Dum Dum Retail started in year 2013 as Private Limited Company with registration number 08697506. The Dum Dum Retail company has been functioning successfully for eleven years now and its status is active - proposal to strike off. The firm's office is based in Maidenhead at C/o Wilson Partners Limited, Tor. Postal code: SL6 8BN.
Office Address | C/o Wilson Partners Limited, Tor |
Office Address2 | Saint-cloud Way |
Town | Maidenhead |
Post code | SL6 8BN |
Country of origin | United Kingdom |
Registration Number | 08697506 |
Date of Incorporation | Thu, 19th Sep 2013 |
Industry | Other food services |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Wed, 31st Mar 2021 (1155 days after) |
Account last made up date | Sun, 31st Mar 2019 |
Next confirmation statement due date | Tue, 3rd Oct 2023 (2023-10-03) |
Last confirmation statement dated | Mon, 19th Sep 2022 |
The list of PSCs who own or have control over the company includes 1 name. As we identified, there is Thomas H. This PSC.
Thomas H.
Notified on | 19 September 2016 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2018-03-31 | 2019-03-31 |
Net Worth | 173 | 13 376 | 16 632 | ||
Balance Sheet | |||||
Cash Bank On Hand | 22 164 | 6 074 | |||
Current Assets | 43 226 | 109 276 | 318 668 | 270 996 | 606 120 |
Debtors | 42 165 | 95 850 | 314 630 | 248 832 | 600 046 |
Net Assets Liabilities | -347 044 | 137 959 | |||
Other Debtors | 146 139 | 204 975 | |||
Property Plant Equipment | 17 289 | 11 919 | |||
Cash Bank In Hand | 1 061 | 13 426 | 4 038 | ||
Net Assets Liabilities Including Pension Asset Liability | 173 | 13 376 | 16 632 | ||
Tangible Fixed Assets | 6 488 | 19 754 | 14 904 | ||
Reserves/Capital | |||||
Called Up Share Capital | 100 | 100 | 100 | ||
Profit Loss Account Reserve | 73 | 13 276 | 16 532 | ||
Shareholder Funds | 173 | 13 376 | 16 632 | ||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 22 302 | 30 589 | |||
Amounts Owed By Group Undertakings | 37 593 | 297 593 | |||
Amounts Owed To Group Undertakings | 353 972 | 210 861 | |||
Average Number Employees During Period | 9 | 8 | |||
Bank Borrowings Overdrafts | 4 240 | ||||
Creditors | 523 934 | 167 305 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 287 | ||||
Net Current Assets Liabilities | -6 315 | 54 538 | 270 328 | 162 886 | 293 345 |
Other Creditors | 169 962 | 167 305 | |||
Other Taxation Social Security Payable | 32 749 | 59 710 | |||
Property Plant Equipment Gross Cost | 39 591 | 42 508 | |||
Provisions For Liabilities Balance Sheet Subtotal | 3 285 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 917 | ||||
Total Assets Less Current Liabilities | 173 | 74 292 | 285 232 | 180 175 | 305 264 |
Trade Creditors Trade Payables | 1 813 | 31 868 | |||
Trade Debtors Trade Receivables | 522 | 2 717 | |||
Creditors Due After One Year | 60 916 | 268 600 | |||
Creditors Due Within One Year | 49 541 | 115 654 | 48 340 | ||
Fixed Assets | 6 488 | 19 754 | 14 904 | ||
Number Shares Allotted | 100 | 100 | |||
Other Debtors Due After One Year | 76 096 | 284 310 | |||
Par Value Share | 1 | 1 | |||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||
Tangible Fixed Assets Additions | 7 987 | 18 579 | 519 | ||
Tangible Fixed Assets Cost Or Valuation | 7 987 | 26 566 | 27 084 | ||
Tangible Fixed Assets Depreciation | 1 499 | 6 811 | 12 180 | ||
Tangible Fixed Assets Depreciation Charged In Period | 1 499 | 5 313 | 5 369 |
Type | Category | Free download | |
---|---|---|---|
AD01 |
Address change date: 6th September 2023. New Address: C/O Wilson Partners Limited, Tor Saint-Cloud Way Maidenhead Berkshire SL6 8BN. Previous address: 5a Frascati Way Maidenhead Berkshire SL6 4UY England filed on: 6th, September 2023 |
address | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy