Dasm Investments Limited in Aberford, LS25 3BH

Description

Data updated on: 01-11-2023

Dasm Investments Limited can be reached at Aberford at The Cedars Waterside Meadows. Anyone can search for this business by the post code - LS25 3BH. This enterprise has been operating on the British market for fourteen years. This business is registered under the number 07168698 and company's official status is active. This enterprise's principal business activity number is 96090, that means Other service activities not elsewhere classified. 2022-03-31 is the last time when the company accounts were reported.

Considering this specific company's growing number of employees, it was vital to acquire other executives: Deborah M. and Stephen M. who have been working as a team since 2021-01-04 to fulfil their statutory duties for the limited company.

Stephen M. is the individual who has control over this firm, 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	66 006	64 720	337 737	334 143	749 515

Balance Sheet
Cash Bank In Hand	280	87 994	123 289	283 396	281 105
Current Assets	89 280	87 994	386 208	333 414	618 997	887 478	870 938	1 138 972	2 048 790	1 943 955	2 292 751
Debtors	89 000		262 918	50 018	337 892	5 974	1 241	254 386	284 748	290 319	155 124
Tangible Fixed Assets					130 464
Cash Bank On Hand						881 504	869 697	884 586	1 764 042	1 653 636	2 137 627
Net Assets Liabilities						1 295 290	1 313 202	1 375 863	2 373 193	2 318 305	2 258 547
Property Plant Equipment						8 074	7 526	6 979	6 062	5 145

Capital & Reserves
Called Up Share Capital	50	50	70	70	70
Profit Loss Account Reserve	65 238	63 952	336 950	333 355	748 727
Shareholder Funds	66 006	64 720	337 737	334 143	749 515

Other Financial Data
Creditors Due After One Year	1	1	1	1	1
Creditors Due Within One Year	23 994	23 994	49 199		675
Fixed Assets				730	131 194	407 995	442 447	237 074	326 793	385 876	4 960
Investments Fixed Assets	721	721	730	730	730	729	35 729	95 731	155 731	215 731	731
Net Assets Liability Excluding Pension Asset Liability	66 006	64 720	337 737	334 143	749 515
Net Current Assets Liabilities	65 286	64 000	337 009	333 414	618 322	887 296	870 756	1 138 790	2 046 401	1 932 430	2 253 588
Number Shares Allotted		5	20	20	20
Par Value Share		1	1	1	1		1	1	1	1	1
Share Capital Allotted Called Up Paid	5	5	20	20	20
Share Premium Account	718	718	718	718	718
Tangible Fixed Assets Additions					130 464
Total Assets Less Current Liabilities	66 007	64 721	337 739	334 144	749 516	1 295 291	1 313 203	1 375 864	2 373 194	2 318 306	2 258 548
Accrued Liabilities Deferred Income						180	180	180	2 370	2 370	2 370
Accumulated Depreciation Impairment Property Plant Equipment						1 094	1 642	2 189	3 106	4 023	4 939
Amounts Owed By Group Undertakings								252 509	284 750	290 319	155 124
Amounts Owed To Group Undertakings											33 094
Average Number Employees During Period						1	1	1	2	2	2
Cash On Hand						2	2	2	2	2	2
Corporation Tax Payable									17	9 153	3 697
Creditors						1	1	1	1	1	1
Disposals Investment Property Fair Value Model								264 828			165 000
Increase From Depreciation Charge For Year Property Plant Equipment							548	547	917	917	916
Investment Property						399 192	399 192	134 364	165 000	165 000
Investment Property Fair Value Model						399 192	399 192	134 364	165 000	165 000
Investments In Group Undertakings								2	2	2	2
Number Shares Issued Fully Paid							20	20	20	20	20
Other Creditors						1	1	1	1	1	1
Other Investments Other Than Loans						729	35 729	95 729	155 729	215 729	-245 000
Prepayments Accrued Income						5 974	1 241	1 877	-2
Property Plant Equipment Gross Cost						9 168	9 168	9 168	9 168	9 168

Company staff

Deborah M.

Role: Director

Appointed: 04 January 2021

Latest update: 28 January 2024

Stephen M.

Role: Director

Appointed: 25 February 2010

Latest update: 28 January 2024

People with significant control

Stephen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Dasm Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah M.

Stephen M.

People with significant control

Stephen M.

Accounts Documents

Company filings

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