Dominium Design Ltd in Lichfield, WS14 9SN

Website

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www.dominiumdesign.co.uk

Description

Data updated on: 01-11-2023

This particular firm is based in Lichfield under the ID 06811564. This company was established in 2009. The main office of this firm is situated at 16 Tregony Rise . The post code for this location is WS14 9SN. This business's principal business activity number is 74100: specialised design activities. Its most recent accounts were submitted for the period up to 2023-02-28 and the latest confirmation statement was submitted on 2023-02-05.

Due to the following enterprise's constant growth, it was unavoidable to find further directors: Malcolm C. and Tracy C. who have been collaborating since 2009-02-05 for the benefit of the business.

Executives who control the firm include: Malcolm C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tracy C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 156	17 599	18 639	26 406	43 408	61 806

Balance Sheet
Cash Bank On Hand						205 977	138 492	84 974	72 892	51 592	48 791	46 461	58 097
Current Assets	49 715	82 428	93 724	136 097	167 867	229 807	159 735	105 255	94 805	67 728	71 030	61 462	59 598
Debtors	5 973	20 979	8 128	14 280	3 705	21 560	14 613	11 942	8 413	3 636	15 232	1	1
Net Assets Liabilities						60 806	55 205	19 552	6 352	5 681	68	424	6 861
Property Plant Equipment						922	1 894	727	1 048	795	676	1 242	2 314
Total Inventories						2 270	6 630	8 339	13 500	12 500	7 007	15 000
Cash Bank In Hand	40 852	59 326	78 846	112 042	154 472	205 977
Net Assets Liabilities Including Pension Asset Liability	3 156	17 599	18 639	26 406	43 408	61 806
Stocks Inventory	2 890	2 123	6 750	9 775	9 690	2 270
Tangible Fixed Assets	2 006	1 170	339	2 011	1 673	924

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	3 154	17 597	18 637	26 404	43 406	61 804
Shareholder Funds	3 156	17 599	18 639	26 406	43 408	61 806

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 290	-1 355	-1 795	-1 795
Accumulated Depreciation Impairment Property Plant Equipment						5 520	6 880	8 202	8 655	8 908	9 027	9 461	10 534
Additions Other Than Through Business Combinations Property Plant Equipment							2 332	155	774
Average Number Employees During Period						2	2	2	2	2	2	2	2
Comprehensive Income Expense							57 399	28 347	20 800
Corporation Tax Payable									4 881	2 881	2 650	3 377	7 258
Creditors						168 450	104 709	84 490	89 302	62 643	71 439	62 044	54 611
Dividend Per Share Interim						28 000	31 500	32 000	17 000
Dividends Paid							-63 000	-64 000	-34 000	12 700	16 800	15 000	26 000
Dividends Paid On Shares Interim								64 000	34 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 360	1 322	453	253	119	434	1 073
Net Current Assets Liabilities	36 677	47 984	18 300	24 798	42 070	61 067	55 026	20 765	5 503	5 085	-409	-582	4 987
Number Shares Issued Fully Paid						2	2	2	2
Other Creditors									81 481	51 504	60 696	55 155	41 504
Other Taxation Social Security Payable									2 940	3 902	6 608	2 212	3 151
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss							57 399	28 347	20 800	12 028	11 187	15 356
Property Plant Equipment Gross Cost						6 442	8 774	8 929	9 703	9 703	9 703	10 703	12 848
Provisions For Liabilities Balance Sheet Subtotal						184	360	145	199	199	199	236	440
Total Additions Including From Business Combinations Property Plant Equipment												1 000	2 145
Total Assets Less Current Liabilities	38 683	49 154	18 639	26 809	43 743	61 991	56 920	21 492	6 551	5 880	267	660	7 301
Trade Creditors Trade Payables										4 356	1 485	1 300	2 698
Trade Debtors Trade Receivables									8 413	3 636	15 232	1	1
Work In Progress						2 270	6 630	8 339	13 500
Amount Specific Advance Or Credit Directors						-70 928	-45 098	-38 553
Company Contributions To Money Purchase Plans Directors						10 000	40 000	30 000	30 000
Director Remuneration						10 570	10 972	11 004	11 004
Creditors Due After One Year	35 527	31 555
Creditors Due Within One Year	13 038	34 444	75 424	111 299	125 797	168 740
Fixed Assets	2 006	1 170	339	2 011	1 673	924
Number Shares Allotted	2	2	2	2	2	2
Provisions For Liabilities Charges				403	335	185
Value Shares Allotted	2	2	2	2	2	2

Company staff

Malcolm C.

Role: Director

Appointed: 05 February 2009

Latest update: 15 March 2024

Tracy C.

Role: Director

Appointed: 05 February 2009

Latest update: 15 March 2024

People with significant control

Malcolm C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tracy C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 7 November 2012
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	7 November 2012
Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	26 November 2013
Annual Accounts 24 November 2014
Start Date For Period Covered By Report	2013-03-01
Date Approval Accounts	24 November 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	23 November 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	2014-02-28

Dominium Design Ltd

General information

Name:

Office Address:

Contact information

Website

www.dominiumdesign.co.uk

Description

Financial data based on annual reports

Company staff

Malcolm C.

Tracy C.

People with significant control

Malcolm C.

Tracy C.

Accounts Documents

Company filings

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