Pen Domen Design Limited in Hereford, HR2 9EW

Description

Data updated on: 01-11-2023

Pen Domen Design Limited 's been in the UK for at least eleven years. Started with registration number 08678953 in the year 2013, the firm is based at 6 Cottons Meadow, Hereford HR2 9EW. The firm's SIC code is 74100, that means specialised design activities. Pen Domen Design Ltd reported its account information for the financial period up to 2022/09/30. The company's most recent confirmation statement was submitted on 2023/09/05.

We have a single managing director currently leading this specific limited company, specifically Laurence A. who's been doing the director's obligations since 5th September 2013.

Laurence A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	373	819	-621

Balance Sheet
Cash Bank In Hand	836
Current Assets	5 194	1 980
Debtors	4 190	1 980	304	50	4	50	50
Net Assets Liabilities Including Pension Asset Liability	373	819
Other Debtors			304	50	4	50	50
Property Plant Equipment			259	194	146	110	82	62	46
Tangible Fixed Assets	250	345	259

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	372	818	-622
Shareholder Funds	373	819	-621

Other Financial Data
Amount Specific Advance Or Credit Directors		1 980	304	362	1 365
Amount Specific Advance Or Credit Made In Period Directors			259	181	428
Amount Specific Advance Or Credit Repaid In Period Directors			1 935	847	1 431
Accumulated Depreciation Impairment Property Plant Equipment			171	236	284	320	348	368	384
Average Number Employees During Period				1	1	1	1	1	1
Bank Borrowings Overdrafts			984	949	1 034	1 004	962	703	1 024
Creditors			1 184	1 800	2 639	3 551	4 410	5 248	6 242
Creditors Due Within One Year	5 021	1 506	1 184
Increase From Depreciation Charge For Year Property Plant Equipment				65	48	36	28	20	16
Net Current Assets Liabilities	173	474	-880	-1 750	-2 635	-3 501	-4 360	-5 248	-6 242
Number Shares Allotted	1	1	1
Other Creditors			200	851	1 605	2 547	3 448	4 545	5 218
Par Value Share	1	1	1
Prepayments Accrued Income Current Asset	168
Property Plant Equipment Gross Cost			430	430	430	430	430	430
Provisions For Liabilities Charges	50
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	280	659
Tangible Fixed Assets Cost Or Valuation	280	430
Tangible Fixed Assets Depreciation	30	85	171
Tangible Fixed Assets Depreciation Charged In Period	30	85	86
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		30
Tangible Fixed Assets Disposals		509
Total Assets Less Current Liabilities	423	819	-621	-1 556	-2 489	-3 391	-4 278	-5 186	-6 196
Advances Credits Directors		1 980	304
Advances Credits Made In Period Directors		10 129
Advances Credits Repaid In Period Directors		8 149

Company staff

Laurence A.

Role: Director

Appointed: 05 September 2013

Latest update: 4 February 2024

People with significant control

Laurence A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 3 July 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	3 July 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 June 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Pen Domen Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laurence A.

People with significant control

Laurence A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

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HQ address,
2016

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Accountant/Auditor,
2016

Name:

Address:

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Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Pen Domen Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laurence A.

People with significant control

Laurence A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016

Accountant/Auditor,
2015 - 2014