GLOBAL DOCUMENT SYSTEMS LIMITED

Dissolved Castleford

Manufacture of other articles of paper and paperboard n.e.c.

21 employees website.com
Information technology, telecommunications and data Manufacture of other articles of paper and paperboard n.e.c.
G

GLOBAL DOCUMENT SYSTEMS LIMITED

Manufacture of other articles of paper and paperboard n.e.c.

Founded 7 Mar 2000 Dissolved Castleford, England 21 employees website.com
Information technology, telecommunications and data Manufacture of other articles of paper and paperboard n.e.c.

Previous Company Names

DOCUMENT MANAGEMENT SOLUTIONS LIMITED 13 Apr 2000 — 4 Jul 2018
PFE AUSTRALIA LIMITED 7 Mar 2000 — 13 Apr 2000
Accounts Submitted 8 Apr 2023
Confirmation Submitted 28 Feb 2024 Next due 12 Mar 2025 15 months overdue
Net assets £-594K £640K 2022 year on year
Total assets £3M £185K 2022 year on year
Total Liabilities £3M £455K 2022 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Unit B Gilcar Way Wakefield Europort Castleford West Yorkshire WF10 5QS England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GLOBAL DOCUMENT SYSTEMS LIMITED (03941702), a dissolved information technology, telecommunications and data company based in Castleford, England. Incorporated 7 Mar 2000. Manufacture of other articles of paper and paperboard n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Balance Sheet & P&L (2013–2022)

Cash in Bank

£597.00k

Decreased by £47.00k (-7%)

Net Assets

-£594.00k

Decreased by £640.00k (-1391%)

Total Liabilities

£3.25M

Increased by £455.00k (+16%)

Turnover

£2.17M

Decreased by £237.00k (-10%)

Employees

21

Decreased by 7 (-25%)

Debt Ratio

122%

Increased by 24 (+24%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Laurent Thierry SalmonDirectorFrenchFrance6231 Oct 2017Active

Shareholders

Shareholders (2)

Paragon Customer Communications Limited
100.0%
100
Paragon Graphics Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased
Notified 1 Jul 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Paragon Group Uk Limited

Ceased 16 May 2019

Ceased

Paragon Graphics Limited

Ceased 1 Jul 2020

Ceased

Raymond John George

Ceased 31 Oct 2017

Ceased

Richard George

Ceased 31 Oct 2017

Ceased

Group Structure

Group Structure

PARAGON GROUP LIMITED united kingdom
GIML INVESTMENTS 9 LTD united kingdom
PCC GRENADIER LTD united kingdom
PCC GLOBAL PLC united kingdom
GLOBAL DOCUMENT SYSTEMS LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Jun 2024GazetteGazette Dissolved Voluntary
2 Apr 2024GazetteGazette Notice Voluntary
22 Mar 2024DissolutionDissolution Application Strike Off Company
28 Feb 2024Confirmation StatementConfirmation statement made on 26 Feb 2024 with no updates
8 Apr 2023AccountsAnnual accounts made up to 30 Jun 2022
18 Jun 2024 Gazette

Gazette Dissolved Voluntary

2 Apr 2024 Gazette

Gazette Notice Voluntary

22 Mar 2024 Dissolution

Dissolution Application Strike Off Company

28 Feb 2024 Confirmation Statement

Confirmation statement made on 26 Feb 2024 with no updates

8 Apr 2023 Accounts

Annual accounts made up to 30 Jun 2022

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 18 Jun 2024

Gazette Notice Voluntary

2 years ago on 2 Apr 2024

Dissolution Application Strike Off Company

2 years ago on 22 Mar 2024

Confirmation statement made on 26 Feb 2024 with no updates

2 years ago on 28 Feb 2024

Annual accounts made up to 30 Jun 2022

3 years ago on 8 Apr 2023