Dulcis Domus Limited in Derby, DE1 1RF

Description

Data updated on: 01-11-2023

Located in 15 St. James Street, Derby DE1 1RF Dulcis Domus Limited is classified as a Private Limited Company with 06874596 registration number. It was founded on 2009-04-09. The firm's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. 2023-04-30 is the last time when account status updates were filed.

That firm owes its achievements and unending development to a team of three directors, namely Chris M., David M. and Sian T., who have been running the firm since September 2022.

Executives with significant control over the firm are: Sian T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David M. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 796	8 011	13 273	22 260	2 290	3 482

Balance Sheet
Cash Bank On Hand						4 221	3 872	14 812	11 057	14 800	194 069
Current Assets	25 302	49 736	46 097	59 845	90 042	73 300	69 643	78 448	95 730	44 491	205 034
Debtors	12 864	5 645	10 170	19 997	4 104	47 079	47 771	63 636	84 673	29 691	10 965
Net Assets Liabilities						3 482	3 743	4 025	5 265	10 140	14 495
Property Plant Equipment						29 668	26 231	34 888	32 651	28 717	27 683
Total Inventories						22 000	18 000
Cash Bank In Hand	12 438	44 091	35 927	39 848	85 938	4 221
Intangible Fixed Assets	34 123	22 749	11 375	1	143	108
Net Assets Liabilities Including Pension Asset Liability	5 796	8 011	13 273	22 260	2 290	3 482
Tangible Fixed Assets	25 009	17 564	41 671	34 110	49 930	29 668
Stocks Inventory						22 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 696	7 911	13 173	22 160	2 190	3 382
Shareholder Funds	5 796	8 011	13 273	22 260	2 290	3 482

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						56 940	56 975	57 011	70 374	87 986	105 596
Accumulated Depreciation Impairment Property Plant Equipment						54 243	59 265	65 281	71 321	76 945	83 704
Average Number Employees During Period							9	9	21	23	19
Creditors						8 308	15 867	37 628	159 039	64 082	122 866
Fixed Assets	59 132	40 313	53 046	34 111	50 073	29 776	26 304	34 925	152 885	173 839	155 195
Increase From Amortisation Charge For Year Intangible Assets							35	36	13 363	17 612	17 610
Increase From Depreciation Charge For Year Property Plant Equipment							5 022	6 016	6 040	5 624	6 759
Intangible Assets						108	73	37	120 234	145 122	127 512
Intangible Assets Gross Cost						57 048	57 048	57 048	190 608	233 108
Net Current Assets Liabilities	-43 135	-25 869	-24 422	-3 275	-22 668	-17 986	-6 694	6 728	11 419	-99 617	-17 834
Property Plant Equipment Gross Cost						83 911	85 496	100 169	103 972	105 662	111 387
Total Additions Including From Business Combinations Intangible Assets									133 560	42 500
Total Additions Including From Business Combinations Property Plant Equipment							1 585	14 673	3 803	1 690	5 725
Total Assets Less Current Liabilities	15 997	14 444	28 624	30 836	27 405	11 790	19 610	41 653	164 304	74 222	137 361
Creditors Due After One Year Total Noncurrent Liabilities	10 201	6 433
Creditors Due Within One Year Total Current Liabilities	68 437	75 253
Intangible Fixed Assets Aggregate Amortisation Impairment	22 748	34 122	45 496	56 870	56 905	56 940
Intangible Fixed Assets Amortisation Charged In Period		11 374	11 374	11 374	35	35
Intangible Fixed Assets Cost Or Valuation	56 871	56 871	56 871	56 871	57 048	57 048
Tangible Fixed Assets Additions		5 203	40 266	200	52 326	694
Tangible Fixed Assets Cost Or Valuation	47 701	52 904	80 628	80 828	99 572	83 911
Tangible Fixed Assets Depreciation	22 692	35 340	38 957	46 718	49 642	54 243
Tangible Fixed Assets Depreciation Charge For Period		12 648
Creditors Due After One Year		6 433	15 351	8 576	25 115	8 308
Creditors Due Within One Year		75 605	70 519	63 120	112 710	91 286
Intangible Fixed Assets Additions					177
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			11 300	7 761	9 640	7 872
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 683		6 716	3 271
Tangible Fixed Assets Disposals			12 542		33 582	16 355

Company staff

Chris M.

Role: Director

Appointed: 30 September 2022

Latest update: 3 April 2024

David M.

Role: Director

Appointed: 09 April 2009

Latest update: 3 April 2024

Sian T.

Role: Director

Appointed: 09 April 2009

Latest update: 3 April 2024

People with significant control

Sian T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David M.

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	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 8 October 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	8 October 2013
Annual Accounts 26 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	26 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 January 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2021

Dulcis Domus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chris M.

David M.

Sian T.

People with significant control

Sian T.

David M.

Accounts Documents

Company filings

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