Dum Dum Retail Limited MAIDENHEAD


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.

Dum Dum Retail Limited Address / Contact

Office Address C/o Wilson Partners Limited, Tor
Office Address2 Saint-cloud Way
Town Maidenhead
Post code SL6 8BN
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Thomas H.

Position: Director

Appointed: 19 September 2013

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302018-03-312019-03-31
Net Worth17313 37616 632  
Balance Sheet
Cash Bank On Hand   22 1646 074
Current Assets43 226109 276318 668270 996606 120
Debtors42 16595 850314 630248 832600 046
Net Assets Liabilities   -347 044137 959
Other Debtors   146 139204 975
Property Plant Equipment   17 28911 919
Cash Bank In Hand1 06113 4264 038  
Net Assets Liabilities Including Pension Asset Liability17313 37616 632  
Tangible Fixed Assets6 48819 75414 904  
Reserves/Capital
Called Up Share Capital100100100  
Profit Loss Account Reserve7313 27616 532  
Shareholder Funds17313 37616 632  
Other
Accumulated Depreciation Impairment Property Plant Equipment   22 30230 589
Amounts Owed By Group Undertakings   37 593297 593
Amounts Owed To Group Undertakings   353 972210 861
Average Number Employees During Period   98
Bank Borrowings Overdrafts    4 240
Creditors   523 934167 305
Increase From Depreciation Charge For Year Property Plant Equipment    8 287
Net Current Assets Liabilities-6 31554 538270 328162 886293 345
Other Creditors   169 962167 305
Other Taxation Social Security Payable   32 74959 710
Property Plant Equipment Gross Cost   39 59142 508
Provisions For Liabilities Balance Sheet Subtotal   3 285 
Total Additions Including From Business Combinations Property Plant Equipment    2 917
Total Assets Less Current Liabilities17374 292285 232180 175305 264
Trade Creditors Trade Payables   1 81331 868
Trade Debtors Trade Receivables   5222 717
Creditors Due After One Year 60 916268 600  
Creditors Due Within One Year49 541115 65448 340  
Fixed Assets6 48819 75414 904  
Number Shares Allotted 100100  
Other Debtors Due After One Year 76 096284 310  
Par Value Share 11  
Share Capital Allotted Called Up Paid100100100  
Tangible Fixed Assets Additions7 98718 579519  
Tangible Fixed Assets Cost Or Valuation7 98726 56627 084  
Tangible Fixed Assets Depreciation1 4996 81112 180  
Tangible Fixed Assets Depreciation Charged In Period1 4995 3135 369  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage
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
Free Download (1 page)

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