Netdocs Digital Mailroom Solutions Ltd
Netdocs Digital Mailroom Solutions Ltd is an active company incorporated on 10 July 2015 with the registered office located in Coventry, Warwickshire. Netdocs Digital Mailroom Solutions Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09680404
Private limited company
Age
10 years
Incorporated 10 July 2015
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Overdue
Confirmation statement overdue by 44 days
Dated 10 July 2024 (1 year 1 month ago)
Next confirmation dated 10 July 2025
Was due on 24 July 2025 (1 month ago)
Last change occurred 1 year 1 month ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Daniel Paul Timmerman, Frazer Hugo Timmerman, and 4 more are mutual people.
Active
Daniel Paul Timmerman is a mutual person.
Active
Brands
Netdocs provides document management solutions and services.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£475.65K
Increased by £31.37K (+7%)
Turnover
Unreported
Same as previous period
Employees
13
Same as previous period
Total Assets
£720.59K
Increased by £69.75K (+11%)
Total Liabilities
-£189.67K
Increased by £46.47K (+32%)
Net Assets
£530.92K
Increased by £23.29K (+5%)
Debt Ratio (%)
26%
Increased by 4.32% (+20%)
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Repayment History
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