Dam Design & Engineering Limited is a private limited company registered at 303 Goring Road, Worthing BN12 4NX. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-01-09, this 6-year-old company is run by 2 directors.
Director Dariush A., appointed on 09 January 2018. Director Jessica A., appointed on 09 January 2018.
The company is officially classified as "other engineering activities" (Standard Industrial Classification code: 71129).
The last confirmation statement was sent on 2023-01-09 and the date for the following filing is 2024-01-23. What is more, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 30 October 2024.
Office Address | 303 Goring Road |
Town | Worthing |
Post code | BN12 4NX |
Country of origin | United Kingdom |
Registration Number | 11141266 |
Date of Incorporation | Tue, 9th Jan 2018 |
Industry | Other engineering activities |
End of financial Year | 30th January |
Company age | 6 years old |
Account next due date | Wed, 30th Oct 2024 (185 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
Last confirmation statement dated | Mon, 9th Jan 2023 |
The register of PSCs who own or control the company includes 2 names. As we identified, there is Dariush A. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Jessica A. This PSC owns 25-50% shares and has 25-50% voting rights.
Dariush A.
Notified on | 9 January 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Jessica A.
Notified on | 9 January 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
Balance Sheet | ||||
Cash Bank On Hand | 3 418 | 15 057 | 29 056 | 24 471 |
Property Plant Equipment | 5 380 | 3 968 | 1 504 | 202 |
Current Assets | 3 418 | 16 197 | 34 771 | 41 976 |
Debtors | 1 140 | 5 715 | 17 505 | |
Net Assets Liabilities | 10 516 | 12 016 | 14 197 | |
Other Debtors | 3 500 | |||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 164 | 3 421 | 5 885 | 7 187 |
Creditors | 8 564 | 9 649 | 20 000 | 13 609 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 164 | 2 257 | 2 464 | 1 302 |
Net Current Assets Liabilities | -5 146 | 6 548 | 30 512 | 27 604 |
Other Creditors | 8 155 | 5 983 | 1 277 | 4 709 |
Other Taxation Social Security Payable | 409 | 3 666 | 1 853 | 4 667 |
Property Plant Equipment Gross Cost | 6 544 | 7 389 | 7 389 | |
Total Additions Including From Business Combinations Property Plant Equipment | 6 544 | 845 | ||
Total Assets Less Current Liabilities | 234 | 10 516 | 32 016 | 27 806 |
Average Number Employees During Period | 2 | 2 | 2 | 1 |
Bank Borrowings Overdrafts | 20 000 | 13 609 | ||
Trade Creditors Trade Payables | 1 129 | 1 129 | ||
Trade Debtors Trade Receivables | 1 140 | 5 715 | 14 005 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Tue, 9th Jan 2024 filed on: 17th, January 2024 |
confirmation statement | Free Download (5 pages) |
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