Dademire started in year 2014 as Private Limited Company with registration number 09041104. The Dademire company has been functioning successfully for ten years now and its status is active. The firm's office is based in Colchester at Middleborough House. Postal code: CO1 1QT.
The firm has 2 directors, namely Gaynor S., Michael S.. Of them, Gaynor S., Michael S. have been with the company the longest, being appointed on 15 May 2014. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Middleborough House |
| Office Address2 | 16 Middleborough |
| Town | Colchester |
| Post code | CO1 1QT |
| Country of origin | United Kingdom |
| Registration Number | 09041104 |
| Date of Incorporation | Thu, 15th May 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (82 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
| Last confirmation statement dated | Sat, 15th Jul 2023 |
Position: Director
Appointed: 15 May 2014
Position: Director
Appointed: 15 May 2014
The list of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Michael S. This PSC and has 25-50% shares.
Michael S.
| Notified on | 15 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 351 | 3 935 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 8 876 | 8 181 | 39 074 | 54 412 | 14 626 | 5 055 | 13 516 | 47 822 | |
| Current Assets | 4 534 | 8 876 | 8 181 | 89 074 | 192 412 | 126 626 | 164 055 | 172 516 | 206 822 |
| Debtors | 134 | 50 000 | 138 000 | 112 000 | 159 000 | 159 000 | 159 000 | ||
| Net Assets Liabilities | 3 935 | 52 904 | 310 724 | 395 362 | 485 920 | 559 816 | 638 957 | 718 003 | |
| Other Debtors | 112 000 | 172 000 | 172 000 | 172 000 | |||||
| Property Plant Equipment | 150 445 | 961 454 | 1 150 000 | 1 150 000 | 1 150 000 | 1 150 000 | 1 150 000 | 1 150 000 | |
| Cash Bank In Hand | 4 400 | 8 876 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 351 | 3 935 | |||||||
| Tangible Fixed Assets | 150 445 | 150 445 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | 349 | 3 933 | |||||||
| Shareholder Funds | 351 | 3 935 | |||||||
| Other | |||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 811 009 | ||||||||
| Bank Borrowings Overdrafts | 32 500 | ||||||||
| Corporation Tax Payable | 896 | 12 321 | 24 653 | 19 853 | 21 482 | 17 334 | 18 564 | 19 790 | |
| Creditors | 155 386 | 916 731 | 892 526 | 911 226 | 754 882 | 670 915 | 647 735 | 602 995 | |
| Net Current Assets Liabilities | -150 094 | -146 510 | -908 550 | -803 452 | -718 814 | -628 256 | -521 860 | -475 219 | -396 173 |
| Other Creditors | 154 350 | 903 470 | 866 603 | 867 103 | 730 103 | 650 437 | 625 887 | 580 504 | |
| Other Taxation Social Security Payable | 140 | 940 | 1 270 | 24 270 | 3 297 | 3 289 | 3 285 | 3 297 | |
| Property Plant Equipment Gross Cost | 150 445 | 961 454 | 1 150 000 | 1 150 000 | 1 150 000 | 1 150 000 | 1 150 000 | 1 150 000 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 35 824 | 35 824 | 35 824 | 35 824 | 35 824 | 35 824 | |||
| Total Assets Less Current Liabilities | 351 | 3 935 | 52 904 | 346 548 | 431 186 | 521 744 | 628 140 | 674 781 | 753 827 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 188 546 | ||||||||
| Trade Creditors Trade Payables | -145 | -1 | -596 | ||||||
| Trade Debtors Trade Receivables | 50 000 | 138 000 | -13 000 | -13 000 | -13 000 | ||||
| Advances Credits Directors | 153 550 | 153 550 | 802 170 | 763 003 | |||||
| Advances Credits Made In Period Directors | 648 620 | ||||||||
| Creditors Due Within One Year | 154 628 | 155 386 | |||||||
| Fixed Assets | 150 445 | 150 445 | |||||||
| Tangible Fixed Assets Additions | 150 445 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 150 445 | 150 445 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 29th, February 2024 |
accounts | Free Download (7 pages) |
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