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Netdocs Ltd.
Coventry, United Kingdom
Netdocs Ltd., Coventry, United Kingdom · Registration Number: 03244857 · LEI: 98450061546CEFV3D905 · Company Type: Ltd. · Status: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
2.600.000 £ Estimate
Corporate purpose
Name
- Netdocs plc
- Document Imaging Services and Consultancy (U.K.) Ltd.
Legal structure
- Timmerman, Daniel Paul · Director · Coventry
- Timmerman, Oliver Thomas · Director · Coventry
- O'Riley, Graham Christopher · Director · Coventry
- Timmerman, Paul · Shareholder · Coventry
- Timmerman, Lisa Caroline · Secretary · Coventry
- Timmerman, Frazer Hugo · Coventry
Financials
| Indicator | 31.03.2014 | 31.03.2015 | 31.03.2016 | 31.03.2017 | 31.03.2018 | 31.03.2019 | 31.03.2020 | 31.03.2021 | 31.03.2022 | 31.03.2023 | 31.03.2024 | 31.03.2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 50.000 £ | 50.000 £ | 50.000 £ | 50.000 £ | 50.000 £ | 50.000 £ | 50.000 £ | 50.000 £ | 50.000 £ | 50.000 £ | 50.000 £ | 50.000 £ |
| Bilanzsumme | 2.098.782 £ | 2.266.303 £ | 2.493.396 £ | 2.338.518 £ | 2.334.363 £ | 2.140.830 £ | 2.342.006 £ | 2.385.715 £ | 2.714.196 £ | 2.997.495 £ | 2.993.965 £ | 3.026.285 £ |
| Umsatz | 2.100.000 £e | 2.200.000 £e | 2.300.000 £e | 2.200.000 £e | 2.200.000 £e | 2.100.000 £e | 2.200.000 £e | 2.200.000 £e | 2.400.000 £e | 2.600.000 £e | 2.600.000 £e | 2.600.000 £e |
| Umsatz CAGR | — | 4,8 %e | 4,7 %e | 1,6 %e | 1,2 %e | −1,2 %e | −1,1 %e | 0 %e | 2,2 %e | 5,5 %e | 4,3 %e | 4,3 %e |
| Eigenkapital | — | — | 1.948.594 £ | 1.843.281 £ | 1.887.846 £ | 2.140.830 £ | 2.342.006 £ | 2.385.715 £ | 2.714.196 £ | 2.997.495 £ | 2.993.965 £ | 3.026.285 £ |
| EK-Quote | — | — | 78,2 % | 78,8 % | 80,9 % | 100 % | 100 % | 100 % | 100 % | 100 % | 100 % | 100 % |
| Kassenbestand | — | — | 111.468 £ | 12.353,00 £ | 56.453 £ | 107.746 £ | 575.817 £ | 149.998 £ | 167.541 £ | 899.376 £ | 699.288 £ | 551.129 £ |
| Verbindlichkeiten | — | — | 4.794,00 £ | 12.506,00 £ | 14.281,00 £ | 4.277,00 £ | 5.039,00 £ | 486,00 £ | 13.873,00 £ | 3.470,00 £ | 6.744,00 £ | 16.870,00 £ |
| Immobilien und Grundstücke | — | — | 819.268 £ | 798.799 £ | 778.330 £ | 255.361 £ | — | — | — | — | — | — |
| Gewinn | — | — | — | 20.687 £e | 44.565 £e | 252.984 £e | 201.176 £e | 43.709 £e | 328.481 £e | 258.321 £e | −3.530,00 £e | 32.320 £e |
| Umsatzrendite | — | — | — | 0,9 %e | 2 %e | 12 %e | 9,1 %e | 2 %e | 13,7 %e | 9,9 %e | −0,1 %e | 1,2 %e |
| EK-Rendite | — | — | — | 1,1 %e | 2,4 %e | 11,8 %e | 8,6 %e | 1,8 %e | 12,1 %e | 8,6 %e | −0,1 %e | 1,1 %e |
| Mitarbeiterzahl | — | — | — | 5 | 6 | — | 6 | 4 | 4 | 4 | 3 | 3 |
| Umsatz pro Mitarbeiter | — | — | — | 440.000 £e | 366.667 £e | — | 366.667 £e | 550.000 £e | 600.000 £e | 650.000 £e | 866.667 £e | 866.667 £e |
| Gewinn CAGR | — | — | — | — | 115,4 %e | 249,7 %e | 113,4 %e | 20,6 %e | 64,8 %e | 0,5 %e | — | — |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | — | — | — | — | — | — | — | — | — | — |
| Anlagevermögen | 1.795.091 | 1.626.206 | 1.564.864 | 770.180 | 828.654 | 804.000 | 1.687.588 | 1.929.478 | 1.988.362 | 1.902.360 |
| Investitionen Anlagevermögen | 9.901 | 9.901 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Umlaufvermögen | 1.077.013 | 1.231.239 | 1.327.897 | 1.620.565 | 1.990.040 | 1.874.928 | 1.252.489 | 1.522.483 | 1.432.917 | 1.292.815 |
