Damteq Solutions Ltd. in Fareham, PO15 5TU

Description

Data updated on: 01-11-2023

This company is registered in Fareham under the ID 08398365. The firm was started in 2013. The office of this firm is situated at Lancaster Court 8 Barnes Wallis Road Segensworth. The post code for this place is PO15 5TU. This company's SIC code is 73110: Advertising agencies. The business latest accounts were submitted for the period up to Mon, 28th Feb 2022 and the most recent annual confirmation statement was released on Sat, 11th Feb 2023.

Until now, this specific business has only had a single director: Adam S. who has been managing it for eleven years.

Adam S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-27	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand				20 846	33 673	50 828	77 019	215 514	333 190	374 794	323 115
Current Assets	8 055	9 276	9 276	26 660	59 707	85 818	129 034	298 097	485 796	619 767	665 427
Debtors		3 760	3 760	5 814	26 034	34 990	52 015	82 583	152 606	244 973	342 312
Net Assets Liabilities				11 255	31 875	55 810	88 434	217 026	376 754	526 763	580 248
Other Debtors				1 329	1 360	3 469	2 752	3 018	2 863	7 325	51 073
Property Plant Equipment				3 629	4 365	5 265	8 558	17 255	12 333
Cash Bank In Hand	8 055	5 516	5 516	20 846
Net Assets Liabilities Including Pension Asset Liability	4 483	3 086	3 086	11 255
Tangible Fixed Assets	2 937	1 958	1 958	3 629

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	4 482	3 085	3 085	11 254

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 515	4 808	7 832	12 322	20 467	28 677	45 780	62 953
Additions Other Than Through Business Combinations Property Plant Equipment					3 029	4 921	7 783	16 842	3 288
Average Number Employees During Period					4	8	9	12	14	16	21
Corporation Tax Payable				9 708	13 418
Creditors				18 308	31 324	34 273	47 532	95 048	119 032	123 931	106 412
Increase From Depreciation Charge For Year Property Plant Equipment					2 293	3 523	4 490	8 145	8 210		17 173
Net Current Assets Liabilities	2 133	1 520	1 520	8 352	28 383	51 545	81 502	203 049	366 764	495 836	559 015
Other Creditors				99	96	497	840	4 004	2 858	4 046	4 883
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						499
Other Disposals Property Plant Equipment						997
Other Taxation Social Security Payable				8 513	17 810					119 885	101 529
Property Plant Equipment Gross Cost				6 144	9 173	13 097	20 880	37 722	41 010	83 962	90 569
Provisions For Liabilities Balance Sheet Subtotal				726	873	1 000	1 626	3 278	2 343	7 255	6 383
Taxation Social Security Payable					31 228	33 776	46 692	91 044	116 174
Total Assets Less Current Liabilities	5 070	3 478	3 478	11 981	32 748	56 810	90 060	220 304	379 097	534 018	586 631
Trade Creditors Trade Payables				-12
Trade Debtors Trade Receivables				4 485	24 674	31 521	49 263	79 565	149 743	237 648	291 239
Amount Specific Advance Or Credit Directors											51 073
Amount Specific Advance Or Credit Made In Period Directors											118 723
Amount Specific Advance Or Credit Repaid In Period Directors											67 650
Future Minimum Lease Payments Under Non-cancellable Operating Leases											17 800
Total Additions Including From Business Combinations Property Plant Equipment											6 607
Capital Employed	4 483	3 086	3 086	11 255
Creditors Due Within One Year	5 922	7 756	7 756	18 308
Number Shares Allotted	1		1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1		1	1
Provisions For Liabilities Charges	587	392	392	726
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	3 916			2 228
Tangible Fixed Assets Cost Or Valuation	3 916		3 916	6 144
Tangible Fixed Assets Depreciation	979		1 958	2 515
Tangible Fixed Assets Depreciation Charged In Period	979		979	557
Value Shares Allotted Increase Decrease During Period	1

Company staff

Adam S.

Role: Director

Appointed: 11 February 2013

Latest update: 25 February 2024

People with significant control

Adam S.

Notified on 11 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 5 June 2014
Start Date For Period Covered By Report	2013-02-11
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	5 June 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	24 June 2015
Annual Accounts 11 March 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	11 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Damteq Solutions Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam S.

People with significant control

Adam S.

Accounts Documents

Company filings

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