Dams Limited, EH4 2AY

Description

Data updated on: 01-11-2023

Dams Limited with Companies House Reg No. SC234030 has been on the market for twenty two years. The Private Limited Company can be contacted at 27 Telford Road, Edinburgh, Dean Village and their postal code is EH4 2AY. This firm's registered with SIC code 59112 and their NACE code stands for Video production activities. The company's most recent financial reports describe the period up to 2022/03/31 and the most current annual confirmation statement was released on 2023/08/20.

We have a team of two directors supervising the following company at the moment, specifically Mohammad G. and Maah-Rukh G. who have been carrying out the directors duties since July 2002.

Mohammad G. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	345 651	408 777	475 854	538 843	606 276	680 278	743 970

Balance Sheet
Current Assets	22 457	49 202	43 681	63 497	81 653	91 827	92 247	5 044	31 931	32 822	58 188
Net Assets Liabilities								719 543	816 258	895 193	981 650
Cash Bank In Hand	22 130	48 875	43 354	63 170	81 326	91 500
Debtors	327	327	327	327	327	327
Net Assets Liabilities Including Pension Asset Liability	345 651	408 777	475 854	538 843	606 276	680 278	743 970

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	256 971	320 097			517 596	591 598
Shareholder Funds	345 651	408 777	475 854	538 843	606 276	680 278	743 970

Other Financial Data
Average Number Employees During Period									2	1	1
Creditors								471 813	443 367	76 960	69 467
Fixed Assets	1 550 000	1 550 000	1 550 000	1 550 000	1 550 000	1 550 000	1 550 000	1 461 648	1 461 648	1 461 648	1 461 648
Net Current Assets Liabilities	-325 572	-436 195	-559 959	-536 280	-506 075	-469 073	-444 520	466 769	411 436	44 138	11 279
Total Assets Less Current Liabilities	1 224 428	1 113 805	990 041	1 013 720	1 043 925	1 080 927	1 105 480	994 879	1 050 212	1 417 510	1 450 369
Creditors Due After One Year	878 777	705 028	514 187	474 877	437 649	400 649	361 510
Creditors Due Within One Year	348 029	485 397	603 640	599 777	587 728	560 900	536 767
Instalment Debts Due After5 Years	678 777	505 028	339 187	302 877	275 649	248 649
Investments Fixed Assets	1 550 000	1 550 000	1 550 000	1 550 000	1 550 000	1 550 000
Revaluation Reserve	88 679	88 679	88 679	88 679	88 679	88 679
Secured Debts	918 777	745 028	549 187	512 877	475 649	438 649
Share Premium Account		320 097	387 174	450 163
Amount Specific Advance Or Credit Directors	276 296	413 507

Company staff

Mohammad G.

Role: Director

Appointed: 11 July 2002

Latest update: 18 February 2024

Mohammad G.

Role: Secretary

Appointed: 11 July 2002

Latest update: 18 February 2024

Maah-Rukh G.

Role: Director

Appointed: 11 July 2002

Latest update: 18 February 2024

People with significant control

Mohammad G.

Notified on 4 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 3 February 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	3 February 2013
Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 February 2014
Annual Accounts 8 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 December 2014
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 March 2016
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 December 2016
Annual Accounts 31 January 2018
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31

Dams Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammad G.

Mohammad G.

Maah-Rukh G.

People with significant control

Mohammad G.

Accounts Documents

Company filings

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