Domeflow Limited in Chichester, PO19 1ED

Description

Data updated on: 01-11-2023

The firm referred to as Domeflow was started on 1999-10-18 as a Private Limited Company. This company's headquarters can be reached at Chichester on Sharp Garland House ""charlie Harpers"", Eastgate Square. In case you need to get in touch with the firm by post, the post code is PO19 1ED. The company registration number for Domeflow Limited is 03860837. This company's principal business activity number is 56101 : Licensed restaurants. Its most recent financial reports cover the period up to 2022-10-31 and the most current annual confirmation statement was submitted on 2023-09-12.

There seems to be a single managing director at the current moment overseeing this business, namely Andrew H. who has been utilizing the director's assignments for 25 years. The following business had been directed by Julia H. up until 2020-08-01. Additionally another director, namely Donald H. resigned 22 years ago. To provide support to the directors, the abovementioned business has been utilizing the skills of Andrew H. as a secretary since the appointment on 2002-02-20.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-16 846	-23 144	-24 488	-9 782	-15 435	-15 939

Balance Sheet
Cash Bank On Hand						306	286	534	-1 347	41 709	34 546	6 019
Current Assets	21 847	17 407	13 250	20 068	17 650	21 948	25 059	20 653	1 903	52 247	45 579	14 759
Debtors	16 319	11 779	9 844	16 184	14 094	18 392	21 523	16 869		7 288	7 783	5 490
Net Assets Liabilities						-19 193	-22 320	-27 567	-49 948	-53 210	-44 074	-81 932
Other Debtors	7 631	2 691	384	6 588	2 648	13 698	16 480	8 281		7 288	7 783	5 490
Property Plant Equipment						18 147	14 905	15 895	12 346	16 597	13 548	10 376
Total Inventories						3 250	3 250	3 250	3 250	3 250	3 250	3 250
Cash Bank In Hand	2 528	2 628	306	784	306	306
Net Assets Liabilities Including Pension Asset Liability	-16 846	-23 144	-24 488	-9 782	-15 435	-15 939
Stocks Inventory	3 000	3 000	3 100	3 100	3 250	3 250
Tangible Fixed Assets	8 209	11 607	9 890	26 765	22 421	18 147
Trade Debtors		2 571	2 991	4 656	5 654

Capital & Reserves
Called Up Share Capital	37 500	37 500	37 500	37 500	10 000	10 000
Profit Loss Account Reserve	-54 346	-60 644	-61 988	-47 282	-52 935	-53 439
Shareholder Funds	-16 846	-23 144	-24 488	-9 782	-15 435	-15 939

