Damtey Ltd in Rochester, ME3 8GZ

Description

Data updated on: 01-11-2023

Damtey Ltd has been prospering on the British market for at least 9 years. Started with Registered No. 09591760 in the year 2015, the company is located at 47 47 Round Top Close, Rochester ME3 8GZ. This firm's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. 31st May 2022 is the last time the accounts were reported.

This company has one director at present leading the following limited company, specifically Adedamola A. who has been doing the director's duties for 9 years.

Adedamola A. 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	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
Net Worth	2 336

Balance Sheet
Cash Bank On Hand	2 047	1 582	2 259	190	25 117	2 071	5 984	314
Current Assets	3 870	2 977	3 654	190	25 117	13 046	10 243	12 324
Debtors	1 823	1 395	1 395			10 975	4 259	12 010
Net Assets Liabilities	2 336	2 583	2 684	-3 151	-6 167	-13 995	-14 937	-22 806
Other Debtors	1 823					10 975	4 259	12 010
Cash Bank In Hand	2 047
Net Assets Liabilities Including Pension Asset Liability	2 336

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	1 336
Shareholder Funds	2 336

Other Financial Data
Version Production Software					2 020	2 021		2 023
Accrued Liabilities						6 832	7 524	6 365
Bank Borrowings					25 000	20 000	21 402	20 229
Bank Borrowings Overdrafts						5 000	2 518	2 380
Creditors	1 534	394	970	3 341	36 284	82 041	58 778	71 336
Equity Securities Held					30 000	75 000	55 000	56 435
Investments					30 000	75 000	55 000	56 435
Loans From Directors				3 341	36 284	70 209	48 736	61 154
Net Current Assets Liabilities	2 336	2 583	2 684	-3 151	-11 167	-68 995	-48 535	-59 012
Nominal Value Allotted Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Number Shares Allotted	1	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors		78	405					1 437
Par Value Share	1 000	1	1	1	1	1	1	1
Taxation Social Security Payable	334	61	24
Total Assets Less Current Liabilities	2 336			-3 151	18 833	6 005	6 465	-2 577
Trade Creditors Trade Payables	1 200	255	541
Trade Debtors Trade Receivables		1 395	1 395
Creditors Due Within One Year	1 534
Share Capital Allotted Called Up Paid	1 000

Company staff

Adedamola A.

Role: Director

Appointed: 14 May 2015

Latest update: 1 December 2023

People with significant control

Adedamola A.

Notified on 14 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 01 June 2016
Start Date For Period Covered By Report	2015-05-14
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	01 June 2016
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	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Damtey Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adedamola A.

People with significant control

Adedamola A.

Accounts Documents

Company filings

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