Dhammatek Limited in Peterborough, PE4 7ZP

Description

Data updated on: 01-11-2023

This enterprise is widely known as Dhammatek Limited. The firm first started 9 years ago and was registered with 09932399 as the reg. no. This headquarters of the company is registered in Peterborough. You can reach it at 47 Hythegate. This business's SIC and NACE codes are 47910 - Retail sale via mail order houses or via Internet. The company's latest financial reports describe the period up to 28th February 2022 and the most current confirmation statement was released on 21st October 2022.

Currently, this business is overseen by a solitary director: Anil K., who was assigned to lead the company in 2015. Since 2016 Satyapal S., had performed assigned duties for this business up until the resignation one year ago.

Anil K. is the individual who has control over this firm, owns over 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	52 158

Balance Sheet
Cash Bank On Hand	8 299	14 725	12 075	11 664	-25 332	401 297	142 183	259 854
Current Assets	116 001	371 544	425 936	555 571	903 352	1 970 249	1 794 611	3 169 828
Debtors	734	5 069	17 391	57 303	57 304	467 190	623 898	1 196 565
Net Assets Liabilities	52 158	121 681	306 664	423 619	423 619	686 441	830 768	1 190 023
Other Debtors		3 752	17 392	57 304	26 746	26 746	229 383	6 156
Property Plant Equipment	2 565	16 151	18 794	34 626	34 626	28 010	44 956	36 469
Total Inventories	106 968	351 750	687 848	871 380	871 380	1 101 762	1 028 530	1 713 409
Net Assets Liabilities Including Pension Asset Liability	52 158

Capital & Reserves
Shareholder Funds	52 158

Other Financial Data
Version Production Software						2 021	2 023	1
Accrued Liabilities					1 075
Accrued Liabilities Deferred Income	5 000	4 875	4 875
Accumulated Depreciation Impairment Property Plant Equipment	641	3 376	7 523	10 682	10 682	17 297	25 851	34 338
Additions Other Than Through Business Combinations Property Plant Equipment		16 321	6 790				25 500
Average Number Employees During Period				6	6	12	10	7
Bank Borrowings						280 449	182 168
Bank Borrowings Overdrafts		31 034	41 930	25 332	384 776	399 050	128 100
Bank Overdrafts		31 034	41 930				128 100	74 835
Corporation Tax Payable	12 373	13 159	67 102	30 434			66 830	138 625
Creditors	66 408	262 946	134 998	166 578	514 359	1 290 391	818 089	1 902 012
Current Asset Investments			-291 378	-384 776
Depreciation Amortisation Impairment Expense			4 148	3 159
Dividends Paid			53 000
Finished Goods Goods For Resale	106 968	351 750	687 848
Fixed Assets	2 565						44 956	36 469
Increase Decrease In Stocks Inventories Finished Goods Work In Progress			336 098	183 532
Increase From Depreciation Charge For Year Property Plant Equipment		2 735	4 147	3 159		6 616	8 554	8 487
Loans From Directors					49 201	10 386	10 921
Net Current Assets Liabilities	54 593	108 598	290 938	388 993	388 993	960 307	976 522	1 267 816
Nominal Value Allotted Share Capital						100	100
Number Shares Allotted							100	100
Number Shares Issued Fully Paid		100
Other Creditors	26 167	73 353	15 794	110 113	48 759	413 477	22 548	169 289
Other External Charges			4 020 942	5 476 644
Other Investments Other Than Loans			-291 378	-384 776
Other Loans Classified Under Investments			-291 378
Other Taxation Social Security Payable	22 868	52 960	16 082	699			3 894	2 180
Par Value Share		1					1
Prepayments Accrued Income	734	1 317	1 317		30 558	44 768		1 142 878
Profit Loss		69 523	237 983
Property Plant Equipment Gross Cost	3 206	19 527	26 317	45 308	45 308	45 308	70 807	70 807
Provisions For Liabilities Balance Sheet Subtotal		3 068	3 068				8 542	6 929
Raw Materials Consumables Used			1 080	3 947
Staff Costs Employee Benefits Expense			63 716	104 642
Taxation Including Deferred Taxation Balance Sheet Subtotal		3 068	3 068				8 542
Taxation Social Security Payable					30 374	42 463	70 724
Total Additions Including From Business Combinations Property Plant Equipment				18 990
Total Assets Less Current Liabilities	57 158	124 749	309 732	423 619	423 619	707 868	1 021 478	1 304 285
Total Borrowings		31 034	41 930
Trade Creditors Trade Payables		87 565	-10 785			356 587	362 434	1 298 087
Trade Debtors Trade Receivables			-1			395 676	394 515	47 531
Value-added Tax Payable					174	68 428	223 362	210 875
Creditors Due Within One Year	61 408
Provisions For Liabilities Charges	5 000

Company staff

Anil K.

Role: Director

Appointed: 30 December 2015

Latest update: 11 March 2024

People with significant control

Anil K.

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

1/2 or less of voting rights

right to manage directors

Satyapal S.

Notified on 1 November 2016

Ceased on 31 December 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts 1 June 2017
Start Date For Period Covered By Report	2015-12-30
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	1 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Dhammatek Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anil K.

Satyapal S.

People with significant control

Anil K.

Satyapal S.

Accounts Documents

Company filings

Filing category

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