The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Timmerman, Daniel Paul
    Director born in December 1998
    Individual (9 offsprings)
    Officer
    2015-04-01 ~ now
    OF - Director → CIF 0
    Timmerman, Paul
    Company Director born in June 1963
    Individual (9 offsprings)
    Officer
    1996-09-02 ~ now
    OF - Director → CIF 0
    Mr Paul Timmerman
    Born in June 1963
    Individual (9 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
  • 2
    O'riley, Graham Christopher
    It born in July 1970
    Individual (2 offsprings)
    Officer
    2000-04-17 ~ now
    OF - Director → CIF 0
  • 3
    Timmerman, Lisa Caroline
    Company Director born in August 1963
    Individual (3 offsprings)
    Officer
    1996-09-02 ~ now
    OF - Director → CIF 0
    Timmerman, Lisa Caroline
    Individual (3 offsprings)
    Officer
    2014-04-14 ~ now
    OF - Secretary → CIF 0
  • 4
    Timmerman, Oliver Thomas
    Director born in February 1994
    Individual (4 offsprings)
    Officer
    2015-04-01 ~ now
    OF - Director → CIF 0
Ceased 5
  • 1
    Timmerman, Paul
    Individual (9 offsprings)
    Officer
    1996-09-02 ~ 2000-04-17
    OF - Secretary → CIF 0
  • 2
    Flynn, Robert Henry Crossland
    Individual
    Officer
    2000-04-17 ~ 2014-04-14
    OF - Secretary → CIF 0
  • 3
    Timmerman, Frazer Hugo
    Director born in May 1991
    Individual (11 offsprings)
    Officer
    2015-04-01 ~ 2025-02-17
    OF - Director → CIF 0
  • 4
    31 Corsham Street, London
    Corporate
    Officer
    1996-09-02 ~ 1996-09-02
    PE - Nominee Director → CIF 0
  • 5
    A L SECRETARIAL SERVICES LTD
    31 Corsham Street, London
    Active Corporate (1 parent, 10 offsprings)
    Equity (Company account)
    100 GBP2023-09-30
    Officer
    1996-09-02 ~ 1996-09-02
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

NETDOCS LIMITED

Previous names
NETDOCS PLC - 2011-10-06
DOCUMENT IMAGING SERVICES AND CONSULTANCY (U.K.) LIMITED - 2000-04-26
Standard Industrial Classification
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Property, Plant & Equipment
238,361 GBP2024-03-31
179,477 GBP2023-03-31
Investment Property
1,750,000 GBP2024-03-31
1,750,000 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
1,988,362 GBP2024-03-31
1,929,478 GBP2023-03-31
Debtors
482,240 GBP2024-03-31
407,586 GBP2023-03-31
Cash at bank and in hand
699,288 GBP2024-03-31
899,376 GBP2023-03-31
Current Assets
1,432,917 GBP2024-03-31
1,522,483 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-427,314 GBP2024-03-31
-454,466 GBP2023-03-31
Net Current Assets/Liabilities
1,005,603 GBP2024-03-31
1,068,017 GBP2023-03-31
Total Assets Less Current Liabilities
2,993,965 GBP2024-03-31
2,997,495 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Revaluation reserve
98,978 GBP2024-03-31
98,978 GBP2023-03-31
74,000 GBP2022-03-31
Retained earnings (accumulated losses)
2,844,987 GBP2024-03-31
2,848,517 GBP2023-03-31
Equity
2,993,965 GBP2024-03-31
2,997,495 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
74,074 GBP2024-03-31
74,074 GBP2023-03-31
Motor vehicles
373,174 GBP2024-03-31
285,863 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
447,248 GBP2024-03-31
359,937 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
208,887 GBP2024-03-31
180,461 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,887 GBP2024-03-31
180,461 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
28,426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
74,074 GBP2024-03-31
74,074 GBP2023-03-31
Motor vehicles
164,287 GBP2024-03-31
105,403 GBP2023-03-31
Investment Property - Fair Value Model
1,750,000 GBP2023-03-31
Investments in group undertakings and participating interests
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
23,927 GBP2024-03-31
72,228 GBP2023-03-31
Other Debtors
Current
458,313 GBP2024-03-31
335,358 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
482,240 GBP2024-03-31
407,586 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,744 GBP2024-03-31
3,470 GBP2023-03-31
Corporation Tax Payable
Current
27,294 GBP2024-03-31
18,142 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,118 GBP2024-03-31
33,911 GBP2023-03-31
Other Creditors
Current
366,158 GBP2024-03-31
395,243 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2024-03-31
3,700 GBP2023-03-31
Creditors
Current
427,314 GBP2024-03-31
454,466 GBP2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
24,978 GBP2022-04-01 ~ 2023-03-31
  • NETDOCS LIMITED
    Info
    NETDOCS PLC - 2011-10-06
    DOCUMENT IMAGING SERVICES AND CONSULTANCY (U.K.) LIMITED - 2000-04-26
    Registered number 03244857
    3mc Middlemarch Business Park, Siskin Drive, Coventry, West Midlands CV3 4FJ
    Private Limited Company incorporated on 1996-09-02 (28 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-02
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.