Dam Business Resources Ltd in Broughty Ferry, DD5 3BB

Description

Data updated on: 01-11-2023

Dam Business Resources Ltd with reg. no. SC350242 has been operating on the market for 16 years. The Private Limited Company can be reached at 26 Cedar Road, in Broughty Ferry and their zip code is DD5 3BB. This company's registered with SIC code 78200 meaning Temporary employment agency activities. 2022-03-31 is the last time when the accounts were filed.

As found in the company's executives data, since January 2009 there have been two directors: Dominique M. and Duncan M..

Duncan M. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	4 473	6 722	4 483	2 915	7 677	6 476

Balance Sheet
Current Assets	9 581	12 688	11 334	15 437	17 474	17 380	12 483	17 259	13 282	7 382	13 274	13 274
Net Assets Liabilities						6 476	596	3 185	2 536	1 000	-5 896	-5 896
Cash Bank In Hand	6 124	7 303	5 949	9 187	8 771	9 960
Debtors	823				2 541
Net Assets Liabilities Including Pension Asset Liability	4 473	6 722	4 483	2 915	7 677	6 476
Stocks Inventory	2 634	5 385	5 385	6 250	6 162	7 420
Tangible Fixed Assets		224	262	187	150	120

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	3 473	5 722	3 483	1 915	6 677	5 476
Shareholder Funds	4 473	6 722	4 483	2 915	7 677	6 476

Other Financial Data
Version Production Software												2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal										960	960
Average Number Employees During Period										2	2	2
Creditors						11 024	11 983	14 151	15 879	15 456	17 390	17 390
Fixed Assets		224	262	187	150	120	96	77	61	49	39	39
Net Current Assets Liabilities	4 473	6 498	4 221	2 728	7 527	6 356	500	3 108	2 597	-8 074	-4 116	-4 116
Total Assets Less Current Liabilities	4 473	6 722	4 483	2 915	7 677	6 476	596	3 185	2 536	-8 025	-4 077	-4 077
Called Up Share Capital Not Paid Not Expressed As Current Asset									1 000	1 000
Number Shares Allotted		10 000	10 000							1 000
Par Value Share		0	10							1
Creditors Due Within One Year	5 108	6 190	7 113	12 709	9 947	11 024
Intangible Fixed Assets Aggregate Amortisation Impairment	11 750	11 750	11 750
Intangible Fixed Assets Cost Or Valuation	11 750	11 750	11 750
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		299
Tangible Fixed Assets Cost Or Valuation		299	262	262
Tangible Fixed Assets Depreciation		75		75
Tangible Fixed Assets Depreciation Charged In Period		75		75

Company staff

Dominique M.

Role: Director

Appointed: 01 January 2009

Latest update: 27 December 2023

Dominique M.

Role: Secretary

Appointed: 22 October 2008

Latest update: 27 December 2023

Duncan M.

Role: Director

Appointed: 22 October 2008

Latest update: 27 December 2023

People with significant control

Duncan M.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 November 2024
Confirmation statement last made up date	22 October 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 23 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	23 September 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 September 2015
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	15 February 2017
Annual Accounts 15 November 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	15 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Dam Business Resources Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominique M.

Dominique M.

Duncan M.

People with significant control

Duncan M.

Accounts Documents

Company filings

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