Dam Design Creative Limited in Southam, CV47 2WB

Description

Data updated on: 01-11-2023

2014 is the year of the beginning of Dam Design Creative Limited, a company which is located at 21 Field Gate Lane, Fenny Compton in Southam. That would make 10 years Dam Design Creative has been in the United Kingdom, as it was registered on 2014-03-14. Its reg. no. is 08939026 and the area code is CV47 2WB. This company's SIC and NACE codes are 74100 and their NACE code stands for specialised design activities. Dam Design Creative Ltd filed its latest accounts for the period that ended on 2023/03/31. The business most recent confirmation statement was filed on 2023/02/09.

According to the latest data, this particular business has one managing director: Deborah M., who was designated to this position in 2014.

Deborah M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	53	63

Balance Sheet
Current Assets	8 950	7 802	8 842	7 702	8 786	13 757	14 792	16 703	9 554	8 019
Net Assets Liabilities								9 530	9 795	3 184
Cash Bank In Hand	5 534	3 197
Cash Bank On Hand		3 197	4 613	1 822	425	4 642	2 682	8 123
Debtors	3 416	4 605	4 229	5 880	8 361	9 115	12 110	8 580
Net Assets Liabilities Including Pension Asset Liability	53	63
Property Plant Equipment		2 955	2 970	3 719	3 161	3 279	3 183	3 682
Tangible Fixed Assets	3 476	2 956

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	52	62
Shareholder Funds	53	63

Other Financial Data
Version Production Software									2 024
Accrued Liabilities Deferred Income		226	370			191	280		700	699
Accrued Liabilities Not Expressed Within Creditors Subtotal								784	700
Average Number Employees During Period		1	2	2	2	2	2	1	1	1
Creditors		10 694	11 360	10 823	11 227	7 212	5 608	10 855	5 294	9 308
Fixed Assets								3 682	6 236	5 172
Net Current Assets Liabilities	-2 909	-2 893	-2 518	-3 121	-2 441	6 545	9 184	5 848	4 260	-1 289
Total Assets Less Current Liabilities	567	63	452	598	720	9 824	12 367	9 530	10 495	3 883
Accumulated Depreciation Impairment Property Plant Equipment		1 135	1 660	2 315	2 873	3 184	2 901	3 551
Corporation Tax Payable		3 444	5 304			6 735	5 225
Creditors Due After One Year	514
Creditors Due Within One Year	11 859	10 695
Dividends Paid			21 000
Finance Lease Liabilities Present Value Total		664
Increase From Depreciation Charge For Year Property Plant Equipment			525	655	558	578	579	650
Loans From Directors		6 311	5 661
Number Shares Allotted	1	1
Number Shares Issued Fully Paid			1
Other Creditors			6 031	6 671	7 097	477	383	4 302
Other Taxation Social Security Payable		50	25	4 153	4 130	6 735	5 225	6 081
Par Value Share	1	1	1
Profit Loss			21 389
Property Plant Equipment Gross Cost		4 090	4 630	6 034	6 034	6 463	6 084	7 233
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	4 090
Tangible Fixed Assets Cost Or Valuation	4 090
Tangible Fixed Assets Depreciation	614	1 134
Tangible Fixed Assets Depreciation Charged In Period	614	520
Total Additions Including From Business Combinations Property Plant Equipment			540	1 404		909	1 299	1 149
Trade Creditors Trade Payables		-1		-1				472
Trade Debtors Trade Receivables		4 605	4 229	5 880	8 361	9 115	12 110	8 580
Balances Amounts Owed To Related Parties						286	103
Disposals Decrease In Depreciation Impairment Property Plant Equipment						267	862
Disposals Property Plant Equipment						480	1 678

Company staff

Deborah M.

Role: Director

Appointed: 14 March 2014

Latest update: 23 October 2024

People with significant control

Deborah M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 18 August 2015
Start Date For Period Covered By Report	14 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 August 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Dam Design Creative Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah M.

People with significant control

Deborah M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Dam Design Creative Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah M.

People with significant control

Deborah M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016