Founded in 2015, Danmar Systems, classified under reg no. 09614790 is an active company. Currently registered at 96a High Street BR3 1ED, Beckenham the company has been in the business for nine years. Its financial year was closed on Fri, 5th Apr and its latest financial statement was filed on 2023-04-05.
The company has one director. Stoyan S., appointed on 29 May 2015. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 96a High Street |
| Town | Beckenham |
| Post code | BR3 1ED |
| Country of origin | United Kingdom |
| Registration Number | 09614790 |
| Date of Incorporation | Fri, 29th May 2015 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 5th April |
| Company age | 9 years old |
| Account next due date | Sun, 5th Jan 2025 (249 days left) |
| Account last made up date | Wed, 5th Apr 2023 |
| Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
| Last confirmation statement dated | Mon, 29th May 2023 |
Position: Director
Appointed: 29 May 2015
The register of PSCs who own or control the company consists of 1 name. As BizStats found, there is Stoyan S. The abovementioned PSC and has 75,01-100% shares.
Stoyan S.
| Notified on | 29 May 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
| Net Worth | 130 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 924 | 4 635 | 2 243 | 73 | ||||
| Current Assets | 9 173 | 13 271 | 10 121 | 12 693 | 4 267 | |||
| Debtors | 7 249 | 8 636 | 7 878 | 12 693 | 6 166 | 4 589 | 4 194 | |
| Net Assets Liabilities | 130 | 191 | 834 | 8 897 | 1 742 | -10 018 | -17 221 | -12 630 |
| Other Debtors | 7 249 | 8 636 | 7 878 | 12 693 | 4 194 | |||
| Property Plant Equipment | 7 737 | 6 344 | 5 202 | 4 266 | 3 498 | 2 869 | 2 353 | 1 929 |
| Cash Bank In Hand | 1 924 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 130 | |||||||
| Tangible Fixed Assets | 7 737 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 30 | |||||||
| Shareholder Funds | 130 | |||||||
| Other | ||||||||
| Version Production Software | 2 020 | 2 021 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 58 | 1 451 | 2 593 | 3 529 | 4 297 | 4 926 | 5 442 | 5 866 |
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 1 | ||
| Bank Borrowings | 15 000 | 15 000 | 11 805 | |||||
| Bank Borrowings Overdrafts | 446 | 1 858 | 2 476 | 4 574 | ||||
| Creditors | 16 780 | 19 424 | 14 489 | 8 062 | 7 922 | 2 476 | 4 574 | 18 826 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 393 | 1 142 | 936 | 768 | 629 | 516 | 424 | |
| Net Current Assets Liabilities | -7 607 | -6 153 | -4 368 | 4 631 | -1 756 | 2 113 | -4 574 | 4 267 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 9 457 | 4 949 | 4 937 | 750 | 4 734 | 7 021 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 7 795 | 7 795 | 7 795 | 7 795 | 7 795 | 7 795 | 7 795 | 7 795 |
| Taxation Social Security Payable | 7 323 | 13 646 | 8 191 | 6 348 | 668 | |||
| Total Assets Less Current Liabilities | 1 742 | 4 982 | -2 221 | 6 196 | ||||
| Trade Creditors Trade Payables | 829 | 1 361 | 518 | 662 | ||||
| Trade Debtors Trade Receivables | 6 166 | 4 589 | ||||||
| Creditors Due Within One Year | 16 780 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 7 795 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 7 795 | |||||||
| Tangible Fixed Assets Depreciation | 58 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 58 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-05 filed on: 20th, October 2023 |
accounts | Free Download (7 pages) |
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