Founded in 2016, Das Managemnent, classified under reg no. 10148929 is an active company. Currently registered at 74 Mount Pleasant Road DA1 1TH, Dartford the company has been in the business for eight years. Its financial year was closed on April 30 and its latest financial statement was filed on Sun, 30th Apr 2023.
The firm has one director. Mukadas A., appointed on 27 April 2016. 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 | 74 Mount Pleasant Road |
Town | Dartford |
Post code | DA1 1TH |
Country of origin | United Kingdom |
Registration Number | 10148929 |
Date of Incorporation | Wed, 27th Apr 2016 |
Industry | Development of building projects |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Fri, 31st Jan 2025 (281 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
Last confirmation statement dated | Sat, 22nd Apr 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Mukadas A. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Mukadas A.
Notified on | 21 April 2017 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 1 413 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 182 | 100 | 200 | 77 | 83 | ||
Current Assets | 10 202 | 200 | 6 216 | 1 521 | 2 111 | ||
Debtors | 1 444 | 2 028 | |||||
Net Assets Liabilities | 200 | 100 | 1 179 | -18 661 | |||
Net Assets Liabilities Including Pension Asset Liability | 1 413 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 1 413 | ||||||
Other | |||||||
Accrued Liabilities | 375 | ||||||
Administrative Expenses | 4 762 | 4 649 | 6 492 | ||||
Average Number Employees During Period | 1 | 1 | 1 | ||||
Bank Borrowings | 22 500 | 16 969 | |||||
Comprehensive Income Expense | 10 182 | 5 105 | 9 039 | ||||
Cost Sales | 21 591 | 20 962 | 16 851 | ||||
Creditors | 916 | 22 500 | 3 803 | ||||
Distribution Costs | 1 140 | 1 722 | 6 083 | ||||
Dividends Paid | 10 000 | 5 287 | 8 939 | ||||
Equity Securities Held | 19 800 | -19 800 | |||||
Gross Profit Loss | 18 472 | 12 673 | 23 734 | ||||
Investments | 19 800 | ||||||
Issue Equity Instruments | 100 | ||||||
Loans From Directors | 3 428 | ||||||
Net Current Assets Liabilities | 8 933 | 182 | 100 | 200 | 5 300 | 1 521 | -1 692 |
Profit Loss | 10 182 | 5 105 | 9 039 | ||||
Profit Loss On Ordinary Activities Before Tax | 12 570 | 6 302 | 11 159 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 388 | 1 197 | 2 120 | ||||
Total Assets Less Current Liabilities | 10 358 | 200 | 25 100 | 21 321 | -1 692 | ||
Trade Debtors Trade Receivables | 1 444 | 2 028 | |||||
Turnover Revenue | 40 063 | 33 635 | 40 585 | ||||
Fixed Assets | 1 425 | 19 800 | 19 800 | ||||
Creditors Due After One Year | 8 945 | ||||||
Creditors Due Within One Year | 1 269 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 25th, October 2023 |
accounts | Free Download (6 pages) |
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