Damtech Limited in Sunderland, SR5 2TA

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www.damtech.co.uk

Description

Data updated on: 01-11-2023

Damtech started conducting its business in 2009 as a Private Limited Company under the following Company Registration No.: 06897396. This firm has been prospering for 15 years and it's currently active. This firm's registered office is located in Sunderland at 47 Business & Innovation Centre, Wearfield. You could also find this business by the area code of SR5 2TA. The firm's SIC and NACE codes are 62020: Information technology consultancy activities. Damtech Ltd released its account information for the period that ended on Tue, 31st May 2022. The business latest confirmation statement was released on Sat, 6th May 2023.

This limited company owes its success and permanent improvement to two directors, namely Darren J. and Matthew J., who have been overseeing the company since 2009.

Executives who have control over the firm are as follows: Darren J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 553	6 363	6 573	13 220	10 408

Balance Sheet
Cash Bank On Hand										48 958	146 918	90 856
Current Assets	8 115	11 107	7 430	22 745	12 326	23 770	11 423	11 423	10 591	61 776	162 337	105 446	57 566
Debtors	3 342	208	803	1 146	4 514					11 318	12 919	12 089
Net Assets Liabilities						16 588	12 378	12 378	20 864	24 214	40 257	101 665	96 812
Other Debtors											833	933
Property Plant Equipment										47 153	31 434	73 795
Total Inventories										1 500	2 500	2 500
Cash Bank In Hand	4 773	10 899	6 627	21 599	7 812
Net Assets Liabilities Including Pension Asset Liability	3 553	6 363	6 835	13 221	10 408	16 588
Tangible Fixed Assets	2 495	10 005	8 442	10 058	21 797

Capital & Reserves
Called Up Share Capital	-20	20	1	20	20
Profit Loss Account Reserve	3 573	6 343	6 815	13 220	10 388
Shareholder Funds	3 553	6 363	6 573	13 220	10 408

Other Financial Data
Description Principal Activities													62 020
Version Production Software												2 022
Accrued Liabilities											2 711	950
Accrued Liabilities Not Expressed Within Creditors Subtotal												950	950
Accumulated Depreciation Impairment Property Plant Equipment										31 438	47 157	62 876
Additions Other Than Through Business Combinations Property Plant Equipment												58 080
Average Number Employees During Period						2	2	2		2	2	2	2
Bank Borrowings											50 000	43 333
Bank Borrowings Overdrafts											50 000
Corporation Tax Payable										782	12 142
Creditors						9 718	4 675	4 675	1 543	68 646	43 087	24 134	32 464
Finance Lease Liabilities Present Value Total											60 427
Fixed Assets	2 495	10 005	8 442	10 058	21 797	16 923	12 391	12 391	93 046			73 795	95 994
Increase From Depreciation Charge For Year Property Plant Equipment											15 719	15 719
Loans From Directors												11 101
Net Current Assets Liabilities	1 058	5 523	4 395	6 527	7 478	14 052	6 748	6 748	9 048	45 707	119 250	81 312	25 102
Other Creditors										68 646	6 805
Other Taxation Social Security Payable										9 863	4 597
Property Plant Equipment Gross Cost										78 591	78 591	136 671
Provisions For Liabilities Balance Sheet Subtotal												9 158
Taxation Social Security Payable											12 482	9 498
Total Assets Less Current Liabilities	3 553	15 548	13 120	16 605	29 275	30 975	19 139	19 139	102 094	92 860	150 684	144 998	121 096
Trade Creditors Trade Payables										3 824	16 832	2 814
Trade Debtors Trade Receivables										11 318	12 086	11 156
Value-added Tax Payable											4 257	9 879
Creditors Due After One Year Total Noncurrent Liabilities		9 185
Creditors Due Within One Year Total Current Liabilities	7 057	5 584
Tangible Fixed Assets Additions		11 567	1 690	1 605	16 589
Tangible Fixed Assets Cost Or Valuation	3 660	14 727	16 416	21 522	38 111
Tangible Fixed Assets Depreciation	1 165	4 722	7 975	11 464	16 314
Tangible Fixed Assets Depreciation Charge For Period		3 557
Tangible Fixed Assets Disposals		-500
Capital Reserves					10 388	16 588
Creditors Due After One Year		9 185	6 285	3 385	18 887	14 387
Creditors Due Within One Year		5 584	2 772	16 218	4 848	9 718
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					802
Called Up Share Capital Not Paid Not Expressed As Current Asset		20	21	20	20
Tangible Fixed Assets Depreciation Charged In Period			3 253	3 490	4 850
Tangible Fixed Assets Increase Decrease From Revaluations				3 501

Company staff

Darren J.

Role: Director

Appointed: 06 May 2009

Latest update: 22 March 2024

Matthew J.

Role: Director

Appointed: 06 May 2009

Latest update: 22 March 2024

People with significant control

Darren J.

Notified on 6 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew J.

Notified on 6 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 25 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	25 February 2014
Annual Accounts 10 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	10 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 28 February 2016
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2016
Annual Accounts
End Date For Period Covered By Report	31 May 2022

Damtech Limited

General information

Name:

Office Address:

Contact information

Website

www.damtech.co.uk

Description

Financial data based on annual reports

Company staff

Darren J.

Matthew J.

People with significant control

Darren J.

Matthew J.

Accounts Documents

Company filings

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