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AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

DAMES (NI) LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Solicitud de baja
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,85×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
-81,3 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

País🇬🇧Reino Unido
EstadoSolicitud de baja
Número de registroNI609764
Fundada2/11/2011
Objeto socialOther engineering activities
Dirección15 Dermott Gardens, Comber, Co. Down, BT23 5LH
Declaración de confirmaciónPróximo vencimiento: 16/11/2023; Última elaboración: 2/11/2022

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoSolicitud de baja
Fecha de registro2/11/2011
Autoridad registralCompanies House
Capital registrado10 GBP

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (13 eventos)

1/11/2023

Estado cambiado

active → active - proposal to strike off

30/11/2022

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/11/2022

Ver archivo en Documentos

2/11/2011

Empresa constituida

Fecha de constitución: 2011-11-02

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

David Mayes

Significant influence

Nombrado el: 2/11/2016

—
David Mayes

Significant influence

Nombrado el: 2/11/2016

—

Línea temporal de propiedad (1 cambios)

2/11/2016

Nombramiento David Mayes (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

15 Dermott Gardens

Comber

Co. Down

BT23 5LH

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2012

Beneficio / (pérdida): £2.3K

Cifras clave

Beneficio / (pérdida)

2012£2300
2013£2300
2014£4346
2015£7516
2016£1403
2017—
2018—
2019—
2020—
2021—
2022—

Activo total

2012£1811
2013£1631
2014£1580
2015£7526
2016£1413
2017£10
2018£19.143
2019£22.387
2020£33.871
2021£28.281
2022£45.241

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£33.871
2021£28.281
2022£45.241

Equity

2012—
2013—
2014—
2015—
2016—
2017£10
2018£19.143
2019£22.387
2020£33.871
2021£28.281
2022£45.241

Current Assets

2012£15.230
2013£15.230
2014£18.978
2015£16.274
2016£13.530
2017£13.530
2018£25.788
2019£25.323
2020£16.750
2021£29.533
2022£57.094

Net Current Assets Liabilities

2012£1107
2013£-3748
2014£-1375
2015£2409
2016£-2425
2017£-2425
2018£15.255
2019£19.598
2020£30.780
2021£25.963
2022£43.503

Total Assets Less Current Liabilities

2012£7165
2013£2310
2014£4356
2015£7526
2016£1413
2017£1413
2018£19.143
2019£22.387
2020£33.871
2021£28.281
2022£45.241

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017£12.821
2018£25.789
2019£14.129
2020—
2021—
2022—

Debtors

2012£9112
2013£9112
2014£1073
2015£364
2016£709
2017£709
2018£-1
2019£11.194
2020—
2021—
2022—

Other Debtors

2012—
2013—
2014—
2015—
2016—
2017£709
2018—
2019£11.194
2020—
2021—
2022—

Creditors

2012—
2013—
2014—
2015—
2016—
2017£15.955
2018£10.533
2019£5725
2020£-14.030
2021£3570
2022£13.591

Other Creditors

2012—
2013—
2014—
2015—
2016—
2017£14.847
2018£222
2019£945
2020—
2021—
2022—

Number Shares Allotted

2012—
2013—
2014—
2015—
201610
2017—
2018—
2019—
2020—
2021—
2022—

Number Shares Issued Fully Paid

2012—
2013—
2014—
2015—
2016—
201710
2018—
2019—
2020—
2021—
2022—

Par Value Share

2012—
2013—
2014—
2015—
2016£1
2017£1
2018—
2019—
2020—
2021—
2022—

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
2017—
20181
20191
20201
20211
20221

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£9227
2018£10.326
2019£11.573
2020—
2021—
2022—

Additions Other Than Through Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£1270
2018—
2019£1549
2020—
2021—
2022—

Called Up Share Capital

2012£10
2013£10
2014£10
2015£10
2016£10
2017—
2018—
2019—
2020—
2021—
2022—

Cash Bank In Hand

2012£6118
2013£6118
2014£17.905
2015£15.910
2016£12.821
2017—
2018—
2019—
2020—
2021—
2022—

Corporation Tax Payable

2012—
2013—
2014—
2015—
2016—
2017£791
2018£6023
2019£2273
2020—
2021—
2022—

Creditors Due After One Year Total Noncurrent Liabilities

2012£4855
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Creditors Due Within One Year

