Danssam Limited in County Durham, DL17 8LA

Description

Data updated on: 01-11-2023

This Danssam Limited company has been in this business for at least 23 years, as it's been founded in 2001. Registered under the number 04282430, Danssam is a Private Limited Company with office in 6a Main Street, County Durham DL17 8LA. The firm currently known as Danssam Limited was known under the name Samdan until 2001-09-11 when the name was changed. This business's principal business activity number is 96020 and has the NACE code: Hairdressing and other beauty treatment. Danssam Ltd reported its account information for the period that ended on 30th September 2022. The latest annual confirmation statement was filed on 28th August 2022.

From the information we have gathered, this firm was established 23 years ago and has been run by three directors, and out of them two (Julie D. and Craig D.) are still listed as current directors.

Craig D. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
Danssam Limited 2001-09-11
Samdan Limited 2001-09-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency
Net Worth	16 083	-71 406	-127 720	-160 978	-139 146	-101 948

Balance Sheet
Cash Bank In Hand	2 148	376	1 129	2 586	13 055	3 371
Cash Bank On Hand						3 371	1 718
Current Assets	66 444	24 619	20 927	20 914	30 403	27 894	18 421
Debtors	45 546	7 993	8 048	8 078	8 098	17 523	8 703
Net Assets Liabilities						-101 948	-82 886
Net Assets Liabilities Including Pension Asset Liability	16 083	-71 406	-127 720	-160 978	-139 146	-101 948
Other Debtors						17 523	8 703
Property Plant Equipment						85 469	74 444
Stocks Inventory	18 750	16 250	11 750	10 250	9 250	7 000
Tangible Fixed Assets	181 460	153 761	132 672	114 556	97 957	85 469
Total Inventories						7 000	8 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	16 081	-71 408	-127 722	-160 980	-139 148	-101 950
Shareholder Funds	16 083	-71 406	-127 720	-160 978	-139 146	-101 948

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						6 800
Accumulated Depreciation Impairment Property Plant Equipment						395 561	406 586
Average Number Employees During Period							5
Bank Borrowings Overdrafts						61 589	41 420
Creditors						61 589	41 420
Creditors Due After One Year	153 087	131 912	131 413	106 644	84 387	61 589
Creditors Due Within One Year	60 454	102 332	138 152	173 967	175 612	146 897
Fixed Assets	181 460	153 761	132 672	114 556	97 957	85 469	74 444
Increase From Depreciation Charge For Year Property Plant Equipment							11 025
Intangible Assets Gross Cost						6 800
Intangible Fixed Assets Aggregate Amortisation Impairment	6 800	6 800	6 800	6 800	6 800
Intangible Fixed Assets Cost Or Valuation	6 800	6 800	6 800	6 800	6 800
Net Current Assets Liabilities	5 990	-77 713	-117 225	-153 053	-145 209	-119 003	-115 910
Number Shares Allotted		2	2	2	2	2
Other Creditors						89 421	126 091
Other Taxation Social Security Payable						57 475	8 240
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						481 030
Provisions For Liabilities Balance Sheet Subtotal						6 825
Provisions For Liabilities Charges	18 280	15 542	11 754	15 837	7 507	6 825
Secured Debts	173 416	145 382	144 392	110 657	84 542	61 589
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 978			10
Tangible Fixed Assets Cost Or Valuation	482 242	481 020	481 020	481 020	481 030
Tangible Fixed Assets Depreciation	300 782	327 259	348 348	366 464	383 073	395 561
Tangible Fixed Assets Depreciation Charged In Period		26 477	21 089	18 116	16 609	12 488
Tangible Fixed Assets Disposals		3 200
Total Assets Less Current Liabilities	187 450	76 048	15 447	-38 497	-47 252	-33 534	-41 466
Trade Creditors Trade Payables						1

Company staff

Julie D.

Role: Director

Appointed: 16 August 2007

Latest update: 26 March 2024

Julie D.

Role: Secretary

Appointed: 20 October 2006

Latest update: 26 March 2024

Craig D.

Role: Director

Appointed: 11 September 2001

Latest update: 26 March 2024

Craig D.

Role: Secretary

Appointed: 11 September 2001

Resigned: 17 October 2006

Latest update: 26 March 2024

Julie D.

Role: Director

Appointed: 11 September 2001

Resigned: 18 August 2006

Latest update: 26 March 2024

Crs Legal Services Limited

Role: Nominee Secretary

Appointed: 06 September 2001

Resigned: 11 September 2001

Latest update: 26 March 2024

Mc Formations Limited

Role: Corporate Nominee Director

Appointed: 06 September 2001

Resigned: 11 September 2001

Address: 43a Whitchurch Road, Cardiff, South Glamorgan, CF4 3JN

Latest update: 26 March 2024

People with significant control

Craig D.

Notified on 1 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 September 2023
Confirmation statement last made up date	28 August 2022

Annual Accounts 15 May 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	15 May 2014
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	16 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 June 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts 7 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	7 May 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Danssam Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie D.

Julie D.

Craig D.

Craig D.

Julie D.

Crs Legal Services Limited

Mc Formations Limited

People with significant control

Craig D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2012 - 2013

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Address:

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