917	£-22,784	£21,131	£35,828	—	£62,130	£16,421	£346,860	£330,290	£127,889	£50,575	£-91,590
總資產	£24,117	£-35,803	£-22,584	£21,331	£36,028	£232	£232	£270,400	£286,821	—	£963,971	£1,091,860	£1,142,435
Net Assets Liabilities	—	—	—	—	—	£75,540	£232,470	£294,600	£311,021	—	£988,171	£1,116,060	£1,166,635
Equity	—	—	—	—	—	£232	£232	£270,400	£286,821	—	£963,971	£1,091,860	£1,142,435
Current Assets	£156,460	£198,314	£238,420	£288,693	£386,053	£607,518	£548,402	£537,825	£768,952	—	£1,094,832	£1,020,271	£1,078,349
Net Current Assets Liabilities	£13,995	£-46,644	£-22,652	£6,532	£31,830	£21,224	£184,125	£263,181	£20,716	—	£417,140	£482,759	£538,467
Total Assets Less Current Liabilities	£24,117	£-35,803	£-22,584	£23,035	£43,457	£82,798	£237,215	£357,489	£413,691	—	£1,067,204	£1,201,405	£1,178,854
Cash Bank On Hand	—	—	—	—	—	£316,492	£47,317	£196,924	£167,640	—	£147,116	£205,424	£191,202
Debtors	£54,721	£100,546	£136,437	£146,466	£127,143	£211,026	£320,767	£189,583	£490,112	—	£801,716	£678,847	£746,659
Other Debtors	—	—	—	—	—	£7,924	£121,281	£19,615	£174,062	—	£0	£6,221	£183,730
Creditors	—	—	—	—	—	£586,294	£364,277	£274,644	£748,236	—	£53,851	£60,163	£12,219
Trade Creditors Trade Payables	—	—	—	—	—	£443,580	£130,884	£150,891	£254,589	—	£351,681	£156,456	£249,649
Other Creditors	—	—	—	—	—	£2,750	£50,444	£50,444	£92,973	—	£53,851	£37,728	£0
Amounts Owed To Group Undertakings	—	—	—	—	—	—	—	—	—	—	£33,020	£30,168	—
Investments Fixed Assets	—	—	£10,000	—	—	—	—	£324,333	£324,333	—	£0	£32,700	£12,000
Number Shares Allotted	—	—	200	200	200	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	232	232	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	29	29	27	27	34	£0	£0
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	—	—	£0	—	£148,725	£231,168	£323,517
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£106,952	£154,891	£201,707	£237,611	—	£266,138	£232,932	£203,646
Advances Credits Directors	—	—	£0	£1,737	£1,955	—	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	—	—	£0	£1,737	£1,955	—	—	—	—	—	—	—	—
Advances Credits Repaid In Period Directors	—	—	£28,500	£0	£1,737	—	—	—	—	—	—	—	—
Amounts Owed By Related Parties	—	—	—	—	—	£103,124	£79,124	£85,125	£170,674	—	£624,188	£522,312	£336,818
Balances Amounts Owed To Related Parties	—	—	—	—	—	—	—	£170,000	£430,000	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	£6,206	£6,625	£4,317	£6,631	—	£0	£22,435	£12,219
Called Up Share Capital	£200	£200	£200	£200	£200	—	—	—	—	—	—	—	—
Cash Bank In Hand	£86,037	£38,120	£52,743	£74,866	£196,832	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£50,354	£49,037	£22,894	£23,149	—	£94,677	£43,462	£84,934
Creditors Due After One Year	—	—	—	—	£6,250	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£261,072	£282,161	£354,223	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£144,482	£184,319	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£10,163	£10,122	£68	—	—	—	—	£94,308	£392,975	—	£650,064	£718,646	£640,387
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	—	—	£117,167	£105,254	—	—	—	—
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	—	—	—	—	—	£74,433	£82,443	£92,349
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£42,850	£47,938	£46,816	£35,904	—	£40,564	£15,594	£47,723
Intangible Assets	—	—	—	—	—	—	—	—	£0	—	£520,041	£595,608	£593,265
Intangible Assets Gross Cost	—	—	—	—	—	—	—	—	£491,000	—	£744,333	£824,433	£923,489
Net Assets Liabilities Including Pension Asset Liability	£24,117	£-35,803	—	£21,331	£36,028	—	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£48,800	£77,009
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£97,600	£77,009
Other Investments Other Than Loans	—	—	—	—	—	—	—	£324,333	£324,333	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£31,440	£118,086	£40,596	£110,305	—	£119,661	£141,179	£143,306
Profit Loss Account Reserve	£21,941	£23,917	£-22,784	£21,131	£35,828	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£61,574	£53,090	£94,308	£68,642	—	£130,023	£90,338	£35,122
Property Plant Equipment Gross Cost	—	—	—	—	—	£160,042	£249,199	£270,349	£384,642	—	£356,476	£268,054	£338,529
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£4,508	£4,745	£12,445	£9,697	—	£25,182	£25,182	£0
Provisions For Liabilities Charges	—	—	—	£1,704	£1,179	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£200	£200	£200	—	—	—	—	—	—	—	—
Shareholder Funds	£22,141	£24,117	£-22,584	£21,331	£36,028	—	—	—	—	—	—	—	—
Stocks Inventory	£15,702	£59,648	£49,240	£67,361	£62,078	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£163	£122	£841	£68	£16,503	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£1,000	—	£21,877	£960	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£208	£1,208	£208	£22,085	£23,045	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£86	£367	£140	£5,582	£11,418	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£23	£5,442	£5,836	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£41	£281	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£250	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£1,000	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Intangible Assets	—	—	—	—	—	—	—	—	—	—	—	£80,100	£99,056
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£34,366	£89,157	£21,150	£114,293	—	£879	£9,178	£147,484
Total Fixed Asset Investments Cost Or Valuation	£10,000	£10,000	—	—	—	—	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	£80,000	£180,318	£151,318	£111,200	—	—	—	—
Total Investments Fixed Assets	£10,000	£10,000	—	—	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£99,978	£120,362	£84,843	£145,376	—	£177,528	£150,314	£226,111

