Founded in 2016, Dark As Rum Construction, classified under reg no. 09996470 is an active company. Currently registered at 20 Darras Road NE20 9PA, Newcastle Upon Tyne the company has been in the business for eight years. Its financial year was closed on Thursday 29th February and its latest financial statement was filed on Mon, 28th Feb 2022.
The firm has one director. Rajesh M., appointed on 9 February 2016. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 20 Darras Road |
| Office Address2 | Ponteland |
| Town | Newcastle Upon Tyne |
| Post code | NE20 9PA |
| Country of origin | United Kingdom |
| Registration Number | 09996470 |
| Date of Incorporation | Tue, 9th Feb 2016 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (167 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
| Last confirmation statement dated | Wed, 8th Feb 2023 |
Position: Director
Appointed: 09 February 2016
The register of persons with significant control who own or control the company includes 1 name. As we identified, there is Rajesh M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rajesh M.
| Notified on | 7 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 0 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 734 | 70 030 | 224 | 736 | 10 211 | ||
| Current Assets | 239 518 | 1 057 328 | 1 288 836 | 1 314 304 | 483 912 | 473 921 | |
| Debtors | 18 873 | 3 819 | 3 825 | 3 249 | |||
| Net Assets Liabilities | -23 397 | 19 208 | 75 308 | 117 580 | 134 535 | 135 478 | |
| Other Debtors | 18 873 | 3 239 | 3 239 | 3 239 | |||
| Property Plant Equipment | 1 399 | 1 119 | 895 | 716 | |||
| Total Inventories | 238 784 | 968 425 | 1 284 793 | 1 309 743 | 470 452 | ||
| Cash Bank In Hand | 0 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 0 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 0 | ||||||
| Other | |||||||
| Version Production Software | 1 | 1 | 1 | 1 | |||
| Accrued Liabilities Deferred Income | 1 500 | 1 080 | 870 | 870 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 750 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 350 | 630 | 854 | 1 033 | |||
| Bank Overdrafts | 657 500 | 764 251 | 805 840 | ||||
| Corporation Tax Payable | 4 236 | 4 236 | |||||
| Creditors | 262 915 | 382 019 | 601 012 | 626 939 | 619 163 | 609 972 | |
| Depreciation Rate Used For Property Plant Equipment | 20 | ||||||
| Fixed Assets | 1 399 | 1 119 | 895 | 716 | 573 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 350 | 280 | 224 | 179 | |||
| Net Current Assets Liabilities | -22 647 | 675 309 | 687 824 | 687 365 | 135 251 | 136 051 | |
| Other Creditors | 262 915 | 3 752 | 14 068 | 99 | |||
| Payments Received On Account | 10 000 | ||||||
| Property Plant Equipment Gross Cost | 1 749 | 1 749 | 1 749 | 1 749 | |||
| Total Assets Less Current Liabilities | -22 647 | 676 708 | 688 943 | 688 260 | 134 535 | 135 478 | |
| Value-added Tax Payable | 15 634 | 580 | 586 | 10 | |||
| Work In Progress | 968 425 | 1 284 793 | 1 309 743 | 470 452 | |||
| Advances Credits Directors | 262 165 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 0 | ||||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | |||||||
| Share Capital Allotted Called Up Paid | 0 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thu, 8th Feb 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (4 pages) |
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