| Schuldner | 965.545 | 960.004 | 947.597 | 1.198.872 | 1.264.223 | 1.460.287 | 874.545 | 407.586 | 482.240 | 486.557 |
| Geldbank in der Hand | — | — | — | — | — | — | — | — | — | — |
| Gläubiger innerhalb eines Jahres fällig | — | — | — | — | — | — | — | — | — | — |
| Nettoumlaufvermögen Verbindlichkeiten | 698.305 | 712.312 | 769.499 | 1.370.650 | 1.513.352 | 1.581.715 | 1.026.608 | 1.068.017 | 1.005.603 | 1.123.925 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 2.493.396 | 2.338.518 | 2.334.363 | 2.140.830 | 2.342.006 | 2.385.715 | 2.714.196 | 2.997.495 | 2.993.965 | 3.026.285 |
| Gläubiger fällig nach einem Jahr | — | — | — | — | — | — | — | — | — | — |
| Nettoverbindlichkeiten ohne Verbindlichkeiten aus Pensionsvermögen | — | — | — | — | — | — | — | — | — | — |
| Abgerufenes Aktienkapital | — | — | — | — | — | — | — | — | — | — |
| Rücklage für Gewinnverlustkonten | — | — | — | — | — | — | — | — | — | — |
| Gelder der Anteilseigner | — | — | — | — | — | — | — | — | — | — |
| Sachanlagen, Kosten oder Bewertung | — | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen | — | — | — | — | — | — | — | — | — | — |
| Gesicherte Schulden | — | — | — | — | — | — | — | — | — | — |
| Übrige Gläubiger nach einem Jahr | — | — | — | — | — | — | — | — | — | — |
| Stammaktiengattung1 | — | — | — | — | — | — | — | — | — | — |
| Zugänge zu Sachanlagen | — | — | — | — | — | — | — | — | — | — |
| Abgänge von Sachanlagen | — | — | — | — | — | — | — | — | — | — |
| Rückgang der Abschreibungen auf Sachanlagen Anstieg bei Abgängen | — | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen, die in der Periode verrechnet werden | — | — | — | — | — | — | — | — | — | — |
| Alle Beamten der Entität | — | — | — | — | — | — | — | — | — | — |
| Sachanlagen | 909.190 | 866.305 | 814.863 | 20.179 | 78.653 | 53.999 | 97.795 | 179.477 | 238.361 | 152.359 |
| Als Finanzinvestition gehaltene Immobilie | 876.000 | 750.000 | 750.000 | 750.000 | 750.000 | 750.000 | 1.589.792 | 1.750.000 | 1.750.000 | 1.750.000 |
| Kurzfristige Finanzinstrumente | 378.708 | 518.927 | 558.398 | 249.915 | 476.688 | 293.213 | 225.881 | 454.466 | 427.314 | 168.890 |
| Bargeld zur Verfügung | 111.468 | 12.353 | 56.453 | 107.746 | 575.817 | 149.998 | 167.541 | 899.376 | 699.288 | 551.129 |
| Langfristige Finanzinstrumente | 539.538 | 493.705 | 446.517 | — | — | — | — | — | — | — |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | 5.264 | 1.532 | — | — | — | — | — | — | — | — |
| Nettovermögen Verbindlichkeiten | 1.948.594 | 1.843.281 | 1.887.846 | 2.140.830 | — | — | — | — | — | — |
| Aktienkapital | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 |
| Rücklage aus Neubewertung | 200.000 | 74.000 | 74.000 | 74.000 | 74.000 | 74.000 | 74.000 | 98.978 | 98.978 | 98.978 |
| Gewinnrücklagen kumulierte Verluste | 1.698.594 | 1.719.281 | 1.763.846 | 2.016.830 | 2.218.006 | 2.261.715 | 2.590.196 | 2.848.517 | 2.844.987 | 2.877.307 |
| Eigenkapital | 1.948.594 | 1.843.281 | 1.887.846 | 2.140.830 | 2.342.006 | 2.385.715 | 2.714.196 | 2.997.495 | 2.993.965 | 3.026.285 |
| Gewinn aus Neubewertung von Sachanlagen vor Steuern im sonstigen Ergebnis | 200.000 | — | — | — | — | — | 0 | — | — | — |
| Grundstücksgebäude | 819.268 | 798.799 | 778.330 | 255.361 | — | — | — | — | — | — |
