# DOKUMENT LTD (12599410)

> DOKUMENT LTD is an active private limited company (company number 12599410) incorporated on 13 May 2020, registered in Market Drayton. Its registered activity is accounting and auditing activities (SIC 69201). Latest small accounts cover the period ending 31 May 2025, showing net assets of £66k and cash of £98k, with 11 employees on average. Net assets rose 31% on the prior period (£50k).

- Status: Active
- Incorporated: 2020-05-13
- Registered office: Market Drayton, TF9 3DA
- SIC 69201: Accounting and auditing activities
- SIC 69202: Bookkeeping activities
- SIC 74300: Translation and interpretation activities
- SIC 82190: Photocopying, document preparation and other specialised office support activities
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-05-27
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 4,984 comparable companies in Other (median £6,089, upper quartile £36k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £66k | £98k | £35k | £74k | — | — | 11 |
| 2024-05-31 | £50k | £84k | £16k | £79k | — | — | 11 |

current ratio 1.8; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £65,731 at 31 May 2025
- Net assets up 10% or more on the prior period: +31.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.8
- Cash at bank of £50,000 or more: Cash £97,796
- Incorporated five or more years ago: Incorporated 13 May 2020

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Elena Hristova Cholakova-Pereira — owns 25–50% of shares; holds 25–50% of voting rights, since 2020-05-13
- Mrs Anna Todorova Atanasova — owns 25–50% of shares; holds 25–50% of voting rights, since 2020-05-13
- Mr Yoana Pavlova Devaney — owns 25–50% of shares; holds 25–50% of voting rights, since 2021-09-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12599410
HTML: https://firmoscan.com/company/12599410-dokument-ltd