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 3
  • 1
    Beaton, Michael Francis
    Solicitor born in November 1972
    Individual (10 offsprings)
    Officer
    2010-10-01 ~ now
    OF - Director → CIF 0
  • 2
    Martin, Jonathan
    Business Consultant born in August 1972
    Individual (4 offsprings)
    Officer
    2009-06-01 ~ now
    OF - Director → CIF 0
  • 3
    Sargen, David
    Professional born in May 1975
    Individual (4 offsprings)
    Officer
    2009-02-12 ~ now
    OF - Director → CIF 0
Ceased 1
  • Macgloin, Sean
    Professional born in September 1970
    Individual (1 offspring)
    Officer
    2009-07-13 ~ 2021-05-29
    OF - Director → CIF 0
parent relation
Company in focus

DOCUMENT RISK SOLUTIONS LTD

Previous name
SARGEN LTD - 2009-05-20
Standard Industrial Classification
69109 - Activities Of Patent And Copyright Agents; Other Legal Activities N.e.c.
Brief company account
Intangible Assets
399,382 GBP2023-11-30
499,227 GBP2022-11-30
Property, Plant & Equipment
150,082 GBP2023-11-30
116,415 GBP2022-11-30
Fixed Assets - Investments
100 GBP2023-11-30
100 GBP2022-11-30
Fixed Assets
549,564 GBP2023-11-30
615,742 GBP2022-11-30
Debtors
1,976,289 GBP2023-11-30
2,219,900 GBP2022-11-30
Cash at bank and in hand
294,206 GBP2023-11-30
723,237 GBP2022-11-30
Current Assets
2,270,495 GBP2023-11-30
2,943,137 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-1,589,168 GBP2023-11-30
-1,924,324 GBP2022-11-30
Net Current Assets/Liabilities
681,327 GBP2023-11-30
1,018,813 GBP2022-11-30
Total Assets Less Current Liabilities
1,230,891 GBP2023-11-30
1,634,555 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-150,298 GBP2023-11-30
-330,333 GBP2022-11-30
Net Assets/Liabilities
1,080,593 GBP2023-11-30
1,304,222 GBP2022-11-30
Equity
Called up share capital
4 GBP2023-11-30
4 GBP2022-11-30
Retained earnings (accumulated losses)
1,080,589 GBP2023-11-30
1,304,218 GBP2022-11-30
Equity
1,080,593 GBP2023-11-30
1,304,222 GBP2022-11-30
Average Number of Employees
812022-12-01 ~ 2023-11-30
982021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Goodwill
998,452 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
599,070 GBP2023-11-30
499,225 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
99,845 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Goodwill
399,382 GBP2023-11-30
499,227 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
78,354 GBP2023-11-30
77,716 GBP2022-11-30
Computers
379,271 GBP2023-11-30
325,299 GBP2022-11-30
Motor vehicles
65,995 GBP2023-11-30
0 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
523,620 GBP2023-11-30
403,015 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,002 GBP2023-11-30
40,093 GBP2022-11-30
Computers
306,537 GBP2023-11-30
246,507 GBP2022-11-30
Motor vehicles
10,999 GBP2023-11-30
0 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,538 GBP2023-11-30
286,600 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,909 GBP2022-12-01 ~ 2023-11-30
Computers
60,030 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
10,999 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,938 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
22,352 GBP2023-11-30
37,623 GBP2022-11-30
Computers
72,734 GBP2023-11-30
78,792 GBP2022-11-30
Motor vehicles
54,996 GBP2023-11-30
0 GBP2022-11-30
Investments in group undertakings and participating interests
100 GBP2023-11-30
100 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
856,682 GBP2023-11-30
1,345,812 GBP2022-11-30
Other Debtors
Amounts falling due within one year
1,119,607 GBP2023-11-30
874,088 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
1,976,289 GBP2023-11-30
2,219,900 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
220,222 GBP2023-11-30
257,723 GBP2022-11-30
Trade Creditors/Trade Payables
Current
122,153 GBP2023-11-30
241,797 GBP2022-11-30
Corporation Tax Payable
Current
127,753 GBP2023-11-30
341,048 GBP2022-11-30
Other Taxation & Social Security Payable
Current
362,730 GBP2023-11-30
455,629 GBP2022-11-30
Other Creditors
Current
756,310 GBP2023-11-30
628,127 GBP2022-11-30
Creditors
Current
1,589,168 GBP2023-11-30
1,924,324 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
110,111 GBP2023-11-30
330,333 GBP2022-11-30
Other Creditors
Non-current
40,187 GBP2023-11-30
0 GBP2022-11-30
Creditors
Non-current
150,298 GBP2023-11-30
330,333 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
882,000 GBP2023-11-30
1,190,640 GBP2022-11-30
Related profiles found in government register
  • DOCUMENT RISK SOLUTIONS LTD
    Info
    SARGEN LTD - 2009-05-20
    Registered number 06817629
    10 Queen Street Place, London EC4R 1BE
    Private Limited Company incorporated on 2009-02-12 (16 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-04
    CIF 0
  • DOCUMENT RISK SOLUTIONS LIMITED
    S
    Registered number 06817629
    77, Chapel Street, Billericay, Essex, United Kingdom, CM12 9LR
    UNITED KINGDOM
    CIF 1
  • DOCUMENT RISK SOLUTIONS LTD
    S
    Registered number 06817629
    10, Queen Street Place, London, England, EC4R 1BE
    Private Limited Company in Companies House, England And Wales
    CIF 2
child relation
Offspring entities and appointments
Active 1
  • DERIVATIVE RISK SOLUTIONS LLP - 2012-04-03
    10 Queen Street Place, First Floor, London, United Kingdom
    Dissolved Corporate (5 parents)
    Officer
    2012-04-02 ~ dissolved
    CIF 1 - LLP Member → ME
Ceased 1
  • DRS OFFICESPACE (NEWCASTLE) LIMITED - 2018-10-18
    Rmt Accountants & Business Advisors Limited, Gosforth Park Avenue, Newcastle Upon Tyne, United Kingdom
    Active Corporate (4 parents)
    Equity (Company account)
    1,051,503 GBP2024-04-30
    Person with significant control
    2018-04-20 ~ 2019-09-27
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE

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