Damascena Limited in Birmingham, B16 8PE

Description

Data updated on: 01-11-2023

Damascena is a business with it's headquarters at B16 8PE Birmingham at Damascena Limited Lyndon House. The enterprise has been operating since 2013 and is registered under the registration number 08691808. The enterprise has been operating on the UK market for 11 years now and company official status is active. The enterprise's principal business activity number is 56102 - Unlicensed restaurants and cafes. Damascena Ltd filed its account information for the period up to 2022-06-30. Its most recent confirmation statement was released on 2023-09-07.

The company owns one restaurant or cafe. Its FHRSID is PI/000615870. It reports to Birmingham and its last food inspection was carried out on 21st July 2014 in 133a Alcester Road, Birmingham, B13 8JP. The most recent quality assessment result obtained by the company is 0, which translates as . The components comprising this value are the following inspection results: 20 for hygiene, 20 for its structural management and 30 for confidence in management.

As mentioned in this particular enterprise's executives list, for nine years there have been two directors: Anas Z. and Hamza Z..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-07-31	2018-07-31	2019-07-31	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-23 900	-18 329	-8 778

Balance Sheet
Cash Bank On Hand				10 313	8 994	5 014	30 578	60 469	68 566	77 397
Current Assets	15 594	29 878	26 414	53 318	9 945	5 014	69 319	77 971	68 901	302 684
Debtors	4 125	7 358	9 376	33 505	951		38 741	13 959	335	225 287
Net Assets Liabilities				1 789	394	-7 222	6 499	31 122	25 660	142 222
Other Debtors							2 090	12 050	36 831	200 971
Property Plant Equipment				24 536	6 828	1 400	1 008	17 978	14 265	9 953
Total Inventories				9 500
Cash Bank In Hand	11 469	17 920	10 538
Net Assets Liabilities Including Pension Asset Liability	-23 900	-18 329	-8 778
Tangible Fixed Assets	27 398	25 097	23 928
Stocks Inventory		4 600	6 500

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-24 000	-18 429	-8 878
Shareholder Funds	-23 900	-18 329	-8 778

Other Financial Data
Version Production Software						2 021	2 022	2 022	2 023
Accrued Liabilities										-1 631
Accumulated Depreciation Impairment Property Plant Equipment				43 822	60 705	67 132	67 524	68 771	71 112	18 752
Additions Other Than Through Business Combinations Property Plant Equipment						999		18 217	1 103
Average Number Employees During Period				24	18	19	18	18	3	3
Bank Borrowings						11 997	50 000	49 541	86 882	72 926
Creditors				76 065	16 379	10 331	12 177	11 743	-29 376	97 489
Finished Goods Goods For Resale				9 500
Increase From Depreciation Charge For Year Property Plant Equipment					16 883	6 427	392	1 247	5 010	4 312
Loans From Directors				41 666	11 489	12 949	11 020	6 705	624	624
Net Current Assets Liabilities	-51 298	-43 426	-32 706	-22 747	-6 434	3 375	55 491	62 685	98 277	205 195
Other Creditors								-5 819	-30 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 669	56 672
Other Disposals Property Plant Equipment									2 475	56 672
Prepayments Accrued Income									-7 800	4 800
Property Plant Equipment Gross Cost				68 358	67 533	68 532	68 532	86 749	85 377	28 705
Recoverable Value-added Tax							1 651	4 307	-29 983
Taxation Social Security Payable				4 451	4 890	-8 503	2 808	10 857		35 915
Total Assets Less Current Liabilities	-23 900	-18 329	-8 778		394	4 775	56 499	80 663	112 542	215 148
Total Increase Decrease From Revaluations Property Plant Equipment					-825
Trade Creditors Trade Payables				29 948		-2 807		3 543		62 581
Trade Debtors Trade Receivables				33 505	951		35 000	1 145	1 287	19 516
Value-added Tax Payable						8 692	-1 651
Creditors Due Within One Year	66 892	73 304	59 120
Number Shares Allotted		100	100
Fixed Assets	27 398
Tangible Fixed Assets Additions	31 674	7 490
Tangible Fixed Assets Cost Or Valuation	31 674	39 164	50 660
Tangible Fixed Assets Depreciation	4 276	14 067	26 732
Tangible Fixed Assets Depreciation Charged In Period	4 276	9 791
Amount Specific Advance Or Credit Directors	33 396
Share Capital Allotted Called Up Paid	100	100	100
Value Shares Allotted		1	1

Company staff

Anas Z.

Role: Director

Appointed: 05 August 2015

Latest update: 17 April 2024

Hamza Z.

Role: Director

Appointed: 16 September 2013

Latest update: 17 April 2024

People with significant control

Anas Z. is the individual who controls this firm, has substantial control or influence over the company.

Anas Z.

Notified on 28 November 2023

Nature of control:

substantial control or influence

Anas Z.

Notified on 5 August 2016

Ceased on 28 November 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 16 May 2015
Start Date For Period Covered By Report	2013-09-16
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	16 May 2015
Annual Accounts 26/05/2017
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26/05/2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 20/05/2016
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	20/05/2016
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Damascena Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anas Z.

Hamza Z.

Muhammad M.

Anas Z.

People with significant control

Anas Z.

Anas Z.

Accounts Documents

Company filings

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