Founded in 2015, Dam Tasty, classified under reg no. 09762102 is a active - proposal to strike off company. Currently registered at 254-256 Railway Arches E11 4RA, London the company has been in the business for 9 years. Its financial year was closed on 1st February and its latest financial statement was filed on Friday 30th September 2022.
| Office Address | 254-256 Railway Arches |
| Office Address2 | Joseph Ray Road |
| Town | London |
| Post code | E11 4RA |
| Country of origin | United Kingdom |
| Registration Number | 09762102 |
| Date of Incorporation | Fri, 4th Sep 2015 |
| Industry | Operation of warehousing and storage facilities for land transport activities |
| Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
| End of financial Year | 1st February |
| Company age | 9 years old |
| Account next due date | Wed, 1st Nov 2023 (192 days after) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
| Last confirmation statement dated | Fri, 2nd Dec 2022 |
Position: Director
Appointed: 04 September 2015
The list of PSCs that own or control the company includes 1 name. As we found, there is Ney P. The abovementioned PSC and has 75,01-100% shares.
Ney P.
| Notified on | 1 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 34 401 | 15 126 | 26 638 | 31 255 | 53 079 | 12 420 | |
| Current Assets | 134 515 | 112 713 | 136 388 | 150 247 | 187 006 | 142 420 | 11 226 |
| Debtors | 92 864 | 81 053 | 97 408 | 106 779 | 103 979 | 110 000 | |
| Net Assets Liabilities | 15 014 | -18 506 | -11 445 | 5 291 | -14 129 | -65 684 | -176 155 |
| Other Debtors | 1 704 | 10 000 | 10 000 | 10 000 | 10 000 | 12 668 | |
| Property Plant Equipment | 6 555 | 4 916 | 8 412 | 6 309 | 4 732 | 15 549 | |
| Total Inventories | 7 250 | 16 534 | 12 342 | 12 213 | 29 090 | 20 000 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 185 | 3 824 | 6 628 | 8 731 | 10 308 | 15 491 | |
| Average Number Employees During Period | 4 | 4 | 5 | 2 | |||
| Bank Borrowings Overdrafts | 3 585 | 6 658 | 5 847 | 54 041 | 76 500 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | |||||
| Capital Commitments | 161 973 | 121 973 | |||||
| Corporation Tax Payable | 4 009 | 3 364 | |||||
| Corporation Tax Recoverable | 3 528 | 3 718 | 3 364 | ||||
| Creditors | 126 056 | 135 201 | 156 099 | 150 066 | 204 968 | 144 299 | 110 675 |
| Deferred Tax Asset Debtors | 858 | 15 022 | |||||
| Fixed Assets | 15 549 | 8 235 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 121 973 | 81 973 | 14 973 | 85 309 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 639 | 2 804 | 2 103 | 1 577 | 5 183 | ||
| Net Current Assets Liabilities | 8 459 | -22 488 | -19 711 | 181 | -18 820 | -1 879 | -99 449 |
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 29 248 | 39 665 | 34 488 | 27 179 | 18 981 | 17 544 | |
| Other Taxation Social Security Payable | 26 784 | 21 998 | 24 289 | 25 715 | 14 705 | 44 031 | |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 8 740 | 8 740 | 15 040 | 15 040 | 15 040 | 31 040 | |
| Provisions For Liabilities Balance Sheet Subtotal | 934 | 146 | 1 199 | 41 | 2 954 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 300 | 16 000 | |||||
| Total Assets Less Current Liabilities | 15 014 | -17 572 | -11 299 | 6 490 | -14 088 | 13 670 | -91 114 |
| Trade Creditors Trade Payables | 66 015 | 69 953 | 90 664 | 87 961 | 117 241 | 74 224 | |
| Trade Debtors Trade Receivables | 91 160 | 67 525 | 83 690 | 96 779 | 90 615 | 82 310 | |
| Employees Total | 4 | 4 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| SOAS(A) |
Voluntary strike-off action has been suspended filed on: 7th, July 2023 |
dissolution | Free Download (1 page) |
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