Founded in 2014, Dommarcia Smith, classified under reg no. 09240716 is an active company. Currently registered at 109 Churchgate PR9 7JE, Southport the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
There is a single director in the company at the moment - Dominic S., appointed on 30 September 2014. In addition, a secretary was appointed - Marcia S., appointed on 30 September 2014. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 109 Churchgate |
| Town | Southport |
| Post code | PR9 7JE |
| Country of origin | United Kingdom |
| Registration Number | 09240716 |
| Date of Incorporation | Tue, 30th Sep 2014 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
| Last confirmation statement dated | Fri, 16th Dec 2022 |
Position: Secretary
Appointed: 30 September 2014
Position: Director
Appointed: 30 September 2014
The register of PSCs that own or control the company is made up of 1 name. As we identified, there is Dominic S. The abovementioned PSC and has 75,01-100% shares.
Dominic S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 10 460 | 10 580 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 14 630 | 24 163 | 27 491 | 57 195 | 68 239 | 78 638 | 65 793 | ||
| Current Assets | 15 730 | 17 569 | 31 524 | 35 247 | 47 829 | 73 822 | 102 819 | 108 812 | 93 821 |
| Debtors | 11 223 | 13 826 | 16 894 | 11 084 | 20 338 | 16 627 | 34 580 | 30 174 | 28 028 |
| Net Assets Liabilities | 45 287 | 37 132 | 43 734 | 36 816 | |||||
| Other Debtors | 92 | 94 | 113 | 116 | 3 939 | 102 | 316 | ||
| Property Plant Equipment | 456 | 603 | 935 | 795 | 676 | 575 | |||
| Cash Bank In Hand | 4 507 | 3 743 | |||||||
| Intangible Fixed Assets | 9 000 | 7 000 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 10 459 | 10 579 | |||||||
| Shareholder Funds | 10 460 | 10 580 | |||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 5 000 | 7 000 | 9 000 | 10 000 | 10 000 | 10 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 81 | 187 | 352 | 492 | 611 | 712 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 34 167 | 25 405 | 17 405 | ||||||
| Corporation Tax Payable | 15 678 | 14 013 | 20 256 | 19 482 | 15 358 | 19 745 | 20 638 | ||
| Creditors | 17 607 | 19 566 | 31 176 | 29 471 | 34 167 | 25 405 | 17 405 | ||
| Dividends Paid On Shares | 3 000 | 1 000 | |||||||
| Fixed Assets | 3 456 | 1 603 | 935 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 1 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 81 | 106 | 165 | 140 | 119 | 101 | |||
| Intangible Assets | 5 000 | 3 000 | 1 000 | ||||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||
| Net Current Assets Liabilities | 1 460 | 3 580 | 13 917 | 15 681 | 16 653 | 44 351 | 70 504 | 68 463 | 53 646 |
| Number Shares Issued Fully Paid | 10 | ||||||||
| Other Creditors | 1 590 | 5 261 | 10 751 | 9 856 | 10 905 | 11 294 | 11 537 | ||
| Other Taxation Social Security Payable | 339 | 292 | 169 | 133 | 219 | 1 217 | |||
| Par Value Share | 10 | 10 | 10 | ||||||
| Property Plant Equipment Gross Cost | 537 | 790 | 1 287 | 1 287 | 1 287 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 537 | 253 | 497 | ||||||
| Total Assets Less Current Liabilities | 10 460 | 10 580 | 18 917 | 19 137 | 18 256 | 45 286 | 71 299 | 69 139 | 54 221 |
| Trade Creditors Trade Payables | 93 | ||||||||
| Trade Debtors Trade Receivables | 16 802 | 10 990 | 20 225 | 16 512 | 30 641 | 30 072 | 27 712 | ||
| Creditors Due Within One Year | 14 270 | 13 989 | |||||||
| Intangible Fixed Assets Additions | 10 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | ||||||||
| Number Shares Allotted | 10 | 10 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-16 filed on: 19th, January 2024 |
confirmation statement | Free Download (3 pages) |
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