公制

2010

2011

2012

2013

2014

2017

2018

2019

2020

2022

2023

2024

2025

利潤/（虧損）

£21,941

£23,917

£-22,784

£21,131

£35,828

—

£62,130

£16,421

£346,860

£330,290

£127,889

£50,575

£-91,590

總資產

£24,117

£-35,803

£-22,584

£21,331

£36,028

£232

£270,400

£286,821

—

£963,971

£1,091,860

£1,142,435

Net Assets Liabilities

—

£75,540

£232,470

£294,600

£311,021

—

£988,171

£1,116,060

£1,166,635

Equity

—

£232

£270,400

£286,821

—

£963,971

£1,091,860

£1,142,435

Current Assets

£156,460

£198,314

£238,420

£288,693

£386,053

£607,518

£548,402

£537,825

£768,952

—

£1,094,832

£1,020,271

£1,078,349

Net Current Assets Liabilities

£13,995

£-46,644

£-22,652

£6,532

£31,830

£21,224

£184,125

£263,181

£20,716

—

£417,140

£482,759

£538,467

Total Assets Less Current Liabilities

£24,117

£-35,803

£-22,584

£23,035

£43,457

£82,798

£237,215

£357,489

£413,691

—

£1,067,204

£1,201,405

£1,178,854

Cash Bank On Hand

—

£316,492

£47,317

£196,924

£167,640

—

£147,116

£205,424

£191,202

Debtors

£54,721

£100,546

£136,437

£146,466

£127,143

£211,026

£320,767

£189,583

£490,112

—

£801,716

£678,847

£746,659

Other Debtors

—

£7,924

£121,281

£19,615

£174,062

—

£0

£6,221

£183,730

Creditors

—

£586,294

£364,277

£274,644

£748,236

—

£53,851

£60,163

£12,219

Trade Creditors Trade Payables

—

£443,580

£130,884

£150,891

£254,589

—

£351,681

£156,456

£249,649

Other Creditors

—

£2,750

£50,444

£92,973

—

£53,851

£37,728

£0

Amounts Owed To Group Undertakings

—

£33,020

£30,168

—

Investments Fixed Assets

—

£10,000

—

£324,333

—

£0

£32,700

£12,000

Number Shares Allotted

—

200

—

Number Shares Issued Fully Paid

—

232

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

£0

Accumulated Amortisation Impairment Intangible Assets

—

£0

—

£148,725

£231,168

£323,517

Accumulated Depreciation Impairment Property Plant Equipment

—

£106,952

£154,891

£201,707

£237,611

—

£266,138

£232,932

£203,646

Advances Credits Directors

—

£0

£1,737

£1,955

—

Advances Credits Made In Period Directors

—

£0

£1,737

£1,955

—

Advances Credits Repaid In Period Directors

—

£28,500

£0

£1,737

—

Amounts Owed By Related Parties

—

£103,124

£79,124

£85,125

£170,674

—

£624,188

£522,312

£336,818

Balances Amounts Owed To Related Parties

—

£170,000

£430,000

—

Bank Borrowings Overdrafts

—

£6,206

£6,625

£4,317

£6,631

—

£0

£22,435

£12,219

Called Up Share Capital

£200

—

Cash Bank In Hand

£86,037

£38,120

£52,743

£74,866

£196,832

—

Corporation Tax Payable

—

£50,354

£49,037

£22,894

£23,149

—

£94,677

£43,462

£84,934

Creditors Due After One Year

—

£6,250

—

Creditors Due Within One Year

—

£261,072

£282,161

£354,223

—

Creditors Due Within One Year Total Current Liabilities

£144,482

£184,319

—

Fixed Assets

£10,163

£10,122

£68

