Domican Enterprise started in year 2012 as Private Limited Company with registration number 08124796. The Domican Enterprise company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Liverpool at Suite 10-12 Mezzanine Floor Royal Liver Building. Postal code: L3 1HU. Since 20th September 2012 Domican Enterprise Limited is no longer carrying the name Jcco 308.
The firm has 3 directors, namely Nathan B., Deborah D. and Ryan B.. Of them, Ryan B. has been with the company the longest, being appointed on 10 September 2012 and Nathan B. and Deborah D. have been with the company for the least time - from 28 February 2013. Currenlty, the firm lists one former director, whose name is Michael B. and who left the the firm on 10 September 2012. In addition, there is one former secretary - Nathan B. who worked with the the firm until 4 April 2014.
| Office Address | Suite 10-12 Mezzanine Floor Royal Liver Building |
| Office Address2 | Pier Head |
| Town | Liverpool |
| Post code | L3 1HU |
| Country of origin | United Kingdom |
| Registration Number | 08124796 |
| Date of Incorporation | Fri, 29th Jun 2012 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 28th June |
| Company age | 12 years old |
| Account next due date | Thu, 28th Mar 2024 (32 days after) |
| Account last made up date | Tue, 28th Jun 2022 |
| Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
| Last confirmation statement dated | Thu, 29th Jun 2023 |
Position: Director
Appointed: 28 February 2013
Position: Director
Appointed: 28 February 2013
Position: Director
Appointed: 10 September 2012
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is Ryan B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ryan B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Jcco 308 | September 20, 2012 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-29 | 2022-06-28 |
| Net Worth | 298 115 | 375 749 | 352 131 | 340 529 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 2 596 | 28 991 | 74 445 | 5 527 | 7 080 | 1 399 | 1 578 | |||
| Current Assets | 583 737 | 441 020 | 359 107 | 432 712 | 439 698 | 424 409 | 424 847 | 427 499 | 420 959 | 348 127 |
| Debtors | 257 450 | 12 891 | 351 122 | 430 116 | 410 707 | 349 964 | 419 320 | 420 419 | 419 560 | 346 549 |
| Net Assets Liabilities | 411 715 | 364 209 | 380 244 | 310 960 | ||||||
| Other Debtors | 38 943 | 38 943 | 285 396 | 339 566 | 339 923 | 339 064 | 266 053 | |||
| Property Plant Equipment | 63 | 32 | 24 | 1 255 | 3 174 | 4 623 | 3 246 | |||
| Cash Bank In Hand | 326 287 | 428 129 | 7 985 | 2 596 | ||||||
| Tangible Fixed Assets | 94 | 63 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 298 015 | 375 649 | 352 031 | 340 429 | ||||||
| Shareholder Funds | 298 115 | 375 749 | 352 131 | 340 529 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 62 | 93 | 101 | 540 | 1 998 | 4 421 | 6 916 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 670 | 3 377 | 3 872 | 1 118 | ||||||
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | |||||
| Bank Borrowings Overdrafts | 25 000 | 22 083 | 17 083 | |||||||
| Corporation Tax Payable | 79 724 | 77 323 | 503 | 13 262 | 16 358 | 8 524 | ||||
| Corporation Tax Recoverable | 79 688 | 75 575 | 64 568 | 79 754 | 80 496 | 80 496 | 80 496 | |||
| Creditors | 98 586 | 82 307 | 5 744 | 14 387 | 25 000 | 22 083 | 17 083 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 31 | 8 | 439 | 1 458 | 2 423 | 2 495 | ||||
| Net Current Assets Liabilities | 375 749 | 352 037 | 340 466 | 357 391 | 418 665 | 410 460 | 386 035 | 397 704 | 324 797 | |
| Number Shares Issued Fully Paid | 100 | |||||||||
| Other Creditors | 2 000 | 2 301 | 2 500 | 2 498 | 5 027 | |||||
| Other Taxation Social Security Payable | 14 938 | 2 984 | 2 940 | 6 962 | 9 046 | 13 303 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 125 | 125 | 125 | 1 795 | 5 172 | 9 044 | 10 162 | |||
| Total Assets Less Current Liabilities | 298 115 | 375 749 | 352 131 | 340 529 | 357 423 | 418 689 | 411 715 | 389 209 | 402 327 | 328 043 |
| Trade Creditors Trade Payables | 3 144 | 1 125 | 15 644 | 270 | ||||||
| Accrued Liabilities Deferred Income | 780 | 2 000 | ||||||||
| Creditors Due Within One Year | 285 622 | 65 271 | 7 070 | 92 246 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Recoverable Value-added Tax | 5 707 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 125 | |||||||||
| Tangible Fixed Assets Depreciation | 31 | 62 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 31 | |||||||||
| Advances Credits Directors | 29 883 | 318 519 | 317 825 | |||||||
| Advances Credits Made In Period Directors | 348 402 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 29th June 2023 filed on: 17th, July 2023 |
confirmation statement | Free Download (5 pages) |
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