2012—
2013—
2014—
2015£13.865
2016£15.955
2017—
2018—
2019—
2020—
2021—
2022—

Creditors Due Within One Year Total Current Liabilities

2012£14.123
2013£18.978
2014£20.353
2015£10.241
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Fixed Assets

2012£6058
2013£6058
2014£5731
2015£5117
2016£3838
2017—
2018—
2019—
2020£3091
2021£2318
2022£1738

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£1220
2018£1098
2019£1247
2020—
2021—
2022—

Net Assets Liabilities Including Pension Asset Liability

2012£2310
2013£2310
2014£4356
2015£7526
2016£1413
2017—
2018—
2019—
2020—
2021—
2022—

Other Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2017£317
2018£4288
2019£2507
2020—
2021—
2022—

Profit Loss Account Reserve

2012£2300
2013£2300
2014£4346
2015£7516
2016£1403
2017—
2018—
2019—
2020—
2021—
2022—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£3838
2018£3888
2019£2789
2020—
2021—
2022—

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2017£13.115
2018£13.115
2019£14.664
2020—
2021—
2022—

Share Capital Allotted Called Up Paid

2012—
2013—
2014—
2015£10
2016£10
2017—
2018—
2019—
2020—
2021—
2022—

Shareholder Funds

2012£2310
2013£2310
2014£4356
2015£7526
2016£1413
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets

2012£6058
2013£6058
2014£5731
2015£5117
2016£3838
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Additions

2012£7869
2013£1304
2014£2322
2015£350
2016£0
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Cost Or Valuation

2012£7869
2013£7869
2014£9173
2015£11.845
2016£11.845
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation

2012£1811
2013£1811
2014£3442
2015£6728
2016£8007
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation Charged In Period

2012—
2013—
2014—
2015—
2016£1279
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation Charge For Period

2012£1811
2013£1631
2014£1580
2015£1706
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Total Fixed Assets Additions

2012£7869
2013£1304
2014£2322
2015£350
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Total Fixed Assets Cost Or Valuation

2012£7869
2013£7869
2014£9173
2015£11.495
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Total Fixed Assets Depreciation

2012£1811
2013£1811
2014£3442
2015£5022
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Total Fixed Assets Depreciation Charge In Period

2012£1811
2013£1631
2014£1580
2015£1706
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2016—
2017£-1
2018£-1
2019£-1
2020—
2021—
2022—
Métrica20122013201420152016201720182019202020212022
Beneficio / (pérdida)£2300£2300£4346£7516£1403——————
Activo total£1811£1631£1580£7526£1413£10£19.143£22.387£33.871£28.281£45.241
Net Assets Liabilities————————£33.871£28.281£45.241
Equity—————£10£19.143£22.387£33.871£28.281£45.241
Current Assets£15.230£15.230£18.978£16.274£13.530£13.530£25.788£25.323£16.750£29.533£57.094
Net Current Assets Liabilities£1107£-3748£-1375£2409£-2425£-2425£15.255£19.598£30.780£25.963£43.503
Total Assets Less Current Liabilities£7165£2310£4356£7526£1413£1413£19.143£22.387£33.871£28.281£45.241
Cash Bank On Hand—————£12.821£25.789£14.129———
Debtors£9112£9112£1073£364£709£709£-1£11.194———
Other Debtors—————£709—£11.194———
Creditors—————£15.955£10.533£5725£-14.030£3570£13.591
Other Creditors—————£14.847£222£945———
Number Shares Allotted————10——————
Number Shares Issued Fully Paid—————10—————
Par Value Share————£1£1—————
Average Number Employees During Period——————11111
Accumulated Depreciation Impairment Property Plant Equipment—————£9227£10.326£11.573———
Additions Other Than Through Business Combinations Property Plant Equipment—————£1270—£1549———
Called Up Share Capital£10£10£10£10£10——————
Cash Bank In Hand£6118£6118£17.905£15.910£12.821——————
Corporation Tax Payable—————£791£6023£2273———
Creditors Due After One Year Total Noncurrent Liabilities£4855——————————
Creditors Due Within One Year———£13.865£15.955——————
Creditors Due Within One Year Total Current Liabilities£14.123£18.978£20.353£10.241———————
Fixed Assets£6058£6058£5731£5117£3838———£3091£2318£1738
Increase From Depreciation Charge For Year Property Plant Equipment—————£1220£1098£1247———
Net Assets Liabilities Including Pension Asset Liability£2310£2310£4356£7526£1413——————
Other Taxation Social Security Payable—————£317£4288£2507———
Profit Loss Account Reserve£2300£2300£4346£7516£1403——————
Property Plant Equipment—————£3838£3888£2789———
Property Plant Equipment Gross Cost—————£13.115£13.115£14.664———
Share Capital Allotted Called Up Paid———£10£10——————
Shareholder Funds£2310£2310£4356£7526£1413——————
Tangible Fixed Assets£6058£6058£5731£5117£3838——————
Tangible Fixed Assets Additions£7869£1304£2322£350£0——————
Tangible Fixed Assets Cost Or Valuation£7869£7869£9173£11.845£11.845——————
Tangible Fixed Assets Depreciation£1811£1811£3442£6728£8007——————
Tangible Fixed Assets Depreciation Charged In Period————£1279——————
Tangible Fixed Assets Depreciation Charge For Period£1811£1631£1580£1706———————
Total Fixed Assets Additions£7869£1304£2322£350———————
Total Fixed Assets Cost Or Valuation£7869£7869£9173£11.495———————
Total Fixed Assets Depreciation£1811£1811£3442£5022———————
Total Fixed Assets Depreciation Charge In Period£1811£1631£1580£1706———————
Trade Debtors Trade Receivables—————£-1£-1£-1———

