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
    Foster, Leigh Darrell
    Company Director born in May 1967
    Individual (5 offsprings)
    Officer
    2004-12-01 ~ now
    OF - Director → CIF 0
  • 2
    Randall, Robert Andrew
    Individual (3 offsprings)
    Officer
    2017-01-31 ~ now
    OF - Secretary → CIF 0
  • 3
    Baker, Malcolm
    Sales Director born in September 1965
    Individual (1 offspring)
    Officer
    2017-01-31 ~ now
    OF - Director → CIF 0
  • 4
    The Courtyard, 19-23 Homesteads Road, Kempshott, Basingstoke, Hampshire, England
    Active Corporate (2 parents, 4 offsprings)
    Equity (Company account)
    635,912 GBP2024-07-31
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 9
  • 1
    Purefoy, John Bagwell
    Company Director born in September 1962
    Individual (1 offspring)
    Officer
    1997-02-11 ~ 1998-10-16
    OF - Director → CIF 0
    Purefoy, John Bagwell
    Individual (1 offspring)
    Officer
    1997-02-11 ~ 1998-10-16
    OF - Secretary → CIF 0
  • 2
    Tarrant, Jeremy Bertram Gordon
    Chartered Accountant born in May 1955
    Individual
    Officer
    2010-02-18 ~ 2011-07-29
    OF - Director → CIF 0
  • 3
    Nichols, Douglas John
    Company Director born in March 1954
    Individual
    Officer
    2010-02-18 ~ 2016-11-18
    OF - Director → CIF 0
    Nichols, Douglas John
    Individual
    Officer
    2010-02-18 ~ 2016-11-18
    OF - Secretary → CIF 0
  • 4
    Aslett, Gary John
    Company Director born in August 1949
    Individual
    Officer
    1998-10-16 ~ 2003-12-01
    OF - Director → CIF 0
    Aslett, Gary John
    Individual
    Officer
    1998-10-16 ~ 2003-12-01
    OF - Secretary → CIF 0
  • 5
    Coleman, Michael Colin
    Company Director born in February 1963
    Individual (1 offspring)
    Officer
    1997-02-11 ~ 2010-02-18
    OF - Director → CIF 0
  • 6
    Mckinnel, Sally Elizabeth
    Company Director born in June 1964
    Individual
    Officer
    1997-02-11 ~ 1998-10-16
    OF - Director → CIF 0
  • 7
    Secretaire Limited
    Individual
    Officer
    1997-01-14 ~ 1997-02-11
    OF - Nominee Secretary → CIF 0
  • 8
    Helsby, Charles Robert
    Director born in December 1946
    Individual
    Officer
    2002-10-01 ~ 2010-02-18
    OF - Director → CIF 0
    Helsby, Charles Robert
    Individual
    Officer
    2004-01-02 ~ 2010-02-18
    OF - Secretary → CIF 0
  • 9
    Marriotts Limited
    Born in November 1993
    Individual
    Officer
    1997-01-14 ~ 1997-02-11
    OF - Nominee Director → CIF 0
parent relation
Company in focus

DOCUMENT DESPATCH LIMITED

Standard Industrial Classification
63990 - Other Information Service Activities N.e.c.
Brief company account
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 3 ordinary share
02023-08-01 ~ 2024-07-31
Class 2 ordinary share
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment
104,815 GBP2024-07-31
128,301 GBP2023-07-31
Fixed Assets
104,815 GBP2024-07-31
128,301 GBP2023-07-31
Total Inventories
25,858 GBP2024-07-31
33,301 GBP2023-07-31
Debtors
453,375 GBP2024-07-31
252,082 GBP2023-07-31
Cash at bank and in hand
327,735 GBP2024-07-31
275,308 GBP2023-07-31
Current Assets
806,968 GBP2024-07-31
560,691 GBP2023-07-31
Creditors
Current
686,614 GBP2024-07-31
436,850 GBP2023-07-31
Net Current Assets/Liabilities
120,354 GBP2024-07-31
123,841 GBP2023-07-31
Total Assets Less Current Liabilities
225,169 GBP2024-07-31
252,142 GBP2023-07-31
Net Assets/Liabilities
200,713 GBP2024-07-31
204,993 GBP2023-07-31
Equity
Called up share capital
95,714 GBP2024-07-31
95,714 GBP2023-07-31
Share premium
75,000 GBP2024-07-31
75,000 GBP2023-07-31
Retained earnings (accumulated losses)
29,999 GBP2024-07-31
34,279 GBP2023-07-31
Equity
200,713 GBP2024-07-31
204,993 GBP2023-07-31
Average Number of Employees
252023-08-01 ~ 2024-07-31
242022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
1,049,370 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,049,370 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,474 GBP2024-07-31
25,474 GBP2023-07-31
Plant and equipment
835,121 GBP2024-07-31
835,121 GBP2023-07-31
Furniture and fittings
105,031 GBP2024-07-31
98,280 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
965,626 GBP2024-07-31
958,875 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,474 GBP2024-07-31
25,474 GBP2023-07-31
Plant and equipment
737,876 GBP2024-07-31
710,749 GBP2023-07-31
Furniture and fittings
97,461 GBP2024-07-31
94,351 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
860,811 GBP2024-07-31
830,574 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,127 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,110 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,237 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
97,245 GBP2024-07-31
124,372 GBP2023-07-31
Furniture and fittings
7,570 GBP2024-07-31
3,929 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
405,886 GBP2024-07-31
211,864 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
47,489 GBP2024-07-31
40,218 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
453,375 GBP2024-07-31
252,082 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
3,110 GBP2024-07-31
3,796 GBP2023-07-31
Trade Creditors/Trade Payables
Current
310,443 GBP2024-07-31
142,528 GBP2023-07-31
Other Taxation & Social Security Payable
Current
138,829 GBP2024-07-31
110,832 GBP2023-07-31
Other Creditors
Current
234,232 GBP2024-07-31
149,694 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
3,110 GBP2023-07-31
Between one and five year, hire purchase agreements
3,110 GBP2023-07-31
hire purchase agreements
3,110 GBP2024-07-31
6,906 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,792 GBP2024-07-31
97,412 GBP2023-07-31
Between one and five year
167,373 GBP2024-07-31
235,165 GBP2023-07-31
All periods
235,165 GBP2024-07-31
332,577 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,456 GBP2024-07-31
24,039 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80,000 shares2024-07-31
Class 3 ordinary share
71,351 shares2024-07-31
  • DOCUMENT DESPATCH LIMITED
    Info
    Registered number 03302044
    The Courtyard 19-23 Homesteads Road, Kempshott, Basingstoke, Hampshire RG22 5LQ
    Private Limited Company incorporated on 1997-01-14 (28 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-09
    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.