Company information:
Filehound Document Management Limited (No: 08232150)
Address: CAXTON HOUSE WATERMARK WAY, FOXHOLES BUSINESS PARK, HERTFORD, SG13 7TZ, ENGLAND
Status: Active
Incorporated: 27-Sep-2012
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 10-Nov-2024
Industry Class: 62012 - Business and domestic software development
Current Director: PHILIP ROY BOND ( DOB: Jun-1977 From: May-2023 )
Current Director: PHILIP ROY BOND ( DOB: Jun-1977 From: May-2023 )
Current Director: JAMES EDWARD ROYSTON ( DOB: May-1972 From: May-2023 )
Current Director: JAMES ROBERT THOMAS SPENCER ( DOB: May-1981 From: Jul-2018 )
Current Director: JAMES ROBERT THOMAS SPENCER ( DOB: May-1981 From: Jul-2018 )
Resigned Director: STEPHEN DEAN ARMITAGE ( DOB: Mar-1961 From: Sep-2012 To: Apr-2014 )
Resigned Director: MARK STANLEY EOST ( DOB: Nov-1961 From: Sep-2012 To: Apr-2014 )
Resigned Director: ZANA ANNE GRADUS ( DOB: Feb-1966 From: Jul-2018 To: May-2023 )
Resigned Director: LEIGH WILLIAM MUMFORD ( DOB: Apr-1987 From: May-2014 To: Jul-2018 )
Resigned Director: JASON MICHAEL SPENCER ( DOB: Jun-1968 From: Jul-2018 To: May-2023 )
Resigned Director: JAMES ROBERT THOMAS SPENCER ( DOB: May-1981 From: Jul-2018 To: May-2023 )
Resigned Director: STEPHEN GLEN YOUNG ( DOB: Jan-1964 From: Apr-2014 To: Jul-2018 )
Resigned Secretary: STEPHEN DEAN ARMITAGE ( From: Sep-2012 To: Aug-2014 )
Persons of Significant Control:
Systems Technology (S.E.) Limited, 41 Riverside Phase Ii, Sir Thomas Longley Road, Medway City Estate, Rochester, Kent, ME2 4DP, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2018-07-04, Ceased: 2019-12-11)
Prospero Technology Holdings Limited, 41 Riverside Phase Ii, Sir Thomas Longley Road, Medway City Estate, Rochester, Kent, ME2 4DP, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2019-12-11, Ceased: 2023-05-02)
Mr Stephen Glen Young, 41 Riverside Phase Ii, Sir Thomas Longley Road, Medway City Estate, Rochester, Kent, ME2 4DP, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-07-01, Ceased: 2018-07-04)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Current assets | 47,528 | 25,312 | 21,868 | 7,510 | 2,721 | 2,236 | 47528.0,25312.0,21868.0,7510.0,2721.0,2236.0,0.0,0.0 | ||
| Current assets / Total inventories | 204 | 204 | 132 | 204.0,204.0,132.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Current assets / Debtors | 30,594 | 14,330 | 20,848 | 2,232 | 1,009 | 239 | 30594.0,14330.0,20848.0,2232.0,1009.0,239.0,0.0,0.0 | ||
| Current assets / Debtors / Trade debtors / trade receivables | 30,377 | 14,000 | 20,202 | 1,300 | 30377.0,14000.0,20202.0,1300.0,0.0,0.0,0.0,0.0 | ||||
| Current assets / Cash at bank and on hand | 16,730 | 10,778 | 888 | 5,278 | 1,712 | 1,997 | 934 | 934 | 16730.0,10778.0,888.0,5278.0,1712.0,1997.0,934.0,934.0 |
| Net current assets (liabilities) | 226 | -15,771 | -16,625 | -24,351 | -48,404 | -55,926 | 334 | 334 | 226.0,-15771.0,-16625.0,-24351.0,-48404.0,-55926.0,334.0,334.0 |
| Total assets less current liabilities | 226 | -15,771 | -14,116 | -22,387 | -47,699 | -55,841 | 226.0,-15771.0,-14116.0,-22387.0,-47699.0,-55841.0,0.0,0.0 | ||
| Net assets (liabilities) | 226 | -15,771 | -14,116 | -22,387 | -47,699 | 226.0,-15771.0,-14116.0,-22387.0,-47699.0,0.0,0.0,0.0 | |||
| Equity / share capital and reserves | 226 | -15,771 | -14,116 | -22,387 | -47,699 | -55,841 | 334 | 334 | 226.0,-15771.0,-14116.0,-22387.0,-47699.0,-55841.0,334.0,334.0 |