Documentos

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/11/2022

Archivado: 30/11/2022

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/11/2021

Archivado: 30/11/2021

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/11/2020

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/11/2019

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99,3 %
Ratio de fondos propios (2022)Ratio de fondos propios
100 %
Activos totales interanuales (2021 vs. 2022)Activos totales interanuales
+60 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2012 vs. 2013)
-9,9 %
Activo circulante neto interanual (2012 vs. 2013)
-438,6 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
+89 %
Activos totales interanuales (2013 vs. 2014)
-3,1 %
Activo circulante neto interanual (2013 vs. 2014)
+63,3 %
  1. –
  2. –
  3. –DAMES (NI) LTD
Beneficio / (pérdida) interanual (2014 vs. 2015)
+72,9 %
Activos totales interanuales (2014 vs. 2015)
+376,3 %
Activo circulante neto interanual (2014 vs. 2015)
+275,2 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
-81,3 %
Activos totales interanuales (2015 vs. 2016)
-81,2 %
Activo circulante neto interanual (2015 vs. 2016)
-200,7 %
Activos totales interanuales (2016 vs. 2017)
-99,3 %
Activos totales interanuales (2017 vs. 2018)
+191.330 %
Activo circulante neto interanual (2017 vs. 2018)
+729,1 %
Activos totales interanuales (2018 vs. 2019)
+16,9 %
Activo circulante neto interanual (2018 vs. 2019)
+28,5 %
Activos totales interanuales (2019 vs. 2020)
+51,3 %
Activo circulante neto interanual (2019 vs. 2020)
+57,1 %
Activos totales interanuales (2020 vs. 2021)
-16,5 %
Activo circulante neto interanual (2020 vs. 2021)
-15,6 %
Activos totales interanuales (2021 vs. 2022)
+60 %
Activo circulante neto interanual (2021 vs. 2022)
+67,6 %
CAGR activos totales (2012–2022)
+38 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2012)
127 %
Rentabilidad sobre activos (neta) (2013)
141 %
Rentabilidad sobre activos (neta) (2014)
275,1 %
Rentabilidad sobre activos (neta) (2015)
99,9 %
Rentabilidad sobre activos (neta) (2016)
99,3 %

Capital circulante y liquidez

Activo circulante neto (2012)
1107 GBP
Activo circulante neto (2013)
-3748 GBP
Activo circulante neto (2014)
-1375 GBP
Ratio de liquidez corriente (2015)
1,17×
Activo circulante neto (2015)
2409 GBP
Ratio de liquidez corriente (2016)
0,85×
Activo circulante neto (2016)
-2425 GBP
Activo circulante neto (2017)
-2425 GBP
Activo circulante neto (2018)
15.255 GBP
Activo circulante neto (2019)
19.598 GBP
Activo circulante neto (2020)
30.780 GBP
Activo circulante neto (2021)
25.963 GBP
Activo circulante neto (2022)
43.503 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Inicio
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Comber