Dum Dum Retail Limited in Maidenhead, SL6 8BN

Description

Data updated on: 01-11-2023

Based in C/o Wilson Partners Limited, Tor, Maidenhead SL6 8BN Dum Dum Retail Limited is categorised as a Private Limited Company issued a 08697506 Companies House Reg No. It has been founded eleven years ago. The firm's Standard Industrial Classification Code is 56290 which means Other food services. Its latest accounts describe the period up to 2019-03-31 and the latest confirmation statement was filed on 2022-09-19.

When it comes to this company, just about all of director's tasks have so far been met by Thomas H. who was assigned to lead the company in 2013.

Thomas H. is the individual who controls this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2018-03-31	2019-03-31
Currency
Net Worth	173	13 376	16 632

Balance Sheet
Cash Bank On Hand				22 164	6 074
Current Assets	43 226	109 276	318 668	270 996	606 120
Debtors	42 165	95 850	314 630	248 832	600 046
Net Assets Liabilities				-347 044	137 959
Other Debtors				146 139	204 975
Property Plant Equipment				17 289	11 919
Cash Bank In Hand	1 061	13 426	4 038
Net Assets Liabilities Including Pension Asset Liability	173	13 376	16 632
Tangible Fixed Assets	6 488	19 754	14 904

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	73	13 276	16 532
Shareholder Funds	173	13 376	16 632

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				22 302	30 589
Amounts Owed By Group Undertakings				37 593	297 593
Amounts Owed To Group Undertakings				353 972	210 861
Average Number Employees During Period				9	8
Bank Borrowings Overdrafts					4 240
Creditors				523 934	167 305
Increase From Depreciation Charge For Year Property Plant Equipment					8 287
Net Current Assets Liabilities	-6 315	54 538	270 328	162 886	293 345
Other Creditors				169 962	167 305
Other Taxation Social Security Payable				32 749	59 710
Property Plant Equipment Gross Cost				39 591	42 508
Provisions For Liabilities Balance Sheet Subtotal				3 285
Total Additions Including From Business Combinations Property Plant Equipment					2 917
Total Assets Less Current Liabilities	173	74 292	285 232	180 175	305 264
Trade Creditors Trade Payables				1 813	31 868
Trade Debtors Trade Receivables				522	2 717
Creditors Due After One Year		60 916	268 600
Creditors Due Within One Year	49 541	115 654	48 340
Fixed Assets	6 488	19 754	14 904
Number Shares Allotted		100	100
Other Debtors Due After One Year		76 096	284 310
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	7 987	18 579	519
Tangible Fixed Assets Cost Or Valuation	7 987	26 566	27 084
Tangible Fixed Assets Depreciation	1 499	6 811	12 180
Tangible Fixed Assets Depreciation Charged In Period	1 499	5 313	5 369

Company staff

Thomas H.

Role: Director

Appointed: 19 September 2013

Latest update: 9 March 2024

People with significant control

Thomas H.

Notified on 19 September 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	03 October 2023
Confirmation statement last made up date	19 September 2022

Annual Accounts 8 June 2015
Start Date For Period Covered By Report	2013-09-19
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	8 June 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 December 2016
Annual Accounts 12 December 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	12 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Dum Dum Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas H.

People with significant control

Thomas H.

Accounts Documents

Company filings

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