Dromshambo Limited in Taunton, TA2 6BJ

Description

Data updated on: 12-01-2022

Registered with number 07952787 12 years ago, Dromshambo Limited had been a private limited company until 2021-11-16 - the time it was officially closed. The last known registration address was 4 Discovery House, Cook Way Taunton.

This limited company was directed by one director: Mary M., who was appointed in July 2016.

Mary M. was the individual who controlled this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28
Currency
Net Worth	1 735	656	4 266	4 703	4 265

Balance Sheet
Current Assets	16 647	15 119	15 029	12 100	15 460	14 601	13 559
Net Assets Liabilities					4 265	1 905	5 531
Cash Bank In Hand	10 647	9 119	10 029	6 850	9 010
Net Assets Liabilities Including Pension Asset Liability	1 735	656	4 266	4 703	4 265
Stocks Inventory	6 000	6 000	5 000	5 250	6 450
Tangible Fixed Assets	16 499	13 630	12 439	11 052	8 842

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 733	654	4 264	4 701	4 263
Shareholder Funds	1 735	656	4 266	4 703	4 265

Other Financial Data
Creditors					18 971	20 327	25 175
Fixed Assets	16 499	13 630	12 439	11 052	8 842	7 920	6 573
Net Current Assets Liabilities	-1 893	-11 343	-6 720	-5 075	-3 511	5 726	11 616
Total Assets Less Current Liabilities	4 209	2 287	5 719	5 977	5 331	2 194	5 043
Accruals Deferred Income	10 397
Creditors Due After One Year	2 474	1 631	1 453	1 274	1 066
Creditors Due Within One Year	18 540	26 462	21 749	17 175	18 971
Tangible Fixed Assets Additions	20 623	539	1 919	1 375
Tangible Fixed Assets Cost Or Valuation	20 623	17 038	12 439	13 814	11 052
Tangible Fixed Assets Depreciation	4 124	3 408	3 110	2 762	2 210
Tangible Fixed Assets Depreciation Charged In Period	4 124	3 408	3 110	2 762	2 210

Company staff

Mary M.

Role: Director

Appointed: 11 July 2016

Latest update: 28 October 2023

People with significant control

Mary M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	28 February 2021
Account last made up date	28 February 2019
Confirmation statement next due date	24 August 2021
Confirmation statement last made up date	10 August 2020

Annual Accounts 14 October 2013
Start Date For Period Covered By Report	2012-02-16
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	14 October 2013
Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	26 November 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 October 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	28 November 2016
Annual Accounts 28 November 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	28 November 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

Dromshambo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary M.

John C.

Alan S.

People with significant control

Mary M.

Accounts Documents

Company filings

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