Damascena Distribution Ltd BIRMINGHAM


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.

Damascena Distribution Ltd Address / Contact

Office Address Damascena Distribution Lyndon House
Office Address2 62 Hagley Rd
Town Birmingham
Post code B16 8PE
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Anas Z.

Position: Director

Appointed: 01 January 2018

Ubada Z.

Position: Director

Appointed: 31 March 2020

Resigned: 01 April 2022

Hamza Z.

Position: Director

Appointed: 10 May 2017

Resigned: 31 July 2019

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-05-312019-05-312020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand1 3678185 1907 2472 7886 484
Current Assets39 49575 50827 90511 063196 151101 153
Debtors38 12874 69015 3293 816193 36394 669
Net Assets Liabilities7 28940 487-36 340-88 902-104 467-341 648
Property Plant Equipment15 22813 28221 067133 944115 84293 920
Total Inventories  7 386   
Other
Version Production Software  2 0222 0222 0232 023
Accrued Liabilities720-784  3 0003 447
Accumulated Depreciation Impairment Property Plant Equipment1 5964 66710 68217 03147 73479 369
Additions Other Than Through Business Combinations Property Plant Equipment16 8241 12513 800119 22612 6019 713
Average Number Employees During Period786611
Bank Borrowings  50 00049 54043 94638 336
Bank Borrowings Overdrafts39 513     
Creditors47 43440 30735 312184 369372 514480 116
Increase From Depreciation Charge For Year Property Plant Equipment1 5963 0716 0156 34930 70331 635
Loans From Directors39 51339 73531231276 00096 000
Net Current Assets Liabilities-7 93935 201-7 407-173 306-176 363-378 963
Other Creditors 18635 00015 00519 90018 269
Prepayments Accrued Income -500   16 801
Property Plant Equipment Gross Cost16 82417 94931 749150 975163 576173 289
Recoverable Value-added Tax  9173 8165 377 
Taxation Social Security Payable7 201-1 163 887  
Total Assets Less Current Liabilities7 28948 48313 660-39 362-60 521-285 043
Trade Creditors Trade Payables 2 333 168 165273 614380 669
Trade Debtors Trade Receivables38 12875 19014 412 187 98677 868

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
On 2023-11-29 director's details were changed
filed on: 29th, November 2023
Free Download (2 pages)

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