Dokm started in year 2013 as Private Limited Company with registration number 08603486. The Dokm company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Bogner Regis at 16 Queensway Road. Postal code: PO21 1QT.
The company has 2 directors, namely Aleksandra D., Daniel S.. Of them, Daniel S. has been with the company the longest, being appointed on 10 July 2013 and Aleksandra D. has been with the company for the least time - from 4 January 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 16 Queensway Road |
| Town | Bogner Regis |
| Post code | PO21 1QT |
| Country of origin | United Kingdom |
| Registration Number | 08603486 |
| Date of Incorporation | Wed, 10th Jul 2013 |
| Industry | |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
| Last confirmation statement dated | Sun, 16th Jul 2023 |
Position: Director
Appointed: 04 January 2016
Position: Director
Appointed: 10 July 2013
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is Daniel S. This PSC has significiant influence or control over this company,.
Daniel S.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 16 748 | 16 098 | 30 242 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 35 434 | 70 395 | 55 248 | 50 050 | 41 550 | 71 721 | 63 401 | 70 935 | 99 482 |
| Net Assets Liabilities | 30 242 | 39 866 | 39 140 | 55 539 | 59 409 | 78 562 | 96 375 | ||
| Cash Bank In Hand | 6 934 | 21 895 | 6 748 | ||||||
| Intangible Fixed Assets | 10 000 | 10 000 | 10 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 16 748 | 16 098 | 30 242 | ||||||
| Stocks Inventory | 28 500 | 48 500 | 48 500 | ||||||
| Tangible Fixed Assets | 18 473 | 16 625 | 24 240 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 16 747 | 16 097 | 30 241 | ||||||
| Shareholder Funds | 16 748 | 16 098 | 30 242 | ||||||
| Other | |||||||||
| Version Production Software | 2 021 | 2 023 | |||||||
| Average Number Employees During Period | 10 | 10 | 8 | 6 | |||||
| Creditors | 2 418 | 12 688 | 32 044 | 43 853 | 31 580 | 18 436 | 27 302 | ||
| Fixed Assets | 28 473 | 26 625 | 34 240 | 31 816 | 29 634 | 27 671 | 27 588 | 26 063 | 24 195 |
| Net Current Assets Liabilities | 5 290 | 16 358 | 52 830 | 37 362 | 9 506 | 27 868 | 31 821 | 52 499 | 72 180 |
| Total Assets Less Current Liabilities | 33 763 | 42 983 | 87 070 | 69 178 | 39 140 | 55 539 | 59 409 | 78 562 | 96 375 |
| Administrative Expenses | 71 751 | 90 981 | |||||||
| Cost Sales | 265 537 | 333 883 | |||||||
| Creditors Due After One Year | 17 015 | 26 885 | 56 828 | ||||||
| Creditors Due Within One Year | 30 144 | 54 037 | 2 418 | ||||||
| Gross Profit Loss | 94 994 | 106 085 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 10 000 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | ||||||
| Operating Profit Loss | 23 243 | 15 104 | |||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Profit Loss For Period | 19 350 | 14 144 | |||||||
| Profit Loss On Ordinary Activities Before Tax | 23 243 | 15 104 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 10 308 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 18 473 | 18 473 | 26 933 | ||||||
| Tangible Fixed Assets Depreciation | 2 052 | 1 847 | 2 693 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 052 | 1 847 | 2 693 | ||||||
| Tax On Profit Or Loss On Ordinary Activities | 3 893 | 960 | |||||||
| Total Dividend Payment | 20 000 | ||||||||
| Turnover Gross Operating Revenue | 360 531 | 439 968 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 16th July 2023 filed on: 7th, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy