DAM GROUP UK LIMITED
Previous name
VARDA GROUP UK LIMITED - 2019-04-05
Standard Industrial Classification
46660 - Wholesale Of Other Office Machinery And Equipment
41201 - Construction Of Commercial Buildings
46900 - Non-specialised Wholesale Trade
46690 - Wholesale Of Other Machinery And Equipment
Brief company account
Average Number of Employees
02022-10-01 ~ 2023-09-30
3782021-10-01 ~ 2022-09-30
Property, Plant & Equipment
1,872,223 GBP2023-09-30
2,061,513 GBP2022-09-30
Total Inventories
2,420,146 GBP2022-09-30
Debtors
4,615,858 GBP2023-09-30
14,094,983 GBP2022-09-30
Cash at bank and in hand
46,308 GBP2023-09-30
399,220 GBP2022-09-30
Current Assets
4,366,401 GBP2023-09-30
16,914,349 GBP2022-09-30
Creditors
Current
8,459,586 GBP2023-09-30
7,649,636 GBP2022-09-30
Net Current Assets/Liabilities
-4,093,185 GBP2023-09-30
9,264,713 GBP2022-09-30
Total Assets Less Current Liabilities
-2,220,962 GBP2023-09-30
11,326,226 GBP2022-09-30
Net Assets/Liabilities
-2,612,650 GBP2023-09-30
10,934,538 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-2,612,750 GBP2023-09-30
10,934,438 GBP2022-09-30
Equity
-2,612,650 GBP2023-09-30
10,934,538 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,935,254 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,063,031 GBP2023-09-30
878,248 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
184,783 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,872,223 GBP2023-09-30
2,057,006 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
949,697 GBP2023-09-30
792,214 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
3,666,161 GBP2023-09-30
13,302,769 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
4,615,858 GBP2023-09-30
14,094,983 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
76,574 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,514,704 GBP2023-09-30
1,713,136 GBP2022-09-30
Other Taxation & Social Security Payable
Current
2,292,293 GBP2023-09-30
2,110,821 GBP2022-09-30
Other Creditors
Current
4,576,015 GBP2023-09-30
3,825,679 GBP2022-09-30
Related profiles found in government register
DAM GROUP UK LIMITED
InfoVARDA GROUP UK LIMITED - 2019-04-05
Registered number 11896236
4102 Charlotte House Norfolk Street, Liverpool L1 0BG
PRIVATE LIMITED COMPANY incorporated on 2019-03-21 (6 years 9 months). The company status is Active.
The last date of confirmation statement was made at 2025-05-12
CIF 0DAM GROUP UK LIMITED
SRegistered number 11896236

Suite 4102 Charlotte House, Queens Dock Business Centre, Norfolk Street, Liverpool, United Kingdom, L1 0BG
CIF 1 DAM GROUP UK LIMITED
SRegistered number 11896236

Suite 4102 Charlotte House, Norfolk Street, Liverpool, England, L1 0BG
Limited Company in Companies House, United Kingdom
CIF 2 DAM GROUP UK LIMITED
SRegistered number 11896236

Suite 4102 Charlotte House, Queens Dock Business Centre, Norfolk Street, Liverpool, England, L1 0BG
Private Company Limited By Shares in England And Wales Companies House, United Kingdom
CIF 3 DAM GROUP UK LIMITED
SRegistered number 11896236

Suite 4102 Charlotte House, Queens Dock Business Centre, Norfolk Street, Liverpool, England, L1 0BG
Private Company Limited By Shares in England And Wales Companies House, United Kingdom
CIF 4 DAM GROUP UK LIMITED
SRegistered number 11896236

Suite 4102 Charlotte House, Queens Dock Business Centre, Norfolk Street, Liverpool, Merseyside, England, L1 0BG
Limited Company in Companies Register, England And Wales
CIF 5 DAM GROUP UK LIMITED
SRegistered number 11896236

Suite 4102 Charlotte House, Queens Dock Business Centre, Norfolk Street, Liverpool, United Kingdom, L1 0BG
Limited Company in Companies House, United Kingdom
CIF 6