—

£94,308

£392,975

—

£650,064

£718,646

£640,387

Future Minimum Lease Payments Under Non-cancellable Operating Leases

—

£117,167

£105,254

—

Increase From Amortisation Charge For Year Intangible Assets

—

£74,433

£82,443

£92,349

Increase From Depreciation Charge For Year Property Plant Equipment

—

£42,850

£47,938

£46,816

£35,904

—

£40,564

£15,594

£47,723

Intangible Assets

—

£0

—

£520,041

£595,608

£593,265

Intangible Assets Gross Cost

—

£491,000

—

£744,333

£824,433

£923,489

Net Assets Liabilities Including Pension Asset Liability

£24,117

£-35,803

—

£21,331

£36,028

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£48,800

£77,009

Other Disposals Property Plant Equipment

—

£97,600

£77,009

Other Investments Other Than Loans

—

£324,333

—

Other Taxation Social Security Payable

—

£31,440

£118,086

£40,596

£110,305

—

£119,661

£141,179

£143,306

Profit Loss Account Reserve

£21,941

£23,917

£-22,784

£21,131

£35,828

—

Property Plant Equipment

—

£61,574

£53,090

£94,308

£68,642

—

£130,023

£90,338

£35,122

Property Plant Equipment Gross Cost

—

£160,042

£249,199

£270,349

£384,642

—

£356,476

£268,054

£338,529

Provisions For Liabilities Balance Sheet Subtotal

—

£4,508

£4,745

£12,445

£9,697

—

£25,182

£0

Provisions For Liabilities Charges

—

£1,704

£1,179

—

Share Capital Allotted Called Up Paid

—

£200

—

Shareholder Funds

£22,141

£24,117

£-22,584

£21,331

£36,028

—

Stocks Inventory

£15,702

£59,648

£49,240

£67,361

£62,078

—

Tangible Fixed Assets

£163

£122

£841

£68

£16,503

—

Tangible Fixed Assets Additions

—

£1,000

—

£21,877

£960

—

Tangible Fixed Assets Cost Or Valuation

£208

£1,208

£208

£22,085

£23,045

—

Tangible Fixed Assets Depreciation

£86

£367

£140

£5,582

£11,418

—

Tangible Fixed Assets Depreciation Charged In Period

—

£23

£5,442

£5,836

—

Tangible Fixed Assets Depreciation Charge For Period

£41

£281

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£250

—

Tangible Fixed Assets Disposals

—

£1,000

—

Total Additions Including From Business Combinations Intangible Assets

—

£80,100

£99,056

Total Additions Including From Business Combinations Property Plant Equipment

—

£34,366

£89,157

£21,150

£114,293

—

£879

£9,178

£147,484

Total Fixed Asset Investments Cost Or Valuation

£10,000

—

Total Inventories

—

£80,000

£180,318

£151,318

£111,200

—

Total Investments Fixed Assets

£10,000

—

Trade Debtors Trade Receivables

—

£99,978

£120,362

£84,843

£145,376

—

£177,528

£150,314

£226,111

名稱	持股	表決權	自

名稱	權益	國家/地區	自

DOCUMENT DATA SOLUTIONS LTD

摘要

法律與地位

時間軸 (16 事件)

提交年度账目

提交年度账目

就任 David Forsyth (個人)

網路

所有權與管理

Persons with significant control

Officers & directors

所有權時間表 (1 變更)

就任 Unknown Owner (公司)

股東名單

最終實益擁有人

地理位置

財務

主要數據

文件

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