Founded in 2017, Dampcure Chesterfield, classified under reg no. 10580623 is an active company. Currently registered at 76 Elm Street S43 2LH, Chesterfield the company has been in the business for 7 years. Its financial year was closed on Fri, 29th Mar and its latest financial statement was filed on Wednesday 30th March 2022. Since Tuesday 9th January 2018 Dampcure Chesterfield Limited is no longer carrying the name Dampcureltd.
There is a single director in the company at the moment - Lee M., appointed on 24 January 2017. In addition, a secretary was appointed - Lee M., appointed on 24 January 2017. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 76 Elm Street |
Office Address2 | Hollingwood |
Town | Chesterfield |
Post code | S43 2LH |
Country of origin | United Kingdom |
Registration Number | 10580623 |
Date of Incorporation | Tue, 24th Jan 2017 |
Industry | Plastering |
End of financial Year | 29th March |
Company age | 7 years old |
Account next due date | Fri, 29th Dec 2023 (152 days after) |
Account last made up date | Wed, 30th Mar 2022 |
Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
Last confirmation statement dated | Wed, 18th Jan 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Lee M. The abovementioned PSC has significiant influence or control over the company,.
Lee M.
Notified on | 24 January 2017 |
Nature of control: |
significiant influence or control |
Dampcureltd | January 9, 2018 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-30 | 2022-03-30 | 2023-03-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 2 683 | 9 777 | 15 596 | 13 318 | 18 576 | ||
Current Assets | 3 083 | 2 693 | 16 195 | 14 813 | 18 876 | 10 105 | 86 406 |
Debtors | -7 484 | 1 552 | 300 | ||||
Net Assets Liabilities | -208 | 1 175 | 3 852 | 6 907 | 10 754 | 2 068 | 33 091 |
Other Debtors | 56 | ||||||
Property Plant Equipment | 2 550 | 10 012 | 8 304 | 6 228 | 23 421 | ||
Total Inventories | 400 | 400 | 600 | ||||
Other | |||||||
Accrued Liabilities Deferred Income | 1 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 170 | 3 508 | 6 276 | 16 159 | |||
Amounts Owed By Directors | -7 484 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 10 450 | 25 000 | |||||
Corporation Tax Payable | 5 000 | 6 589 | |||||
Creditors | 5 841 | 11 530 | 20 648 | 4 267 | 1 263 | 3 474 | 61 541 |
Dividends Paid On Shares | 4 000 | 20 000 | 24 700 | 5 900 | |||
Fixed Assets | 2 550 | 10 012 | 8 305 | 6 229 | 23 421 | 17 731 | 23 594 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 170 | 3 338 | 2 768 | 7 807 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 170 | 3 338 | 2 768 | 7 807 | |||
Loans From Directors | 5 361 | 5 781 | 55 | 63 | |||
Net Current Assets Liabilities | -2 758 | -8 837 | -4 453 | 4 945 | 17 613 | 6 631 | 24 865 |
Other Remaining Borrowings | 8 667 | 6 467 | 5 280 | ||||
Property Plant Equipment Gross Cost | 2 720 | 13 520 | 14 580 | 39 580 | |||
Raw Materials Consumables | 400 | 400 | 600 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 720 | 10 800 | 1 060 | 25 000 | |||
Total Assets Less Current Liabilities | -208 | 1 175 | 3 852 | 11 174 | 41 034 | 24 362 | 48 459 |
Trade Creditors Trade Payables | 480 | 1 080 | 1 200 | 1 080 | 1 200 | ||
Trade Debtors Trade Receivables | 1 496 | 300 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 18th January 2024 filed on: 19th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy