Duma Holdings Limited in Charing, TN27 0DS

Description

Data updated on: 01-11-2023

This company is widely known as Duma Holdings Limited. It first started fourty two years ago and was registered under 01686853 as its registration number. This particular headquarters of the company is based in Charing. You may find it at Pett Place, Pett Lane. The firm's principal business activity number is 41100: Development of building projects. Its latest accounts describe the period up to 2022-09-30 and the most current confirmation statement was submitted on 2023-01-14.

According to the latest data, there seems to be only one director in the company: Andrew H. (since 1992-01-14). For 11 years Rodger A., had been supervising this business until the resignation 21 years ago. Moreover, the managing director's duties are regularly aided with by a secretary - Amanda S., who was selected by this business on 2022-02-01.

Andrew H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-480 740	-528 406

Balance Sheet
Cash Bank On Hand			52 138	22 449	14 646	21 561	23 972
Current Assets	31 914	55 847	79 472	55 536	40 276	47 731	51 917
Debtors	31 832	55 326	27 334	33 087	25 630	26 170	27 945
Net Assets Liabilities			-1 083 558	-1 232 707	-1 355 217	-1 467 542	-1 604 146
Other Debtors			6 476	15 951	6 466	6 506	6 521
Property Plant Equipment			525 991	523 971	521 857	520 070	519 675
Cash Bank In Hand	82	521
Net Assets Liabilities Including Pension Asset Liability	-480 740	-528 406
Tangible Fixed Assets	520 919	542 382

Capital & Reserves
Called Up Share Capital	125	125
Profit Loss Account Reserve	-480 865	-528 531
Shareholder Funds	-480 740	-528 406

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			35 641	37 661	39 775	41 562	41 957
Average Number Employees During Period			2	2	2	2	2
Bank Borrowings Overdrafts			1 295
Creditors			1 658 721	1 797 483	1 904 693	2 016 684	2 153 185
Fixed Assets	527 219	548 682	532 291	530 271	528 157	526 370	525 975
Increase From Depreciation Charge For Year Property Plant Equipment				2 020	2 114	1 787	395
Investments Fixed Assets	6 300	6 300	6 300	6 300	6 300	6 300	6 300
Net Current Assets Liabilities	-734 065	-760 519	-1 579 249	-1 741 947	-1 864 417	-1 968 953	-2 101 268
Other Creditors			1 631 910	1 762 336	1 899 934	2 015 909	2 152 387
Other Investments Other Than Loans			6 300	6 300	6 300	6 300	6 300
Property Plant Equipment Gross Cost			561 632	561 632	561 632	561 632	561 632
Provisions For Liabilities Balance Sheet Subtotal			36 600	21 031	18 957	24 959	28 853
Total Additions Including From Business Combinations Property Plant Equipment				21 959	16 969	23 863	40 259
Total Assets Less Current Liabilities	-206 846	-211 837	-1 046 958	-1 211 676	-1 336 260	-1 442 583	-1 575 293
Total Increase Decrease From Revaluations Property Plant Equipment				-21 959	-16 969	-23 863	-40 259
Trade Creditors Trade Payables			25 516	35 147	4 759	775	798
Trade Debtors Trade Receivables			20 858	17 136	19 164	19 664	21 424
Creditors Due After One Year	243 853	310 569
Creditors Due Within One Year	765 979	816 366
Number Shares Allotted		1 000
Par Value Share		0
Provisions For Liabilities Charges	30 041	6 000
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions		22 332
Tangible Fixed Assets Cost Or Valuation	544 390	566 722
Tangible Fixed Assets Depreciation	23 471	24 340
Tangible Fixed Assets Depreciation Charged In Period		869

Company staff

Amanda S.

Role: Secretary

Appointed: 01 February 2022

Latest update: 21 November 2023

Andrew H.

Role: Director

Appointed: 14 January 1992

Latest update: 21 November 2023

People with significant control

Andrew H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 11 July 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	11 July 2014

Duma Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda S.

Andrew H.

Christopher D.

Rodger A.

People with significant control

Andrew H.

Accounts Documents

Company filings

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