Dama Developments Limited in Cambridge, CB24 6AZ

Description

Data updated on: 01-11-2023

Registered as 04551144 22 years ago, Dama Developments Limited was set up as a Private Limited Company. The firm's latest registration address is Unit 6 Glassworld Cambridge Road Industrial Estate, Milton Cambridge. This firm's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. October 31, 2022 is the last time when the company accounts were filed.

There seems to be a number of two directors supervising this specific limited company right now, specifically Antonio D. and Angelo D. who have been doing the directors tasks for two years. To support the directors in their duties, the limited company has been utilizing the skills of Giovanni I. as a secretary for the last 22 years.

Angel D. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					1 756	38 865	39 467	46 532	8 956	8 467	13 193	40 225
Current Assets			109 538	112 451	107 125	56 881	57 649	61 787	410 260	384 362	366 880	52 936
Debtors	101 274	113 173	109 538	112 450	105 369	18 016	18 182	15 255	401 304	375 895	353 687	12 711
Net Assets Liabilities					577 170	558 697	610 018	640 683	1 017 780	1 024 911	1 016 076	1 380 311
Other Debtors					94 672	5 781	774		397 989	374 806	352 598	7 815
Property Plant Equipment					1 490 801	1 490 801	1 520 000	1 520 000	1 900 500	1 899 828	1 899 071	1 664 552
Cash Bank In Hand				1	1 756
Net Assets Liabilities Including Pension Asset Liability	61 495	109 720	124 084	577 718	577 170
Tangible Fixed Assets	1 044 794	1 044 794	1 044 794	1 490 801	1 490 801

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	61 395	109 620	123 984	131 611	131 063

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									500	1 922	3 129	14 394
Additions Other Than Through Business Combinations Property Plant Equipment									6 000	750	450	76 746
Average Number Employees During Period							2	2	3	3	3	3
Bank Borrowings					498 569	486 868	404 445	385 577	1 185 000	1 215 687	1 205 656	21 958
Bank Overdrafts					12 900	12 900	12 900	11 490	30 000	30 000	22 500	8 500
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					1 044 794	1 044 794	1 044 794	1 044 794	1 044 794	1 044 794	1 044 794	852 794
Corporation Tax Payable					12 168	6 962
Creditors					522 187	502 117	563 186	555 527	107 980	42 675	43 531	275 950
Finance Lease Liabilities Present Value Total												18 832
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							29 199		375 000			-108 000
Income Tax Expense Credit On Components Other Comprehensive Income												-161 539
Increase From Depreciation Charge For Year Property Plant Equipment									500	1 422	1 207	11 265
Net Current Assets Liabilities	-452 929	-428 238	-437 458	-413 314	-415 062	-445 236	-505 537	-493 740	302 280	341 687	323 349	-223 014
Other Creditors					448 445	426 000	542 716	525 164	64 795			128 673
Other Disposals Property Plant Equipment												192 000
Other Taxation Social Security Payable					343
Property Plant Equipment Gross Cost					1 490 801	1 490 801	1 520 000	1 520 000	1 901 000	1 901 750	1 902 200	1 678 946
Provisions For Liabilities Balance Sheet Subtotal										917	688	11 021
Taxation Social Security Payable						6 962	3 993	9 608	2 336	7 134	7 526	92 355
Total Assets Less Current Liabilities	591 865	616 556	607 336	1 077 487	1 075 739	1 045 565	1 014 463	1 026 260	2 202 780	2 241 515	2 222 420	1 441 538
Total Increase Decrease From Revaluations Property Plant Equipment							29 199		375 000			-108 000
Trade Creditors Trade Payables					48 331	56 255	3 577	9 265	10 849	5 541	13 505	27 590
Trade Debtors Trade Receivables					10 697	12 235	17 408	15 255	3 315	1 089	1 089	4 896
Amount Specific Advance Or Credit Directors									38 891
Amount Specific Advance Or Credit Made In Period Directors									38 891
Amount Specific Advance Or Credit Repaid In Period Directors										38 891
Bank Borrowings Overdrafts Secured	575 586	557 141	557 141	523 169	511 469
Borrowings				406 169	446 969
Capital Employed	61 495	109 720	124 084	577 718	577 170
Creditors Due After One Year	530 370	506 836	483 252	499 769	498 569
Creditors Due Within One Year	554 203	541 411	546 996	525 765	522 187
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Revaluation Reserve				446 007	446 007
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 044 794	1 044 794	1 044 794	1 490 801	1 490 801
Tangible Fixed Assets Increase Decrease From Revaluations				446 007

Company staff

Antonio D.

Role: Director

Appointed: 03 August 2022

Latest update: 20 March 2024