| Möbelbeschläge | 136.654 | 136.654 | 136.654 | 136.654 | — | 0 | 67.641 | 74.074 | 74.074 | 55.556 |
| Kraftfahrzeuge | 89.922 | 67.506 | 36.533 | 20.179 | 78.653 | 53.999 | 30.154 | 105.403 | 164.287 | 93.778 |
| Bruttokosten für Sachanlagen | 1.308.196 | 1.284.001 | 1.284.001 | 124.106 | — | 185.398 | 253.039 | 359.937 | 447.248 | 348.649 |
| Kumulierte Abschreibungen auf Sachanlagen | 399.006 | 417.696 | 469.138 | 103.927 | — | 131.399 | 155.244 | 180.460 | 208.887 | 196.290 |
| Rechnungsabgrenzungsposten | 4.196 | — | — | — | — | — | — | — | — | — |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | 4.794 | 12.506 | 14.281 | 4.277 | 5.039 | 486 | 13.873 | 3.470 | 6.744 | 16.870 |
| Gesamtvorräte | — | 258.882 | 313.947 | 313.947 | 150.000 | 264.643 | — | — | — | — |
| Kostenbewertung | — | 9.900 | — | — | — | — | — | — | — | — |
| Beteiligungen an Konzernunternehmen | — | 1 | — | — | — | — | — | — | — | — |
| Sonstige Investitionen außer Krediten | — | 9.900 | — | — | — | — | — | — | — | — |
| Als Finanzinvestition gehaltene Immobilien Fair-Value-Modell | — | 750.000 | — | — | 750.000 | 750.000 | 1.589.792 | 1.750.000 | 1.750.000 | — |
| Zwischen zwei und fünf Jahren | — | 213.494 | — | — | — | — | — | — | — | — |
| Mehr als fünf Jahre | — | 280.211 | — | — | — | — | — | — | — | — |
| Anlagen des Umlaufvermögens | — | — | 9.900 | — | — | — | — | — | — | — |
| Grundkapital Stammaktien | — | — | 50.000 | 50.000 | — | — | — | — | — | — |
| Zugänge außer durch Unternehmenszusammenschlüsse Sachanlagen | — | — | — | 10.495 | — | — | — | 117.393 | — | 42.295 |
| Übrige Abgänge Sachanlagen | — | — | — | 1.170.390 | — | — | — | 10.495 | — | 140.894 |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | — | — | — | 36.657 | — | — | — | 35.711 | — | 50.081 |
| Sonstige Abgänge Rückgang der Abschreibungen Wertminderungen Sachanlagen | — | — | — | 401.868 | — | — | — | 10.495 | — | 62.678 |
| Beteiligungen an Beteiligungen an Konzernunternehmen | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 |
| Erhöhung des Rückgangs aus dem Fair-Value-Anpassungsmodell für als Finanzinvestition gehaltene Immobilien | — | — | — | — | — | — | — | 24.978 | — | — |
| Computerausrüstung | — | — | — | — | — | — | — | — | 0 | 3.025 |
Network
History
Sitz: Coventry, Großbritannien
02.09.2022 Sitz: Coventry, Großbritannien
Sitz: Baldwins 3Mc Middlemarch Business …
16.05.2019 Sitz: Baldwins 3Mc Middlemarch Business Park Siskin Drive Coventry …
Sitz: Unit 2 Charnwood Edge Business …
01.08.2018 Sitz: Unit 2 Charnwood Edge Business Park Syston Road Cossington …
Direktor Daniel Timmerman
01.04.2015 Direktor Daniel Paul Timmerman
Direktor Oliver Timmerman
01.04.2015 Direktor Oliver Thomas Timmerman
Direktor Frazer Timmerman
01.04.2015 - 17.02.2025 Direktor Frazer Hugo Timmerman
Sitz: 340 Melton Road Leicester …
09.05.2014 Sitz: 340 Melton Road Leicester, Großbritannien
Sekretär Lisa Timmerman
14.04.2014 Sekretär Lisa Caroline Timmerman
Kapital: 50.000 £
06.02.2014 Kapital: 50.000 £
Sitz: Loughborough, Großbritannien
04.10.2012 Sitz: Loughborough, Großbritannien
Rechtsform: plc → Ltd.
08.10.2011 Rechtsform: plc → Ltd.
ChpRechtsform: Ltd. → plc
07.10.2011 Rechtsform: Ltd. → plc
ChpName: Netdocs plc
07.10.2011 Name: Netdocs plc
ChpRechtsform: plc → Ltd.
