Damerin Limited in Epsom, KT18 7PF

Description

Data updated on: 01-11-2023

2004 is the date that marks the beginning of Damerin Limited, a firm which is situated at C/o Williams & Co, 8-10 South Street, Epsom. That would make twenty years Damerin has been in the business, as the company was founded on 2004-01-05. The Companies House Registration Number is 05005354 and the post code is KT18 7PF. This firm's declared SIC number is 68310 and their NACE code stands for Real estate agencies. 2022-12-31 is the last time when account status updates were filed.

At the moment, the following business is directed by one director: Charles D., who was chosen to lead the company twenty years ago. Additionally, the managing director's duties are often supported by a secretary - Hermine D., who was chosen by the following business in 2004.

Executives who have control over the firm are as follows: Hermine D. owns 1/2 or less of company shares. Charles D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 489	16 877	14 885	14 339	14 858

Balance Sheet
Cash Bank In Hand	13 624	13 331	13 047	34 588	60 850
Cash Bank On Hand					60 850	73 418	21 413	72 028	62 883	76 376	89 348	43 144
Current Assets					60 850	84 818	22 408	73 870	82 449	95 942	95 190	58 144
Debtors						11 400	995	1 842	19 566	19 566	5 842	15 000
Net Assets Liabilities					14 858	86 337	98 888	126 708	164 030	183 140	182 010	206 254
Net Assets Liabilities Including Pension Asset Liability	24 489	16 877	27 308	14 339	14 858
Other Debtors						11 400	995	1 842	19 566	19 566	5 842	15 000
Property Plant Equipment					552 561	553 923	553 923	552 942	552 724	555 939	555 939
Tangible Fixed Assets	550 343	550 002	553 750	552 515	552 561

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	23 489	15 877	26 308	13 339	13 858
Shareholder Funds	24 489	16 877	14 885	14 339	14 858

Other Financial Data
Accrued Liabilities											2 140	8 221
Accrued Liabilities Deferred Income					65 654	65 654	18 381	73 365	73 364	78 915	78 915	6 000
Accumulated Depreciation Impairment Property Plant Equipment					5 212	6 519	6 519	7 500	8 407	10 385	10 385	11 870
Average Number Employees During Period							2	2	2
Corporation Tax Payable					17 272	38 194	35 733	36 217	34 603	25 397	26 754	27 963
Creditors					538 605	538 605	538 605	538 605	538 605	538 605	538 605	538 605
Creditors Due After One Year	538 605	538 605	538 605	538 605	538 605
Creditors Due Within One Year	52 773	59 751	63 191	82 980	108 769
Debentures In Issue					538 605	538 605	538 605	538 605	538 605	538 605	538 605	538 605
Fixed Assets	602 243	601 902	603 634	601 336	601 382	667 793	687 769	724 977	757 158	754 118	750 583	749 098
Increase From Depreciation Charge For Year Property Plant Equipment						1 307		981	907	1 978		1 485
Investments Fixed Assets	51 900	51 900	49 884	48 821	48 821	113 870	133 846	172 035	204 434	198 179	194 644	194 644
Net Current Assets Liabilities	-39 149	-46 420	-50 144	-48 392	-47 919	-42 851	-50 276	-59 664	-54 523	-32 373	-29 968	-4 239
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors					2 718	604	604	13 962	17 712	13 962	13 962	15 124
Other Investments Other Than Loans					48 821	113 870	133 846	172 035	204 434	-30 526	194 644	194 644
Other Taxation Social Security Payable								383	383	383	383	383
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					557 773	560 442	560 442	560 442	561 131	566 324	566 324
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			4 998	483	899
Tangible Fixed Assets Cost Or Valuation	551 393	551 393	556 391	556 874	557 773
Tangible Fixed Assets Depreciation	1 050	1 391	2 641	4 359	5 212
Tangible Fixed Assets Depreciation Charged In Period		341	1 250	1 718	853
Total Additions Including From Business Combinations Property Plant Equipment						2 669			689	5 193
Total Assets Less Current Liabilities	563 094	555 482	565 913	552 944	553 463	624 942	637 493	665 313	702 635	721 745	720 615	744 859
Trade Creditors Trade Payables						-1	-1			-1	-1	1

Company staff

Charles D.

Role: Director

Appointed: 21 January 2004

Latest update: 22 March 2024

Hermine D.

Role: Secretary

Appointed: 21 January 2004

Latest update: 22 March 2024

People with significant control

Hermine D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Charles D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 9 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	9 September 2014
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 August 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 9 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	9 September 2013

Damerin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles D.

Hermine D.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Hermine D.

Charles D.

Accounts Documents

Company filings

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