Damtey started in year 2015 as Private Limited Company with registration number 09591760. The Damtey company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Rochester at 47 47 Round Top Close. Postal code: ME3 8GZ.
The company has one director. Adedamola A., appointed on 14 May 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 47 47 Round Top Close |
| Office Address2 | Cliffewoods |
| Town | Rochester |
| Post code | ME3 8GZ |
| Country of origin | United Kingdom |
| Registration Number | 09591760 |
| Date of Incorporation | Thu, 14th May 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (56 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
| Last confirmation statement dated | Sun, 14th May 2023 |
Position: Director
Appointed: 14 May 2015
The list of PSCs that own or have control over the company includes 1 name. As we discovered, there is Adedamola A. This PSC and has 75,01-100% shares.
Adedamola A.
| Notified on | 14 May 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 2 336 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 047 | 1 582 | 2 259 | 190 | 25 117 | 2 071 | 5 984 | 314 |
| Current Assets | 3 870 | 2 977 | 3 654 | 190 | 25 117 | 13 046 | 10 243 | 12 324 |
| Debtors | 1 823 | 1 395 | 1 395 | 10 975 | 4 259 | 12 010 | ||
| Net Assets Liabilities | 2 336 | 2 583 | 2 684 | -3 151 | -6 167 | -13 995 | -14 937 | -22 806 |
| Other Debtors | 1 823 | 10 975 | 4 259 | 12 010 | ||||
| Cash Bank In Hand | 2 047 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 336 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | |||||||
| Profit Loss Account Reserve | 1 336 | |||||||
| Shareholder Funds | 2 336 | |||||||
| Other | ||||||||
| Version Production Software | 2 020 | 2 021 | 2 023 | |||||
| Accrued Liabilities | 6 832 | 7 524 | 6 365 | |||||
| Bank Borrowings | 25 000 | 20 000 | 21 402 | 20 229 | ||||
| Bank Borrowings Overdrafts | 5 000 | 2 518 | 2 380 | |||||
| Creditors | 1 534 | 394 | 970 | 3 341 | 36 284 | 82 041 | 58 778 | 71 336 |
| Equity Securities Held | 30 000 | 75 000 | 55 000 | 56 435 | ||||
| Investments | 30 000 | 75 000 | 55 000 | 56 435 | ||||
| Loans From Directors | 3 341 | 36 284 | 70 209 | 48 736 | 61 154 | |||
| Net Current Assets Liabilities | 2 336 | 2 583 | 2 684 | -3 151 | -11 167 | -68 995 | -48 535 | -59 012 |
| Nominal Value Allotted Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Number Shares Allotted | 1 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Other Creditors | 78 | 405 | 1 437 | |||||
| Par Value Share | 1 000 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Taxation Social Security Payable | 334 | 61 | 24 | |||||
| Total Assets Less Current Liabilities | 2 336 | -3 151 | 18 833 | 6 005 | 6 465 | -2 577 | ||
| Trade Creditors Trade Payables | 1 200 | 255 | 541 | |||||
| Trade Debtors Trade Receivables | 1 395 | 1 395 | ||||||
| Creditors Due Within One Year | 1 534 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 21st, February 2024 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy