Dam & Kim Properties Limited in Liverpool, L18 1DG

Description

Data updated on: 01-11-2023

The company is situated in Liverpool with reg. no. 07601342. The firm was registered in 2011. The main office of this firm is situated at 48 - 52 Penny Lane Mossley Hill. The zip code for this place is L18 1DG. This firm's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. The firm's most recent annual accounts describe the period up to Tue, 31st May 2022 and the most recent annual confirmation statement was released on Wed, 12th Apr 2023.

Our information detailing this enterprise's members implies a leadership of two directors: Ngoc L. and Dam D. who joined the company's Management Board on Tuesday 12th April 2011.

Executives with significant control over the firm are: Dam D. owns 1/2 or less of company shares. Ngoc L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	972	-45 215	-64 225	-86 451	-108 821

Balance Sheet
Cash Bank In Hand	7 717	140 370	13 604	4 482	22 181
Cash Bank On Hand					22 181		821 223	376 130	115 350	94 806	84 361
Current Assets	163 922	141 025	95 884	71 762	67 861	1 600	824 438	376 172	318 136	317 698	317 296
Debtors	156 205	655	82 280	67 280	45 680	1 600	3 215	42	202 786	222 892	232 935
Net Assets Liabilities					349 779	344 077	282 313
Net Assets Liabilities Including Pension Asset Liability	972	-45 215	-64 225	-86 451	-108 821
Other Debtors					45 680		15	42	202 786	222 892	232 935
Tangible Fixed Assets	826 750	826 750	826 750	826 750	826 750

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	872	-45 315	-64 325	-86 551	-108 921
Shareholder Funds	972	-45 215	-64 225	-86 451	-108 821

Other Financial Data
Amount Specific Advance Or Credit Directors									7 356	7 563	7 512
Amount Specific Advance Or Credit Made In Period Directors									7 356	7 563	7 512
Amount Specific Advance Or Credit Repaid In Period Directors										7 356	7 563
Average Number Employees During Period						2	2	2	2	2	2
Bank Borrowings Overdrafts					285 480	226 583
Creditors					285 480	226 583	542 125	94 303	36 848	36 800	36 848
Creditors Due After One Year	486 322	480 557	432 824	383 782	285 480
Creditors Due Within One Year	989 700	532 433	554 035	601 181	717 952
Disposals Investment Property Fair Value Model							1 400 000
Investment Property					1 400 000	1 400 000
Investment Property Fair Value Model					1 400 000	1 400 000
Net Current Assets Liabilities	-825 778	-391 408	-458 151	-529 419	-650 091	-714 690	282 313	281 869	281 288	280 898	280 448
Number Shares Allotted	100	100	100	100	100
Other Creditors					660 252	656 555	505 565	57 743	288	240	288
Other Taxation Social Security Payable					8 549	1 489	36 560	36 560	36 560	36 560	36 560
Par Value Share	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					114 650	114 650
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	826 750
Tangible Fixed Assets Cost Or Valuation	826 750	826 750	826 750	826 750
Total Assets Less Current Liabilities	972	435 342	368 599	297 331	749 909	685 310	282 313	281 869	281 288	280 898	280 448
Trade Creditors Trade Payables						1
Trade Debtors Trade Receivables						1 600	3 200

Company staff

Ngoc L.

Role: Director

Appointed: 12 April 2011

Latest update: 1 January 2024

Dam D.

Role: Director

Appointed: 12 April 2011

Latest update: 1 January 2024

People with significant control

Dam D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ngoc L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 9 March 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	9 March 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 11 January 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	11 January 2013
Annual Accounts 26 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	26 February 2014

Dam & Kim Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ngoc L.

Dam D.

People with significant control

Dam D.

Ngoc L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

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HQ address, 2013

Address:

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HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

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Accountant/Auditor, 2013

Name:

Address:

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