Dam House (sheffield) Limited in Sheffield, S3 7NZ

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Dam House (sheffield) Limited. The firm first started twelve years ago and was registered under 08232010 as its registration number. This office of this company is located in Sheffield. You may find them at Mushroom Lane. The enterprise's SIC code is 56302 meaning Public houses and bars. 2022-08-31 is the last time the accounts were filed.

When it comes to the limited company, all of director's assignments have so far been fulfilled by Kamal S. who was assigned this position twelve years ago.

Kamal S. is the individual who controls 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	2013-07-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-14 440	3 749	3 116	14 683

Balance Sheet
Current Assets	9 894	40 598	14 025	25 590	30 037	52 378	72 374	147 300	216 928	210 160
Net Assets Liabilities				14 682	20 302	36 795			88 716	85 416
Cash Bank In Hand	6 394	34 898	9 725	21 340
Net Assets Liabilities Including Pension Asset Liability	-14 440	3 749	3 117
Stocks Inventory	3 500	5 700	4 300	4 250
Tangible Fixed Assets			317	254

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	-14 450	3 739	3 107	14 673
Shareholder Funds	-14 440	3 749	3 116	14 683

Other Financial Data
Creditors				11 161	9 938	15 745	26 773	105 891	38 082	28 274
Fixed Assets			317	254	203	162	130	104	13 749	10 999
Net Current Assets Liabilities	-14 440	3 749	2 800	14 429	20 099	36 633	45 601	41 409	113 049	102 691
Total Assets Less Current Liabilities	-14 440	3 749	3 116	14 683	20 302	36 795	45 731	41 513	126 798	113 690
Average Number Employees During Period						4	5	5	7	7
Creditors Due Within One Year	24 334	36 849	11 225	11 161
Number Shares Allotted	10	10	10	10
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions			396
Tangible Fixed Assets Cost Or Valuation			396
Tangible Fixed Assets Depreciation			79
Tangible Fixed Assets Depreciation Charged In Period			79

Company staff

Kamal S.

Role: Director

Appointed: 27 September 2012

Latest update: 23 February 2024

People with significant control

Kamal S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 18 September 2014
Start Date For Period Covered By Report	2012-09-27
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	18 September 2014
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	19 May 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	19 May 2016
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Dam House (sheffield) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kamal S.

People with significant control

Kamal S.

Accounts Documents

Company filings

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