Damside Property started in year 2014 as Private Limited Company with registration number 08845094. The Damside Property company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Lancaster at 20 Mannin Way. Postal code: LA1 3SW.
There is a single director in the firm at the moment - Martin C., appointed on 14 January 2014. In addition, a secretary was appointed - Martin C., appointed on 19 November 2017. Currently there is 1 former director listed by the firm - David K., who left the firm on 19 November 2017. Similarly, the firm lists a few former secretaries whose names might be found in the list below.
Office Address | 20 Mannin Way |
Office Address2 | Lancaster Business Park |
Town | Lancaster |
Post code | LA1 3SW |
Country of origin | United Kingdom |
Registration Number | 08845094 |
Date of Incorporation | Tue, 14th Jan 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (191 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
Last confirmation statement dated | Sat, 14th Jan 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As we identified, there is Martin C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is David K. This PSC owns 25-50% shares and has 25-50% voting rights.
Martin C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
David K.
Notified on | 6 April 2016 |
Ceased on | 1 February 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 2 048 | 4 027 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 3 126 | 3 551 | 2 113 | 3 122 | 2 969 | 2 732 | 6 142 | 5 357 | |
Current Assets | 145 983 | 3 159 | 3 585 | 2 453 | 3 307 | 3 430 | 4 501 | 6 176 | 5 401 |
Debtors | 0 | 33 | 34 | 340 | 185 | 461 | 1 769 | 34 | 44 |
Net Assets Liabilities | 4 027 | 2 389 | 3 311 | 4 388 | 3 115 | 3 754 | 3 553 | 3 210 | |
Other Debtors | 27 | 34 | |||||||
Property Plant Equipment | 113 323 | 113 323 | 113 323 | 113 323 | 113 323 | 113 323 | 113 323 | 113 323 | |
Cash Bank In Hand | 145 983 | 3 126 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 048 | 4 027 | |||||||
Tangible Fixed Assets | 113 323 | 113 323 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 150 | 150 | |||||||
Profit Loss Account Reserve | 1 898 | 3 877 | |||||||
Shareholder Funds | 2 048 | 4 027 | |||||||
Other | |||||||||
Total Fixed Assets Cost Or Valuation | 113 323 | 113 323 | |||||||
Administrative Expenses | 1 386 | 1 335 | |||||||
Amounts Owed To Directors | 34 900 | 34 900 | 34 900 | 34 900 | 17 450 | 17 450 | 19 450 | 19 450 | |
Bank Borrowings Overdrafts | 76 221 | 76 221 | 76 221 | 76 221 | 77 497 | 77 494 | 75 125 | 77 711 | |
Comprehensive Income Expense | 1 979 | 2 362 | |||||||
Corporation Tax Payable | 494 | 590 | 692 | 745 | 669 | 646 | 891 | ||
Creditors | 36 234 | 38 298 | 36 244 | 36 021 | 36 141 | 36 576 | 40 821 | 37 803 | |
Dividends Paid | 4 000 | ||||||||
Gross Profit Loss | 6 797 | 7 134 | |||||||
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 2 937 | 2 879 | |||||||
Interest Payable Similar Charges Finance Costs | 2 937 | 2 880 | |||||||
Net Current Assets Liabilities | -35 054 | -33 075 | -34 713 | -33 791 | -32 714 | -32 711 | -32 075 | -34 645 | -32 402 |
Operating Profit Loss | 5 411 | 5 832 | |||||||
Other Creditors | 840 | 2 808 | 652 | 376 | 388 | 846 | 2 847 | 720 | |
Other Interest Expense | 1 | ||||||||
Other Operating Income Format1 | 33 | ||||||||
Prepayments Accrued Income | 33 | 34 | 36 | 25 | 24 | 27 | 34 | 44 | |
Profit Loss | 1 979 | 2 362 | |||||||
Profit Loss Before Tax | 2 474 | 2 952 | |||||||
Profit Loss On Ordinary Activities Before Tax | 2 474 | 2 952 | |||||||
Property Plant Equipment Gross Cost | 113 323 | 113 323 | 113 323 | 113 323 | 113 323 | 113 323 | 113 323 | ||
Taxation Social Security Payable | 646 | 891 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 495 | 590 | |||||||
Total Assets Less Current Liabilities | 78 269 | 80 248 | 78 610 | 79 532 | 80 609 | 80 612 | 81 248 | 78 678 | 80 921 |
Trade Debtors Trade Receivables | 304 | 160 | 437 | 1 742 | |||||
Turnover Revenue | 6 797 | 7 134 | |||||||
Creditors Due After One Year | 251 121 | ||||||||
Creditors Due Within One Year | 6 137 | ||||||||
Number Shares Allotted | 50 | ||||||||
Other Creditors After One Year | 251 121 | ||||||||
Other Creditors Due Within One Year | 900 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 50 | ||||||||
Tangible Fixed Assets Additions | 113 323 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 113 323 | 113 323 | |||||||
Taxation Social Security Due Within One Year | 5 237 | ||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 76 221 | 76 221 | |||||||
Creditors Due Within One Year Total Current Liabilities | 181 037 | 36 234 | |||||||
Fixed Assets | 113 323 | 113 323 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024/01/14 filed on: 25th, January 2024 |
confirmation statement | Free Download (3 pages) |
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