Founded in 2011, Dansam (kent), classified under reg no. 07889822 is an active company. Currently registered at Unit F The Long Barrow TN24 0GP, Ashford the company has been in the business for 13 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Samantha P., Daniel P.. Of them, Daniel P. has been with the company the longest, being appointed on 22 December 2011 and Samantha P. has been with the company for the least time - from 30 June 2015. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit F The Long Barrow |
| Office Address2 | Orbital Park |
| Town | Ashford |
| Post code | TN24 0GP |
| Country of origin | United Kingdom |
| Registration Number | 07889822 |
| Date of Incorporation | Thu, 22nd Dec 2011 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
| Last confirmation statement dated | Tue, 20th Dec 2022 |
Position: Director
Appointed: 30 June 2015
Position: Director
Appointed: 22 December 2011
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats discovered, there is Samantha P. This PSC and has 25-50% shares. Another entity in the PSC register is Daniel P. This PSC owns 25-50% shares and has 75,01-100% voting rights.
Samantha P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Daniel P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 2 539 | 726 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 3 514 | 471 | ||||||
| Current Assets | 23 598 | 28 556 | 99 228 | 123 196 | 33 633 | 28 810 | 26 903 | 22 605 |
| Debtors | 20 084 | 28 085 | 95 910 | 120 278 | 32 400 | 28 800 | 25 200 | 21 600 |
| Cash Bank On Hand | 3 318 | 2 918 | 1 233 | 10 | 1 703 | 1 005 | ||
| Other Debtors | 60 085 | 120 085 | 32 400 | 28 800 | 25 200 | 21 600 | ||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 2 | ||||||
| Profit Loss Account Reserve | 2 538 | 724 | ||||||
| Shareholder Funds | 2 539 | 726 | ||||||
| Other | ||||||||
| Creditors Due After One Year | 67 922 | 44 858 | ||||||
| Creditors Due Within One Year | 42 819 | 72 654 | ||||||
| Investments Fixed Assets | 89 682 | 89 682 | 89 683 | 439 683 | 441 433 | 441 433 | 441 433 | 441 433 |
| Net Assets Liability Excluding Pension Asset Liability | 2 539 | 726 | ||||||
| Net Current Assets Liabilities | -19 221 | -44 098 | -70 879 | -404 192 | -440 265 | -439 677 | -440 573 | -440 896 |
| Number Shares Allotted | 1 | 2 | ||||||
| Amounts Owed By Related Parties | 35 825 | 193 | ||||||
| Amounts Owed To Group Undertakings | 118 091 | 517 037 | 468 434 | 459 376 | 446 865 | 400 666 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 24 452 | 1 880 | ||||||
| Corporation Tax Payable | 3 782 | 3 901 | 2 881 | |||||
| Creditors | 170 107 | 527 388 | 473 898 | 468 487 | 467 476 | 463 501 | ||
| Investments | 89 683 | 439 683 | ||||||
| Investments In Group Undertakings Participating Interests | 439 683 | 441 433 | 441 433 | 441 433 | 441 433 | |||
| Investments In Subsidiaries | 89 683 | 439 683 | ||||||
| Investments In Subsidiaries Measured Fair Value | 439 683 | 439 683 | ||||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | |||
| Other Creditors | 23 782 | 4 570 | 5 464 | 2 402 | 17 730 | 56 578 | ||
| Other Taxation Social Security Payable | 2 881 | 6 257 | ||||||
| Par Value Share | 1 | 1 | 1 | |||||
| Total Assets Less Current Liabilities | 70 461 | 45 584 | 18 804 | 35 491 | 1 168 | 1 756 | 860 | 537 |
| Percentage Subsidiary Held | 100 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Satisfaction of charge 078898220002 in full filed on: 20th, February 2024 |
mortgage | Free Download (1 page) |
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