Founded in 1963, Domo Securities, classified under reg no. 00767708 is an active company. Currently registered at Foframe House NW4 2EF, London the company has been in the business for 61 years. Its financial year was closed on 30th December and its latest financial statement was filed on 2022-12-31.
At the moment there are 3 directors in the the company, namely David J., Irvine J. and Philip J.. In addition one secretary - David J. - is with the firm. Currenlty, the company lists one former director, whose name is Morris J. and who left the the company on 20 January 1993. In addition, there is one former secretary - Doreen J. who worked with the the company until 20 December 1993.
Office Address | Foframe House |
Office Address2 | 35-37 Brent Street |
Town | London |
Post code | NW4 2EF |
Country of origin | United Kingdom |
Registration Number | 00767708 |
Date of Incorporation | Tue, 16th Jul 1963 |
Industry | Buying and selling of own real estate |
End of financial Year | 30th December |
Company age | 61 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 9th Nov 2024 (2024-11-09) |
Last confirmation statement dated | Thu, 26th Oct 2023 |
The register of persons with significant control that own or control the company is made up of 3 names. As we established, there is Philip J. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Irvine J. This PSC owns 25-50% shares. Then there is David J., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.
Philip J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Irvine J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
David J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-30 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 9 441 600 | 9 687 923 | 11 124 571 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 22 622 | 22 603 | 46 824 | 629 257 | 2 696 531 | 111 610 | 2 333 075 | ||
Current Assets | 5 130 270 | 5 449 476 | 8 315 998 | 8 058 307 | 7 452 062 | 8 353 317 | 10 162 691 | 11 571 577 | 14 730 509 |
Debtors | 4 937 554 | 5 425 692 | 8 293 376 | 8 035 704 | 7 405 238 | 7 724 060 | 7 466 160 | 11 459 967 | 12 397 434 |
Net Assets Liabilities | 16 923 610 | 19 949 552 | 20 694 360 | 21 441 106 | 23 552 930 | 27 132 896 | 27 127 079 | ||
Other Debtors | 8 293 378 | 8 035 704 | 7 405 238 | 7 724 060 | 7 434 172 | 11 446 359 | 12 355 674 | ||
Property Plant Equipment | 6 321 | 5 373 | 4 567 | 3 882 | 3 300 | 2 805 | 6 423 | ||
Cash Bank In Hand | 192 716 | 23 784 | 22 622 | ||||||
Tangible Fixed Assets | 17 180 356 | 16 825 616 | 18 423 816 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 264 | 264 | 264 | ||||||
Profit Loss Account Reserve | 3 763 002 | 3 505 363 | 3 428 557 | ||||||
Shareholder Funds | 9 441 600 | 9 687 923 | 11 124 571 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 15 267 | 16 215 | 17 021 | 17 706 | 18 288 | 18 783 | 19 916 | ||
Amounts Owed To Group Undertakings | 178 738 | 1 020 | |||||||
Average Number Employees During Period | 8 | 8 | 8 | 8 | 8 | ||||
Bank Borrowings Overdrafts | 7 709 739 | 8 477 039 | 8 323 884 | 7 475 319 | 7 279 608 | 7 047 186 | 7 467 568 | ||
Corporation Tax Payable | 54 450 | 168 029 | 213 373 | 171 727 | 316 745 | 295 142 | 280 263 | ||
Creditors | 7 792 239 | 8 477 039 | 8 323 884 | 7 475 319 | 7 279 608 | 3 269 782 | 2 512 305 | ||
Disposals Investment Property Fair Value Model | 990 000 | 1 600 000 | |||||||
Fixed Assets | 17 182 058 | 16 827 368 | 18 425 568 | 29 859 854 | 29 868 806 | 28 878 121 | 28 875 184 | 32 635 600 | 32 016 536 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -1 620 | 850 000 | 3 550 000 | -771 977 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 948 | 806 | 685 | 582 | 495 | 1 133 | |||
Investment Property | 18 240 000 | 22 379 400 | 22 719 400 | 21 729 400 | 20 979 400 | 24 529 400 | 23 779 400 | ||
Investment Property Fair Value Model | 22 719 400 | 21 729 400 | 20 979 400 | 24 529 400 | 23 779 400 | ||||
Investments Fixed Assets | 1 702 | 1 752 | 1 752 | 7 475 081 | 7 144 839 | 7 144 839 | 7 892 484 | 8 103 395 | 8 230 713 |
Net Current Assets Liabilities | -1 818 973 | -532 042 | 559 387 | 847 517 | 1 290 731 | 2 176 221 | 4 326 247 | 4 718 017 | 5 531 657 |
Number Shares Issued Fully Paid | 24 | ||||||||
Other Creditors | 82 500 | 5 937 973 | 5 564 645 | 5 772 766 | 5 247 410 | 6 010 742 | 7 627 040 | ||
Other Investments Other Than Loans | 7 144 839 | 7 144 839 | 7 892 484 | 8 103 395 | 8 230 713 | ||||
Other Taxation Social Security Payable | 2 566 | 3 723 | 3 122 | 3 627 | 13 679 | 16 432 | 17 424 | ||
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 21 588 | 21 588 | 21 588 | 21 588 | 21 588 | 21 588 | 26 339 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 889 055 | 2 280 780 | 2 141 293 | 2 137 917 | 2 368 893 | 3 173 535 | 2 953 546 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 4 751 | ||||||||
Total Assets Less Current Liabilities | 15 363 085 | 16 295 326 | 18 984 955 | 30 707 371 | 31 159 537 | 31 054 342 | 33 201 431 | 37 353 617 | 37 548 193 |
Trade Creditors Trade Payables | 786 | ||||||||
Trade Debtors Trade Receivables | 31 988 | 13 608 | 41 760 | ||||||
Creditors Due After One Year | 5 827 858 | 6 513 734 | 7 792 239 | ||||||
Creditors Due Within One Year | 6 949 243 | 5 981 518 | 7 756 611 | ||||||
Number Shares Allotted | 24 | 24 | |||||||
Percentage Associate Held | 50 | 50 | |||||||
Percentage Subsidiary Held | 100 | 100 | |||||||
Provisions For Liabilities Charges | 93 627 | 93 669 | 68 145 | ||||||
Revaluation Reserve | 5 678 334 | 6 182 296 | 7 695 750 | ||||||
Share Capital Allotted Called Up Paid | 264 | 24 | 24 | ||||||
Tangible Fixed Assets Additions | 944 979 | 135 861 | |||||||
Tangible Fixed Assets Cost Or Valuation | 17 193 195 | 16 839 767 | 18 439 083 | ||||||
Tangible Fixed Assets Depreciation | 12 839 | 14 152 | 15 267 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 312 | 1 115 | |||||||
Tangible Fixed Assets Disposals | 1 700 000 | ||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 401 593 | 1 463 454 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 21st, September 2023 |
accounts | Free Download (12 pages) |
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