Domux Facilities Management Ltd in Newport, NP19 9HA

Description

Data updated on: 01-11-2023

This firm is widely known as Domux Facilities Management Ltd. The company was originally established 10 years ago and was registered with 09302276 as the registration number. The headquarters of the firm is registered in Newport. You can reach it at 31 Jellicoe Close. The firm's registered with SIC code 81100 and their NACE code stands for Combined facilities support activities. 2022-11-30 is the last time the company accounts were filed.

Concerning this specific company, a variety of director's tasks have so far been carried out by Dominic H. who was chosen to lead the company in 2014 in November.

Dominic H. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	3 727	6 995

Balance Sheet
Cash Bank On Hand						888	7 070	928
Current Assets	12	780	5 153	3 404	1 980	7 939	16 066	5 024
Debtors						7 051	8 996	4 096
Other Debtors						4 914	3 326	2 497
Property Plant Equipment						13 559	16 364	13 927
Net Assets Liabilities		6 995	9 860	8 707	8 840	89
Cash Bank In Hand	12
Net Assets Liabilities Including Pension Asset Liability	3 727	6 995
Tangible Fixed Assets	7 012

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	3 726
Shareholder Funds	3 727	6 995

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							9 040	11 477
Additions Other Than Through Business Combinations Property Plant Equipment							4 350
Average Number Employees During Period				1	1	1	-1	-1
Bank Borrowings Overdrafts						20 000	17 758	13 355
Creditors		1 807	3 441	2 477	4 259	544	31 952	20 173
Increase From Depreciation Charge For Year Property Plant Equipment							1 545	2 437
Net Current Assets Liabilities	-2 565	-1 027	1 712	927	2 279	7 395	-15 886	-15 149
Other Creditors						865	13 999	6 645
Property Plant Equipment Gross Cost							25 404	25 404
Taxation Social Security Payable						544	195	173
Trade Debtors Trade Receivables						2 137	5 670	1 599
Accrued Liabilities Not Expressed Within Creditors Subtotal		720	720	865	865	865
Fixed Assets	7 012	8 742	8 868	8 645	11 984	13 559
Total Assets Less Current Liabilities	3 727	7 715	10 580	9 572	9 705	20 954
Accruals Deferred Income	720	720
Creditors Due Within One Year	2 577	1 807
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	8 250
Tangible Fixed Assets Cost Or Valuation	8 250
Tangible Fixed Assets Depreciation	1 238
Tangible Fixed Assets Depreciation Charged In Period	1 238

Company staff

Dominic H.

Role: Director

Appointed: 10 November 2014

Latest update: 4 May 2024

People with significant control

Dominic H.

Notified on 9 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 7 September 2016
Start Date For Period Covered By Report	2014-11-10
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	7 September 2016
Annual Accounts 16 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	16 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022

Domux Facilities Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic H.

People with significant control

Dominic H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies