Daalmas Limited in Sheffield, S2 4FA

Description

Data updated on: 01-11-2023

Daalmas Limited with Companies House Reg No. 06198381 has been in this business field for 17 years. This particular Private Limited Company can be found at 311 Shoreham Street, in Sheffield and its post code is S2 4FA. This firm's Standard Industrial Classification Code is 86900 meaning Other human health activities. The business latest filed accounts documents describe the period up to 2022-04-30 and the latest annual confirmation statement was submitted on 2023-04-02.

In order to meet the requirements of their customer base, this limited company is continually taken care of by a team of two directors who are Darrel M. and Laura K.. Their support has been of prime use to the limited company since 2019-07-06. In addition, the managing director's tasks are often supported by a secretary - Laura K., who was chosen by the limited company 17 years ago.

Executives who control the firm include: Laura K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Darrel M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3	13 950	17 870	12 025	55 603	51 448

Balance Sheet
Current Assets	46 895	41 206	53 639	41 482	110 164	106 728	114 399	57 812	35 524	76 233	116 126	119 838	150 572
Net Assets Liabilities						51 448	61 421	21 876	10 946	29 607	-741	1	3
Cash Bank In Hand	35 528	33 372	34 810	32 971	100 980	77 930
Cash Bank On Hand						77 930	74 801	10 964	2 983	35 773
Debtors	11 367	7 834	18 829	8 511	9 184	28 798	39 598	46 848	32 541	40 460
Net Assets Liabilities Including Pension Asset Liability				12 025	55 603	51 448
Other Debtors						28 798	39 598	46 848	24 918	30 186
Property Plant Equipment						217	82		4 302	3 918
Tangible Fixed Assets	42				353	217

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1	13 948	17 868	12 023	55 601	51 446
Shareholder Funds	3	13 950	17 870	12 025	55 603	51 448

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal												1 188	954
Average Number Employees During Period							2	1	1	3	3	1	1
Creditors						55 442	53 043	35 936	28 063	49 800	74 937	78 874	109 561
Fixed Assets										3 918	2 870	2 372	2 093
Net Current Assets Liabilities	-39	13 950	17 870	12 025	55 321	51 286	61 356	21 876	7 461	26 433	41 189	40 964	41 011
Total Assets Less Current Liabilities	3	13 950	17 870	12 025	55 674	51 503	61 438	21 876	11 763	30 351	44 059	43 336	43 104
Amount Specific Advance Or Credit Directors					2 605	19 786	19 786	19 786	19 786	23 901
Amount Specific Advance Or Credit Made In Period Directors						17 181				5 389
Amount Specific Advance Or Credit Repaid In Period Directors										1 274
Accumulated Depreciation Impairment Property Plant Equipment						8 591	8 726	8 808	9 992	11 013
Creditors Due Within One Year	46 934	27 256	35 769	29 457	54 843	55 442
Dividends Paid							156 236	138 516
Increase From Depreciation Charge For Year Property Plant Equipment							135	82	1 184	1 021
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2
Other Creditors						1 948	7 097	7 488	7 234	4 022
Other Taxation Social Security Payable						53 460	45 913	28 418	20 829	39 876
Par Value Share		1	1	1	1	1	1	1
Profit Loss							166 209	98 971
Property Plant Equipment Gross Cost						8 808	8 808	8 808	14 294	14 931
Provisions For Liabilities Balance Sheet Subtotal						55	17		817	744
Provisions For Liabilities Charges					71	55
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions					409
Tangible Fixed Assets Cost Or Valuation	9 054	9 054	9 054	9 054	9 463	8 808
Tangible Fixed Assets Depreciation	9 012	9 054	9 054	9 054	9 110	8 591
Tangible Fixed Assets Depreciation Charged In Period		42			56	136
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						655
Tangible Fixed Assets Disposals						655
Total Additions Including From Business Combinations Property Plant Equipment									5 486	637
Trade Creditors Trade Payables						34	33	30		5 902
Trade Debtors Trade Receivables									7 623	10 274
Advances Credits Directors	4 786	4 786	4 786	4 786	2 605	19 786
Advances Credits Made In Period Directors	4 786				143 785
Advances Credits Repaid In Period Directors					145 966

Company staff

Darrel M.

Role: Director

Appointed: 06 July 2019

Latest update: 3 March 2024

Laura K.

Role: Director

Appointed: 23 August 2017

Latest update: 3 March 2024

Laura K.

Role: Secretary

Appointed: 02 April 2007

Latest update: 3 March 2024

Filetravel Company Secretary Limited

Role: Corporate Secretary

Appointed: 02 April 2007

Resigned: 02 April 2007

Address: Liverpool, L20 3AS

Latest update: 3 March 2024

Filetravel Company Director Limited

Role: Corporate Director

Appointed: 02 April 2007

Resigned: 02 April 2007

Address: Liverpool, L20 3AS

Latest update: 3 March 2024

Darrel M.

Role: Director

Appointed: 02 April 2007

Resigned: 23 August 2017

Latest update: 3 March 2024

People with significant control

Laura K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Darrel M.

Notified on 28 August 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Darrel M.

Notified on 6 April 2016

Ceased on 28 August 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	26 March 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	26 February 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts 30 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	30 January 2013
Annual Accounts 26 February 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	26 February 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2020

Daalmas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darrel M.

Laura K.

Laura K.

Filetravel Company Secretary Limited

Filetravel Company Director Limited

Darrel M.

People with significant control

Laura K.

Darrel M.

Darrel M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Daalmas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darrel M.

Laura K.

Laura K.

Filetravel Company Secretary Limited

Filetravel Company Director Limited

Darrel M.

People with significant control

Laura K.

Darrel M.

Darrel M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015