Damasc Ltd in Feering, CO5 9SE

Description

Data updated on: 01-11-2023

Damasc Ltd is officially located at Feering at Wayside. Anyone can look up this business by the area code - CO5 9SE. The firm has been in business on the British market for thirteen years. This business is registered under the number 07805634 and company's current status is active. This business's SIC and NACE codes are 62020 - Information technology consultancy activities. 31st October 2022 is the last time company accounts were filed.

So far, this business has only been overseen by an individual managing director: David G. who has been guiding it for thirteen years.

David G. is the individual who has 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	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
Net Worth	46 426

Balance Sheet
Current Assets	72 076	140 463	202 888	233 676	232 665	237 197	286 089	388 064	484 797	612 926	680 130
Net Assets Liabilities					214 893	219 034	264 452	348 064	442 176	568 733	635 259
Cash Bank In Hand	57 563	124 805	196 288	230 376	222 201
Debtors	14 513	15 658	6 600	3 300	9 900
Net Assets Liabilities Including Pension Asset Liability	46 426	111 074	173 544	205 108	214 893
Stocks Inventory					564

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	46 424	111 072	173 542	205 106	214 891
Shareholder Funds	46 426

Other Financial Data
Average Number Employees During Period									1	1	1
Creditors					-17 772	-18 163	-23 299	-40 739	-42 621	-44 193	-44 871
Fixed Assets							1 662	739
Net Current Assets Liabilities	46 426	111 074	173 544	205 108	214 893	219 034	262 790	347 325	442 176	568 733	635 259
Total Assets					232 665	237 197	286 089	388 064	484 797	612 926	680 130
Total Assets Less Current Liabilities	46 426				214 893	219 034	264 452	348 064	442 176	568 733	635 259
Capital Employed	46 426	111 074	173 544	205 108	214 893
Creditors Due Within One Year	25 650	29 389	29 344	28 568	17 772
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2

Company staff

David G.

Role: Director

Appointed: 11 October 2011

Latest update: 30 January 2024

People with significant control

David G.

Notified on 29 June 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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 4 March 2013
Start Date For Period Covered By Report	2011-10-11
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	4 March 2013
Annual Accounts 28 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28 March 2015
Annual Accounts 8 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	8 February 2016
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts 10 March 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	10 March 2014

Damasc Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

People with significant control

David G.

Accounts Documents

Company filings

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