Dumarc Limited in Caterham On The Hill, CR3 5XL

Description

Data updated on: 01-11-2023

This business known as Dumarc was established on 11th September 2013 as a Private Limited Company. The company's registered office can be found at Caterham On The Hill on Unit 2 The Village, Guards Avenue. Assuming you want to contact the firm by mail, its area code is CR3 5XL. The official registration number for Dumarc Limited is 08685524. The company's Standard Industrial Classification Code is 43390: Other building completion and finishing. Dumarc Ltd filed its account information for the period that ended on 2022-09-30. The business most recent annual confirmation statement was filed on 2023-09-30.

With regards to this specific firm, the full scope of director's duties have so far been carried out by Mark B. who was chosen to lead the company eleven years ago. This firm had been overseen by Kerrie-Lee W. till 7 years ago.

Mark B. 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	18 631	28 484	1 267	-18 220

Balance Sheet
Current Assets	44 229	46 144	113 679	17 665	16 045	1 805	30 592	12 322	4 925
Net Assets Liabilities				-18 220	-51 046	-61 216	-69 200	-61 179	-85 841
Cash Bank In Hand	5 135		3 513
Debtors	39 094	46 144	111 014
Net Assets Liabilities Including Pension Asset Liability	18 631	28 484	1 267	-18 220
Tangible Fixed Assets	11 423	35 464	76 129

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	18 629	28 482	1 265
Shareholder Funds	18 631	28 484	1 267	-18 220

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 000	1 000	1 000	1 000	1 000	1 000
Average Number Employees During Period				4	2	1	1	1	1
Creditors				54 638	76 428	133 127	100 964	58 521	78 335
Fixed Assets	11 423	35 464	76 129	75 658	56 744	74 525	55 893	57 082	42 812
Net Current Assets Liabilities	7 208	-6 980	-32 588	-35 662	-59 465	-130 654	-69 954	-44 240	-72 445
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			848	1 311	918	668	418	1 959	965
Total Assets Less Current Liabilities	18 631	28 484	43 541	39 996	-2 721	-56 129	-14 061	12 842	-29 633
Advances Credits Directors			36 406	40 068	59 092	88 234	76 742	33 814	54 349
Advances Credits Made In Period Directors				3 662	19 024	29 142	11 492	42 928
Accruals Deferred Income			950	1 000
Creditors Due After One Year			41 324	57 216
Creditors Due Within One Year	37 021	53 124	148 065	54 638
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	12 689	35 862	66 041
Tangible Fixed Assets Cost Or Valuation	12 689	48 551	114 592
Tangible Fixed Assets Depreciation	1 266	13 087	38 463
Tangible Fixed Assets Depreciation Charged In Period	1 266	11 821	25 376

Company staff

Mark B.

Role: Director

Appointed: 11 September 2013

Latest update: 25 February 2024

People with significant control

Mark B.

Notified on 1 September 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	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 10 June 2015
Start Date For Period Covered By Report	2013-09-11
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	10 June 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 June 2016
Annual Accounts 9 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	9 June 2017
Annual Accounts 18 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	18 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022

Dumarc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Kerrie-Lee W.

People with significant control

Mark B.

Accounts Documents

Company filings

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