06.10.2011 Rechtsform: plc → Ltd.
Direktor Graham O'Riley
17.04.2000 Direktor Graham Christopher O'Riley
ChoEintragung
02.09.1996 Eintragung
ChpDirektor Paul Timmerman
02.09.1996 Direktor Paul Timmerman
ChoDirektor Lisa Timmerman
02.09.1996 Direktor Lisa Caroline Timmerman
ChoSekretär Paul Timmerman
02.09.1996 - 17.04.2000 Sekretär Paul Timmerman
Cho
Marketing & Tech
Director Daniel Timmerman
01/04/2015 Director Daniel Paul Timmerman
Director Oliver Timmerman
01/04/2015 Director Oliver Thomas Timmerman
Director Frazer Timmerman
01/04/2015 - 17/02/2025 Director Frazer Hugo Timmerman
Secretary Lisa Timmerman
14/04/2014 Secretary Lisa Caroline Timmerman
Director Graham O'Riley
17/04/2000 Director Graham Christopher O'Riley
ChoDirector Paul Timmerman
02/09/1996 Director Paul Timmerman
ChoDirector Lisa Timmerman
02/09/1996 Director Lisa Caroline Timmerman
ChoSecretary Paul Timmerman
02/09/1996 - 17/04/2000 Secretary Paul Timmerman
Cho
Companies at this address & nearby
Which companies share the address, street or postal code of Netdocs Ltd.? Registered office clusters often reveal corporate networks, shell structures and shared back offices — sorted by share capital.
Same address (62)
Siskin Drive, CV3 4FJ Coventry
- Abacus Investors Ltd.
Siskin Drive, CV3 4FJ Coventry · 04307225
- Airbag Disposal (UK) Ltd.
Siskin Drive, CV3 4FJ Coventry · 04607373
- Airbagsforsale (Hinckley) Ltd.
Siskin Drive, CV3 4FJ Coventry · 09070239
- Airbag Team Holdings Ltd.
Siskin Drive, CV3 4FJ Coventry · 14921139
- Airbag Team Ltd.
Siskin Drive, CV3 4FJ Coventry · 09138595
- Astley Group Ltd.
Siskin Drive, CV3 4FJ Coventry · 05121107
- Beyond Knowing Ltd.
Siskin Drive, CV3 4FJ Coventry · 10151520
- Biomass Bedding Ltd.
Siskin Drive, CV3 4FJ Coventry · 13655158
Same postal code (46)
CV3 4FJ Coventry
- Aeldq Ltd.
3 Siskin Drive Woodhams Road, CV3 4FJ Coventry · 04525814
- BTPC Holdings Ltd.
3 Siskin Drive, CV3 4FJ Coventry · 14342238
- Buschbeck Outdoor Living Ltd.
3mc Siskin Drive, CV3 4FJ Coventry · 05659739
- Calligo (UK) Ltd.
Suite 3md Siskin Drive, CV3 4FJ Coventry · 10559510
- Clipston Ltd.
Number Three, Siskin Drive, CV3 4FJ Coventry · 16152954
- Coach House Mews Ltd.
3mc Siskin Drive, CV3 4FJ Coventry · 05081660
- Desai Business Services Ltd.
Middlemarch Business Park, CV3 4FJ Coventry · 07445100
- Dirks Consumer Logistics Ltd.
207 Siskin Drive, CV3 4FJ Middlemarch Business Park · 10567502
25334 companies are registered in Coventry in total.
FAQ — Netdocs Ltd.
- What is the LEI of Netdocs Ltd.?
- The Legal Entity Identifier (LEI) of Netdocs Ltd. is 98450061546CEFV3D905.
- What is the registration number of Netdocs Ltd.?
- Netdocs Ltd. is registered under the number 03244857 in the official register (United Kingdom).
- Where is Netdocs Ltd. registered?
- Netdocs Ltd. has its registered address in Coventry, United Kingdom.
- Is the register extract of Netdocs Ltd. free of charge?
- Yes. Eulerpool provides all company register data — including the complete record of Netdocs Ltd. — completely free of charge, with no login required.
Official registry record
The complete official register extract — every field from the LEI / company register, free of charge, no login required.
| legal_name | Netdocs Ltd. |
|---|---|
| legal_city | Coventry |
| registration_authority_entity_id | 03244857 |
| legal_jurisdiction | GB |
| lei | 98450061546CEFV3D905 |
| legal_first_address_line | Siskin Drive |
| legal_postal_code | CV3 4FJ |
| headquarters_city | Coventry |
| headquarters_postal_code | CV3 4FJ |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 6018133612 |
| source | registry |