Founded in 2015, Dark Apep, classified under reg no. 09565306 is an active company. Currently registered at 79-81 Scotland Road BB9 7UY, Nelson the company has been in the business for 9 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023. Since September 8, 2022 Dark Apep Limited is no longer carrying the name Clifford Smith & Buchanan.
The company has 2 directors, namely Helen S., David B.. Of them, David B. has been with the company the longest, being appointed on 28 April 2015 and Helen S. has been with the company for the least time - from 28 February 2018. As of 10 May 2024, there were 3 ex directors - Katie C., Stephanie B. and others listed below. There were no ex secretaries.
Office Address | 79-81 Scotland Road |
Town | Nelson |
Post code | BB9 7UY |
Country of origin | United Kingdom |
Registration Number | 09565306 |
Date of Incorporation | Tue, 28th Apr 2015 |
Industry | Solicitors |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (174 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
Last confirmation statement dated | Fri, 12th May 2023 |
The register of PSCs that own or control the company is made up of 1 name. As we researched, there is David B. This PSC has significiant influence or control over this company,.
David B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Clifford Smith & Buchanan | September 8, 2022 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 40 894 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 194 891 | 145 445 | 146 651 | 154 210 | 136 201 | 3 625 | 296 | 295 |
Current Assets | 291 950 | 211 093 | 193 240 | 200 682 | 180 932 | 23 803 | 18 128 | 9 421 |
Debtors | 82 058 | 50 648 | 35 659 | 38 972 | 37 231 | 20 178 | 17 832 | 9 126 |
Net Assets Liabilities | 49 576 | 30 865 | 71 002 | 96 088 | 115 758 | 20 903 | 18 637 | 5 247 |
Other Debtors | 29 448 | 30 549 | 8 163 | 10 256 | 10 615 | 9 943 | 9 943 | 9 126 |
Property Plant Equipment | 8 606 | 19 970 | 14 978 | 14 517 | 22 130 | 22 130 | 15 769 | |
Total Inventories | 15 000 | 15 000 | 10 930 | 7 500 | 7 500 | |||
Cash Bank In Hand | 194 892 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 40 894 | |||||||
Stocks Inventory | 15 000 | |||||||
Tangible Fixed Assets | 8 606 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 103 | |||||||
Profit Loss Account Reserve | 40 791 | |||||||
Shareholder Funds | 40 894 | |||||||
Other | ||||||||
Accrued Liabilities | 2 400 | 2 700 | 4 746 | 2 246 | 2 246 | 2 246 | 480 | |
Accumulated Depreciation Impairment Property Plant Equipment | 2 869 | 11 193 | 16 185 | 11 473 | 18 850 | 18 850 | 19 625 | 5 889 |
Additions Other Than Through Business Combinations Property Plant Equipment | 19 688 | 14 515 | 14 990 | |||||
Average Number Employees During Period | 17 | 19 | 15 | 11 | 10 | 2 | 2 | 1 |
Creditors | 225 122 | 197 734 | 135 562 | 121 141 | 84 546 | 22 272 | 12 502 | 4 174 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -9 551 | -4 481 | -14 784 | |||||
Disposals Property Plant Equipment | -19 688 | -5 586 | -29 505 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 324 | 4 992 | 4 839 | 7 377 | 5 256 | 1 048 | ||
Net Current Assets Liabilities | 32 288 | 13 359 | 57 678 | 79 541 | 96 386 | 1 531 | 5 626 | 5 247 |
Other Creditors | 169 899 | 162 712 | 90 402 | 76 192 | 59 309 | 17 885 | 8 860 | 3 694 |
Prepayments | 25 667 | 6 898 | 8 827 | 8 827 | ||||
Property Plant Equipment Gross Cost | 11 475 | 31 163 | 31 163 | 25 990 | 40 980 | 40 980 | 35 394 | 5 889 |
Provisions For Liabilities Balance Sheet Subtotal | 2 464 | 1 654 | 2 758 | 2 758 | 2 758 | 2 758 | ||
Taxation Social Security Payable | 54 604 | 32 164 | 39 788 | 39 393 | 22 416 | 2 141 | 1 396 | |
Total Assets Less Current Liabilities | 49 576 | 33 329 | 72 656 | 98 846 | 118 516 | 23 661 | 21 395 | 5 247 |
Trade Creditors Trade Payables | 619 | 458 | 2 672 | 1 932 | 575 | |||
Trade Debtors Trade Receivables | 26 753 | 20 099 | 20 598 | 19 889 | 17 789 | 10 235 | 7 889 | |
Work In Progress | 15 000 | 15 000 | 10 930 | 7 500 | 7 500 | |||
Consideration For Shares Issued | 1 | |||||||
Creditors Due Within One Year | 259 662 | |||||||
Fixed Assets | 8 606 | |||||||
Nominal Value Shares Issued | 1 | |||||||
Number Shares Allotted | 103 | |||||||
Number Shares Issued | 1 | |||||||
Par Value Share | 1 | |||||||
Value Shares Allotted | 103 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 31st, October 2023 |
accounts | Free Download (9 pages) |
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