Founded in 2014, Dallamura, classified under reg no. 09111916 is an active company. Currently registered at Epwell Grounds OX15 6HF, Banbury the company has been in the business for 10 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Louise D., Bart D.. Of them, Bart D. has been with the company the longest, being appointed on 10 September 2014 and Louise D. has been with the company for the least time - from 17 July 2018. As of 28 May 2024, there were 2 ex directors - Louise D., Bart D. and others listed below. There were no ex secretaries.
| Office Address | Epwell Grounds |
| Office Address2 | Epwell |
| Town | Banbury |
| Post code | OX15 6HF |
| Country of origin | United Kingdom |
| Registration Number | 09111916 |
| Date of Incorporation | Wed, 2nd Jul 2014 |
| Industry | |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (149 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
| Last confirmation statement dated | Sun, 2nd Jul 2023 |
Position: Director
Appointed: 17 July 2018
Position: Director
Appointed: 10 September 2014
The register of PSCs that own or have control over the company is made up of 2 names. As we found, there is Louise D. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Bart D. This PSC owns 25-50% shares.
Louise D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Bart D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-09 | 2019-11-09 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -37 942 | -79 826 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 563 | 27 734 | 350 039 | 7 992 | 30 203 | 2 466 | 185 | |
| Current Assets | 96 007 | 68 810 | 52 876 | 350 039 | 9 183 | 30 853 | 2 466 | |
| Debtors | 43 448 | 30 858 | 25 207 | 29 173 | 1 191 | 650 | ||
| Net Assets Liabilities | -79 826 | -84 582 | -26 943 | -27 946 | -34 354 | -40 275 | -42 030 | |
| Other Debtors | 30 485 | 24 800 | 28 477 | 238 | 650 | |||
| Property Plant Equipment | 48 750 | 40 837 | ||||||
| Total Inventories | 33 389 | 24 782 | ||||||
| Cash Bank In Hand | 17 488 | 4 563 | ||||||
| Intangible Fixed Assets | 247 499 | 219 999 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -37 942 | -79 826 | ||||||
| Stocks Inventory | 35 071 | 33 389 | ||||||
| Tangible Fixed Assets | 56 875 | 48 750 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -38 042 | -79 926 | ||||||
| Shareholder Funds | -37 942 | -79 826 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 55 000 | 82 500 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 250 | 24 428 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 266 | |||||||
| Amounts Owed To Associates | 331 000 | |||||||
| Amounts Owed To Directors | 7 669 | 1 314 | ||||||
| Amounts Owed To Subsidiaries | 360 000 | |||||||
| Average Number Employees During Period | 29 | 21 | 8 | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 31 500 | 28 869 | 31 804 | |||||
| Bank Overdrafts | 17 151 | 16 242 | ||||||
| Corporation Tax Payable | 4 249 | 4 249 | ||||||
| Creditors | 57 385 | 10 795 | 16 982 | 37 129 | 31 500 | 28 869 | 31 804 | |
| Disposals Intangible Assets | 192 500 | |||||||
| Disposals Property Plant Equipment | 40 837 | |||||||
| Fixed Assets | 304 374 | 268 749 | 233 337 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 36 000 | 18 000 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 27 500 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 178 | |||||||
| Intangible Assets | 219 999 | 192 500 | ||||||
| Intangible Assets Gross Cost | 274 999 | 192 500 | ||||||
| Net Current Assets Liabilities | 17 684 | 11 425 | -12 620 | 333 057 | -27 946 | -2 854 | -11 406 | -10 226 |
| Other Creditors | 4 025 | 19 557 | 331 000 | 29 726 | 30 207 | 6 044 | 10 411 | |
| Other Taxation Social Security Payable | 1 271 | 4 249 | ||||||
| Property Plant Equipment Gross Cost | 65 000 | 40 837 | ||||||
| Taxation Social Security Payable | 2 627 | -1 495 | ||||||
| Total Assets Less Current Liabilities | 322 058 | 280 174 | 275 418 | 333 057 | ||||
| Trade Creditors Trade Payables | 25 913 | 36 002 | 22 504 | 3 154 | ||||
| Trade Debtors Trade Receivables | 373 | 407 | 696 | 953 | ||||
| Creditors Due After One Year | 360 000 | 360 000 | ||||||
| Creditors Due Within One Year | 78 323 | 57 385 | ||||||
| Intangible Fixed Assets Additions | 274 999 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 27 500 | 55 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 27 500 | 27 500 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 274 999 | 274 999 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 65 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 65 000 | 65 000 | ||||||
| Tangible Fixed Assets Depreciation | 8 125 | 16 250 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 125 | 8 125 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 5th, December 2023 |
accounts | Free Download (6 pages) |
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