Other Financial Data
Version Production Software									2 020	2 022
Accrued Liabilities									204	2 209	240	797
Accumulated Amortisation Impairment Intangible Assets						21 500	21 500	22 522	22 522	22 522	22 522	22 522
Accumulated Depreciation Impairment Property Plant Equipment						51 826	56 317	56 317	60 090	65 281	67 683	70 855
Additions Other Than Through Business Combinations Property Plant Equipment							1 249	990	224	9 442	-647
Average Number Employees During Period						11	11	11	11	8	8	8
Bank Borrowings										50 000	49 582	46 371
Bank Borrowings Overdrafts	4 906	4 906	5 916		895	2 452	2 478
Creditors						45 071	51 222	55 034	55 951	63 808	45 881	52 960
Finance Lease Liabilities Present Value Total						3 600	3 600	3 600	3 600	3 600	3 600	3 600
Finished Goods Goods For Resale						3 250	3 250	3 250	3 250
Increase From Amortisation Charge For Year Intangible Assets								1 022
Increase From Depreciation Charge For Year Property Plant Equipment							4 491		3 773	5 191	2 402	3 172
Intangible Assets Gross Cost						21 500	21 500	22 522	22 522	22 522	22 522	22 522
Net Current Assets Liabilities	-18 935	-31 917	-34 378	-20 117	-24 159	-23 123	-26 163	-34 381	-54 048	-11 561	-302	-38 201
Nominal Value Allotted Share Capital						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Number Shares Allotted	10 000	10 000	10 000	10 000	10 000		10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors						3 421	5 576
Par Value Share	4	4	4	4	4		1	1	1	1	1	1
Property Plant Equipment Gross Cost						69 973	71 222	72 212	72 436	81 878	81 231	81 231
Taxation Including Deferred Taxation Balance Sheet Subtotal						3 254	2 832	2 832	2 832	2 832	2 832	2 832
Taxation Social Security Payable						20 541	18 053	16 890	8 876	8 797	-530	2 183
Total Additions Including From Business Combinations Intangible Assets								1 022
Total Assets Less Current Liabilities	-10 726	-20 310	-24 488	6 648	-1 738	-4 976	-11 258	-18 486	-41 702	5 036	13 246	-27 825
Trade Creditors Trade Payables						15 057	21 515	34 544	43 271	49 718	42 571	46 380
Trade Debtors Trade Receivables						4 694	5 043	8 588
Advances Credits Directors						6 415	13 097	8 282	-5 261	-8 698	-1 402	8 549
Advances Credits Made In Period Directors							48 996	35 911				9 951
Advances Credits Repaid In Period Directors							42 314	40 726	13 543	3 437
Amount Specific Advance Or Credit Directors			384	6 588	2 648	6 415	13 097	8 282	-5 261	-1 402	-1 402	8 549
Amount Specific Advance Or Credit Made In Period Directors							48 996	35 911				9 951
Amount Specific Advance Or Credit Repaid In Period Directors							42 314	40 726	13 543	3 437
Accruals Deferred Income Within One Year			3 016	5 253	5 302
Creditors Due After One Year	6 120	2 834		16 430	13 697	10 963
Creditors Due Within One Year	40 782	49 324	47 628	40 185	41 809	45 071
Fixed Assets	8 209	11 607	9 890	26 765	22 421	18 147
Obligations Under Finance Lease Hire Purchase Contracts After One Year				16 430	13 697
Obligations Under Finance Lease Hire Purchase Contracts Within One Year				3 600	3 600
Other Creditors Due Within One Year	2 766	2 782	3 016
Prepayments Accrued Income Current Asset	8 688	6 517	6 469	4 940	5 792
Profit Loss For Period		-6 298	-1 344
Intangible Fixed Assets Aggregate Amortisation Impairment					21 500	21 500
Intangible Fixed Assets Cost Or Valuation					21 500	21 500
Share Premium Account					27 500	27 500
Tangible Fixed Assets Additions		9 001	2 453	25 548	360	582
Tangible Fixed Assets Cost Or Valuation	37 996	45 197	47 650	69 031	69 391	69 973
Tangible Fixed Assets Depreciation	29 787	33 590	37 760	42 266	46 970	51 826
Tangible Fixed Assets Depreciation Charged In Period		3 803	4 170	6 590	4 704	4 856
Share Capital Allotted Called Up Paid	37 500	37 500	37 500	37 500	37 500
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 084
Tangible Fixed Assets Disposals		1 800		4 167
Taxation Social Security Due Within One Year	17 156	19 229	19 323	15 403	17 448
Trade Creditors Within One Year	15 954	22 407	19 373	15 929	14 564

Company staff

Andrew H.

Role: Secretary

Appointed: 20 February 2002

Latest update: 3 April 2024

Andrew H.

Role: Director

Appointed: 01 August 2000

Latest update: 3 April 2024

Julia H.

Role: Director

Appointed: 01 August 2020

Resigned: 01 August 2020

Latest update: 3 April 2024

Donald H.

Role: Director

Appointed: 26 October 1999

Resigned: 20 February 2002

Latest update: 3 April 2024

Richard K.

Role: Director

Appointed: 26 October 1999

Resigned: 01 February 2009

Latest update: 3 April 2024

Donald H.

Role: Secretary

Appointed: 26 October 1999

Resigned: 20 February 2002

Latest update: 3 April 2024

Glenn T.

Role: Director

Appointed: 26 October 1999

Resigned: 01 October 2004

Latest update: 3 April 2024

Hallmark Registrars Limited

Role: Nominee Director

Appointed: 18 October 1999

Resigned: 26 October 1999

Latest update: 3 April 2024

Hallmark Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 18 October 1999

Resigned: 26 October 1999

Address: London, N1 6AA

Latest update: 3 April 2024

People with significant control

Andrew H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Andrew H.

Notified on 8 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 July 2013
Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 July 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	29 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Domeflow Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

Andrew H.

Julia H.

Donald H.

Richard K.

Donald H.

Glenn T.

Hallmark Registrars Limited

Hallmark Secretaries Limited

People with significant control

Andrew H.

Accounts Documents

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