DOCUMENT LOGIC LIMITEDActive
Key figures
Like most small UK companies, DOCUMENT LOGIC LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2022/23Balance sheet structure
Filed accounts2019/20–2022/23
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | |
|---|---|---|---|---|
| Cash at bank and in hand | 54,189 | 195,311 | 94,131 | 143,514 |
| Total assets | 1,239,524 | 1,336,777 | 1,441,045 | 1,369,080 |
| Total liabilities | 1,178,727 | 1,154,506 | 1,115,753 | 1,112,276 |
| Net assets / total equity | 53,497 | 174,771 | 303,192 | 249,704 |
| Average number of employees | 21 | 17 | 18 | 16 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: DOCUMENT LOGIC LIMITED
Company
DOCUMENT LOGIC LIMITED is a private limited company registered with Companies House under company number 04538660. It was incorporated on 18 Sep 2002. Its status is active. The registered office is in Darlington (DL1). Its nature of business (SIC 2007) is wholesale of other office machinery and equipment (46660), renting and leasing of office machinery and equipment (including computers) (77330).
Accounts
The latest accounts in the database are for 2022/23 (period ending 30 Sep 2023); the company files small company accounts (filleted). Net assets were £249,704, down 17.6% on the previous year. Cash at bank and in hand was £143,514. Total assets were £1,369,080 and total liabilities £1,112,276. The company had an average of 16 employees. Figures are available for 4 financial years (2019/20–2022/23).
Control and charges
One person with significant control is registered. 2 of 5 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 19 Sep 2027.