Founded in 2015, Dharma Bums Activewear, classified under reg no. 09803433 is an active company. Currently registered at Hikenield House East Anton Court SP10 5RG, Andover the company has been in the business for nine years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
At the moment there are 2 directors in the the firm, namely Matthew G. and Debra L.. In addition one secretary - Debra L. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Hikenield House East Anton Court |
Office Address2 | Icknield Way |
Town | Andover |
Post code | SP10 5RG |
Country of origin | United Kingdom |
Registration Number | 09803433 |
Date of Incorporation | Thu, 1st Oct 2015 |
Industry | Wholesale of clothing and footwear |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (27 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
Last confirmation statement dated | Sat, 30th Sep 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As BizStats identified, there is Debra L. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Matthew G. This PSC owns 25-50% shares and has 25-50% voting rights.
Debra L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Matthew G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 |
Net Worth | -305 | ||
Balance Sheet | |||
Cash Bank On Hand | 3 950 | 83 654 | 76 805 |
Current Assets | 1 | 99 966 | 96 929 |
Debtors | 117 | 450 | 1 061 |
Net Assets Liabilities | -850 | -84 062 | -95 643 |
Other Debtors | 540 | 1 061 | |
Property Plant Equipment | 2 209 | ||
Total Inventories | 15 322 | 19 063 | |
Cash Bank In Hand | 1 | ||
Net Assets Liabilities Including Pension Asset Liability | -305 | ||
Reserves/Capital | |||
Called Up Share Capital | 1 | ||
Profit Loss Account Reserve | -306 | ||
Shareholder Funds | -305 | ||
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 499 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 708 | ||
Amounts Owed To Group Undertakings Participating Interests | 644 | 167 346 | 161 116 |
Creditors | 4 917 | 182 507 | 194 781 |
Increase From Depreciation Charge For Year Property Plant Equipment | 499 | ||
Net Current Assets Liabilities | 1 | -82 541 | -97 852 |
Other Creditors | 4 147 | 511 | 367 |
Other Taxation Social Security Payable | 8 187 | 29 364 | |
Property Plant Equipment Gross Cost | 2 708 | ||
Recoverable Value-added Tax | 117 | ||
Trade Creditors Trade Payables | 126 | 2 490 | 3 934 |
Trade Debtors Trade Receivables | 450 | ||
Creditors Due After One Year | 306 | ||
Number Shares Allotted | 100 | ||
Par Value Share | 0 | ||
Share Capital Allotted Called Up Paid | 1 | ||
Total Assets Less Current Liabilities | 1 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control 29th December 2023 filed on: 3rd, January 2024 |
persons with significant control | Free Download (2 pages) |
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