Dome Community Care Services started in year 2004 as Private Limited Company with registration number 05020550. The Dome Community Care Services company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Devon at 96 High Street. Postal code: EX34 9NH. Since 11th March 2004 Dome Community Care Services Ltd is no longer carrying the name Devon Community Care Services.
There is a single director in the firm at the moment - Derek M., appointed on 2 October 2005. In addition, a secretary was appointed - Lorcan M., appointed on 1 March 2022. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 96 High Street |
Office Address2 | Ilfracombe |
Town | Devon |
Post code | EX34 9NH |
Country of origin | United Kingdom |
Registration Number | 05020550 |
Date of Incorporation | Tue, 20th Jan 2004 |
Industry | Social work activities without accommodation for the elderly and disabled |
End of financial Year | 2nd October |
Company age | 20 years old |
Account next due date | Tue, 2nd Jul 2024 (67 days left) |
Account last made up date | Sun, 2nd Oct 2022 |
Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
Last confirmation statement dated | Fri, 20th Jan 2023 |
The register of PSCs that own or have control over the company includes 2 names. As BizStats established, there is Derek M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Maureen M. This PSC owns 25-50% shares and has 25-50% voting rights.
Derek M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Maureen M.
Notified on | 6 April 2016 |
Ceased on | 30 September 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Devon Community Care Services | March 11, 2004 |
Profit & Loss | |||||||||
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Accounts Information Date | 2012-10-02 | 2013-10-02 | 2014-10-02 | 2015-10-02 | 2016-10-02 | 2018-10-02 | 2019-10-02 | 2021-10-02 | 2022-10-02 |
Net Worth | 9 693 | 15 722 | 20 517 | 772 | 8 671 | ||||
Balance Sheet | |||||||||
Cash Bank On Hand | 31 427 | 35 207 | 38 286 | 57 758 | |||||
Current Assets | 79 198 | 66 144 | 59 043 | 42 120 | 51 781 | 42 360 | 46 452 | 43 239 | 87 377 |
Debtors | 45 692 | 60 101 | 47 285 | 35 774 | 33 759 | 10 893 | 11 205 | 4 903 | 29 619 |
Net Assets Liabilities | 9 756 | 13 086 | 12 779 | -341 | |||||
Other Debtors | 2 730 | 2 533 | 2 325 | ||||||
Property Plant Equipment | 4 130 | 2 638 | 1 447 | ||||||
Total Inventories | 40 | 40 | 50 | ||||||
Cash Bank In Hand | 33 456 | 5 993 | 11 723 | 6 306 | 17 982 | ||||
Net Assets Liabilities Including Pension Asset Liability | 9 693 | 15 722 | 20 517 | 772 | 8 671 | ||||
Stocks Inventory | 50 | 50 | 35 | 40 | 40 | ||||
Tangible Fixed Assets | 1 703 | 1 654 | 10 665 | 8 360 | 6 118 | ||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||
Profit Loss Account Reserve | 9 593 | 15 622 | 20 417 | 672 | 8 571 | ||||
Shareholder Funds | 9 693 | 15 722 | 20 517 | 772 | 8 671 | ||||
Other | |||||||||
Accrued Liabilities Deferred Income | 1 600 | 1 600 | 1 600 | 2 895 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 17 737 | 19 467 | 20 768 | 11 715 | |||||
Average Number Employees During Period | 21 | 15 | 10 | 21 | |||||
Creditors | 36 734 | 36 004 | 31 907 | 87 718 | |||||
Depreciation Rate Used For Property Plant Equipment | 17 | 17 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 908 | 9 723 | |||||||
Disposals Property Plant Equipment | 908 | 10 628 | |||||||
Fixed Assets | 1 703 | 1 654 | 10 665 | 8 360 | 6 118 | 4 130 | 2 638 | 1 447 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 638 | 670 | |||||||
Net Current Assets Liabilities | 8 251 | 14 335 | 9 976 | -7 550 | 2 553 | 5 626 | 10 448 | 11 332 | -341 |
Payments To Related Parties | 1 500 | 2 250 | |||||||
Property Plant Equipment Gross Cost | 21 867 | 22 105 | 22 215 | 11 715 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 128 | ||||||||
Total Assets Less Current Liabilities | 9 954 | 15 989 | 20 641 | 810 | 8 671 | 9 756 | 13 086 | 12 779 | -341 |
Trade Creditors Trade Payables | 67 | ||||||||
Trade Debtors Trade Receivables | 8 163 | 8 672 | 2 578 | 29 619 | |||||
Advances Credits Directors | 24 124 | 23 524 | 21 124 | 27 374 | |||||
Advances Credits Made In Period Directors | 5 900 | 4 000 | |||||||
Advances Credits Repaid In Period Directors | 14 000 | 2 300 | |||||||
Creditors Due Within One Year | 70 947 | 51 809 | 49 067 | 49 670 | 49 228 | ||||
Number Shares Allotted | 100 | 100 | 100 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||
Provisions For Liabilities Charges | 261 | 267 | 124 | 38 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||
Tangible Fixed Assets Additions | 826 | 82 | |||||||
Tangible Fixed Assets Cost Or Valuation | 6 403 | 7 229 | 18 944 | 18 944 | 19 026 | ||||
Tangible Fixed Assets Depreciation | 4 700 | 5 575 | 8 279 | 10 584 | 12 908 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 875 | 2 305 | 2 324 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2nd October 2022 filed on: 30th, June 2023 |
accounts | Free Download (11 pages) |
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