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Dhammatek Limited PETERBOROUGH

Founded in 2015, Dhammatek, classified under reg no. 09932399 is an active company. Currently registered at 47 Hythegate PE4 7ZP, Peterborough the company has been in the business for 9 years. Its financial year was closed on 28th February and its latest financial statement was filed on Monday 28th February 2022.

The company has one director. Anil K., appointed on 30 December 2015. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex director - Satyapal S.. There were no ex secretaries.

Dhammatek Limited Address / Contact

Office Address 47 Hythegate
Town Peterborough
Post code PE4 7ZP
Country of origin United Kingdom

Company Information / Profile

Registration Number 09932399
Date of Incorporation Wed, 30th Dec 2015
Industry Retail sale via mail order houses or via Internet
End of financial Year 28th February
Company age 9 years old
Account next due date Thu, 30th Nov 2023 (167 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Sat, 4th Nov 2023 (2023-11-04)
Last confirmation statement dated Fri, 21st Oct 2022

Company staff

Anil K.

Position: Director

Appointed: 30 December 2015

Satyapal S.

Position: Director

Appointed: 14 April 2016

Resigned: 31 December 2023

People with significant control

The list of persons with significant control that own or have control over the company is made up of 2 names. As we found, there is Anil K. The abovementioned PSC has 25-50% voting rights and has 75,01-100% shares. Another entity in the PSC register is Satyapal S. This PSC owns 25-50% shares and has 25-50% voting rights.

Anil K.

Notified on 1 November 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
25-50% voting rights
right to appoint and remove directors

Satyapal S.

Notified on 1 November 2016
Ceased on 31 December 2023
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-02-282018-02-282019-02-282020-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth52 158       
Balance Sheet
Cash Bank On Hand8 29914 72512 07511 664-25 332401 297142 183259 854
Current Assets116 001371 544425 936555 571903 3521 970 2491 794 6113 169 828
Debtors7345 06917 39157 30357 304467 190623 8981 196 565
Net Assets Liabilities52 158121 681306 664423 619423 619686 441830 7681 190 023
Other Debtors 3 75217 39257 30426 74626 746229 3836 156
Property Plant Equipment2 56516 15118 79434 62634 62628 01044 95636 469
Total Inventories106 968351 750687 848871 380871 3801 101 7621 028 5301 713 409
Net Assets Liabilities Including Pension Asset Liability52 158       
Reserves/Capital
Shareholder Funds52 158       
Other
Version Production Software     2 0212 0231
Accrued Liabilities    1 075   
Accrued Liabilities Deferred Income5 0004 8754 875     
Accumulated Depreciation Impairment Property Plant Equipment6413 3767 52310 68210 68217 29725 85134 338
Additions Other Than Through Business Combinations Property Plant Equipment 16 3216 790   25 500 
Average Number Employees During Period   6612107
Bank Borrowings     280 449182 168 
Bank Borrowings Overdrafts 31 03441 93025 332384 776399 050128 100 
Bank Overdrafts 31 03441 930   128 10074 835
Corporation Tax Payable12 37313 15967 10230 434  66 830138 625
Creditors66 408262 946134 998166 578514 3591 290 391818 0891 902 012
Current Asset Investments  -291 378-384 776    
Depreciation Amortisation Impairment Expense  4 1483 159    
Dividends Paid  53 000     
Finished Goods Goods For Resale106 968351 750687 848     
Fixed Assets2 565     44 95636 469
Increase Decrease In Stocks Inventories Finished Goods Work In Progress  336 098183 532    
Increase From Depreciation Charge For Year Property Plant Equipment 2 7354 1473 159 6 6168 5548 487
Loans From Directors    49 20110 38610 921 
Net Current Assets Liabilities54 593108 598290 938388 993388 993960 307976 5221 267 816
Nominal Value Allotted Share Capital     100100 
Number Shares Allotted      100100
Number Shares Issued Fully Paid 100      
Other Creditors26 16773 35315 794110 11348 759413 47722 548169 289
Other External Charges  4 020 9425 476 644    
Other Investments Other Than Loans  -291 378-384 776    
Other Loans Classified Under Investments  -291 378     
Other Taxation Social Security Payable22 86852 96016 082699  3 8942 180
Par Value Share 1    1 
Prepayments Accrued Income7341 3171 317 30 55844 768 1 142 878
Profit Loss 69 523237 983     
Property Plant Equipment Gross Cost3 20619 52726 31745 30845 30845 30870 80770 807
Provisions For Liabilities Balance Sheet Subtotal 3 0683 068   8 5426 929
Raw Materials Consumables Used  1 0803 947    
Staff Costs Employee Benefits Expense  63 716104 642    
Taxation Including Deferred Taxation Balance Sheet Subtotal 3 0683 068   8 542 
Taxation Social Security Payable    30 37442 46370 724 
Total Additions Including From Business Combinations Property Plant Equipment   18 990    
Total Assets Less Current Liabilities57 158124 749309 732423 619423 619707 8681 021 4781 304 285
Total Borrowings 31 03441 930     
Trade Creditors Trade Payables 87 565-10 785  356 587362 4341 298 087
Trade Debtors Trade Receivables  -1  395 676394 51547 531
Value-added Tax Payable    17468 428223 362210 875
Creditors Due Within One Year61 408       
Provisions For Liabilities Charges5 000       

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Cessation of a person with significant control Sunday 31st December 2023
filed on: 22nd, January 2024 		Free Download (1 page)

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