Founded in 2010, Darex Trading, classified under reg no. NI602050 is an active company. Currently registered at 76 Cookstown Road BT71 4BR, Dungannon the company has been in the business for fourteen years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Lorraine R., Reginald R.. Of them, Lorraine R., Reginald R. have been with the company the longest, being appointed on 9 February 2010. As of 23 May 2024, there was 1 ex director - Denise R.. There were no ex secretaries.
| Office Address | 76 Cookstown Road |
| Town | Dungannon |
| Post code | BT71 4BR |
| Country of origin | United Kingdom |
| Registration Number | NI602050 |
| Date of Incorporation | Tue, 9th Feb 2010 |
| Industry | Bookkeeping activities |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (144 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
| Last confirmation statement dated | Wed, 18th Oct 2023 |
Position: Director
Appointed: 09 February 2010
Position: Director
Appointed: 09 February 2010
The list of PSCs who own or control the company is made up of 2 names. As BizStats researched, there is Reginald R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Lorraine R. This PSC owns 25-50% shares and has 25-50% voting rights.
Reginald R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Lorraine R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 460 981 | 616 419 | 722 014 | 713 898 |
| Current Assets | 677 119 | 823 874 | 909 816 | 953 862 |
| Debtors | 216 138 | 207 455 | 187 802 | 239 964 |
| Other Debtors | 10 000 | 230 | 16 500 | |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 150 000 | 150 000 | 150 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 23 540 | 23 540 | 23 540 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Creditors | 48 463 | 48 658 | 36 807 | 25 553 |
| Intangible Assets Gross Cost | 150 000 | 150 000 | 150 000 | |
| Net Current Assets Liabilities | 628 656 | 775 216 | 873 009 | 928 309 |
| Other Creditors | 1 225 | 1 248 | 1 284 | 1 320 |
| Other Taxation Social Security Payable | 27 140 | 34 378 | 22 939 | 12 972 |
| Property Plant Equipment Gross Cost | 23 540 | 23 540 | 23 540 | |
| Total Assets Less Current Liabilities | 628 656 | 775 216 | 873 009 | 928 309 |
| Trade Creditors Trade Payables | 20 098 | 13 032 | 12 584 | 11 261 |
| Trade Debtors Trade Receivables | 206 138 | 207 225 | 171 302 | 239 964 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 3rd, November 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy