Damascena Distribution Ltd is a private limited company situated at Damascena Distribution Lyndon House, 62 Hagley Rd, Birmingham B16 8PE. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-05-10, this 6-year-old company is run by 1 director.
Director Anas Z., appointed on 01 January 2018.
The company is classified as "other business support service activities not elsewhere classified" (Standard Industrial Classification: 82990).
The latest confirmation statement was filed on 2023-09-08 and the deadline for the following filing is 2024-09-22. What is more, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | Damascena Distribution Lyndon House |
Office Address2 | 62 Hagley Rd |
Town | Birmingham |
Post code | B16 8PE |
Country of origin | United Kingdom |
Registration Number | 10763447 |
Date of Incorporation | Wed, 10th May 2017 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 7 years old |
Account next due date | Sun, 31st Mar 2024 (2 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
Last confirmation statement dated | Fri, 8th Sep 2023 |
The list of persons with significant control who own or have control over the company is made up of 3 names. As we discovered, there is Hamza Z. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Anas Z. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Hamza Z., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 75,01-100% shares.
Hamza Z.
Notified on | 28 November 2023 |
Nature of control: |
25-50% shares |
Anas Z.
Notified on | 31 July 2019 |
Nature of control: |
50,01-75% shares significiant influence or control 50,01-75% voting rights |
Hamza Z.
Notified on | 10 May 2017 |
Ceased on | 31 July 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 367 | 818 | 5 190 | 7 247 | 2 788 | 6 484 |
Current Assets | 39 495 | 75 508 | 27 905 | 11 063 | 196 151 | 101 153 |
Debtors | 38 128 | 74 690 | 15 329 | 3 816 | 193 363 | 94 669 |
Net Assets Liabilities | 7 289 | 40 487 | -36 340 | -88 902 | -104 467 | -341 648 |
Property Plant Equipment | 15 228 | 13 282 | 21 067 | 133 944 | 115 842 | 93 920 |
Total Inventories | 7 386 | |||||
Other | ||||||
Version Production Software | 2 022 | 2 022 | 2 023 | 2 023 | ||
Accrued Liabilities | 720 | -784 | 3 000 | 3 447 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 596 | 4 667 | 10 682 | 17 031 | 47 734 | 79 369 |
Additions Other Than Through Business Combinations Property Plant Equipment | 16 824 | 1 125 | 13 800 | 119 226 | 12 601 | 9 713 |
Average Number Employees During Period | 7 | 8 | 6 | 6 | 1 | 1 |
Bank Borrowings | 50 000 | 49 540 | 43 946 | 38 336 | ||
Bank Borrowings Overdrafts | 39 513 | |||||
Creditors | 47 434 | 40 307 | 35 312 | 184 369 | 372 514 | 480 116 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 596 | 3 071 | 6 015 | 6 349 | 30 703 | 31 635 |
Loans From Directors | 39 513 | 39 735 | 312 | 312 | 76 000 | 96 000 |
Net Current Assets Liabilities | -7 939 | 35 201 | -7 407 | -173 306 | -176 363 | -378 963 |
Other Creditors | 186 | 35 000 | 15 005 | 19 900 | 18 269 | |
Prepayments Accrued Income | -500 | 16 801 | ||||
Property Plant Equipment Gross Cost | 16 824 | 17 949 | 31 749 | 150 975 | 163 576 | 173 289 |
Recoverable Value-added Tax | 917 | 3 816 | 5 377 | |||
Taxation Social Security Payable | 7 201 | -1 163 | 887 | |||
Total Assets Less Current Liabilities | 7 289 | 48 483 | 13 660 | -39 362 | -60 521 | -285 043 |
Trade Creditors Trade Payables | 2 333 | 168 165 | 273 614 | 380 669 | ||
Trade Debtors Trade Receivables | 38 128 | 75 190 | 14 412 | 187 986 | 77 868 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On 2023-11-29 director's details were changed filed on: 29th, November 2023 |
officers | Free Download (2 pages) |
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