Founded in 2007, Darkest Star, classified under reg no. 06043195 is an active company. Currently registered at 26 Nursery Hill SG4 9GD, Hitchin the company has been in the business for seventeen years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
The company has 2 directors, namely Andrew D., Samantha D.. Of them, Andrew D., Samantha D. have been with the company the longest, being appointed on 5 January 2007. As of 13 May 2024, there was 1 ex secretary - Andrew D.. There were no ex directors.
Office Address | 26 Nursery Hill |
Town | Hitchin |
Post code | SG4 9GD |
Country of origin | United Kingdom |
Registration Number | 06043195 |
Date of Incorporation | Fri, 5th Jan 2007 |
Industry | Portrait photographic activities |
End of financial Year | 30th June |
Company age | 17 years old |
Account next due date | Sun, 31st Mar 2024 (43 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
Last confirmation statement dated | Fri, 9th Dec 2022 |
The register of persons with significant control who own or control the company consists of 2 names. As BizStats identified, there is Samantha D. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Andrew D. This PSC owns 25-50% shares and has 25-50% voting rights.
Samantha D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrew D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 8 777 | 16 706 | |||||||
Balance Sheet | |||||||||
Current Assets | 64 152 | 86 423 | 94 247 | 73 806 | 41 873 | 79 927 | 103 184 | 144 070 | 104 528 |
Net Assets Liabilities | 16 706 | 25 073 | 21 815 | 2 867 | 6 625 | 50 766 | 88 313 | 91 169 | |
Cash Bank In Hand | 22 461 | 34 936 | |||||||
Cash Bank On Hand | 34 936 | 25 810 | 28 502 | 38 471 | |||||
Debtors | 41 691 | 51 487 | 68 016 | 44 916 | 3 402 | ||||
Intangible Fixed Assets | 16 678 | 8 917 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 8 777 | 16 706 | |||||||
Other Debtors | 1 530 | 1 530 | 1 530 | ||||||
Property Plant Equipment | 4 251 | 5 147 | 7 915 | 5 937 | |||||
Tangible Fixed Assets | 5 064 | 4 251 | |||||||
Total Inventories | 421 | 388 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 4 | 4 | |||||||
Profit Loss Account Reserve | 8 773 | 16 702 | |||||||
Shareholder Funds | 8 777 | 16 706 | |||||||
Other | |||||||||
Description Principal Activities | 74 201 | 74 201 | 74 201 | 74 201 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 688 | 759 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 43 773 | 38 102 | 36 276 | 29 636 | 32 756 | 25 448 | 11 056 | 6 445 | |
Fixed Assets | 21 742 | 13 168 | 5 831 | 8 373 | 5 937 | 4 095 | 2 921 | 5 855 | 5 179 |
Net Current Assets Liabilities | 40 611 | 47 311 | 57 344 | 49 718 | 26 566 | 48 701 | 79 266 | 134 861 | 99 986 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 530 | 1 530 | 1 530 | 1 847 | 1 903 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 21 586 | 12 636 | |||||||
Total Assets | 47 823 | 85 552 | |||||||
Total Assets Less Current Liabilities | 62 353 | 60 479 | 63 175 | 58 091 | 32 503 | 52 796 | 82 187 | 140 716 | 105 165 |
Total Liabilities | 47 823 | 85 552 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 80 597 | 88 934 | 89 160 | 89 618 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 18 606 | 20 856 | 24 481 | 27 219 | |||||
Creditors Due After One Year | 53 576 | 43 773 | |||||||
Creditors Due Within One Year | 23 541 | 39 112 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 8 337 | 226 | 458 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 250 | 3 625 | 2 738 | ||||||
Intangible Assets | 8 917 | 684 | 458 | ||||||
Intangible Assets Gross Cost | 89 514 | 89 618 | 89 618 | ||||||
Intangible Fixed Assets Additions | 691 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 72 145 | 80 597 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 8 452 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 88 823 | 89 514 | |||||||
Number Shares Allotted | 4 | ||||||||
Other Creditors | 43 773 | 38 102 | 36 276 | 29 636 | |||||
Other Taxation Social Security Payable | 28 078 | 31 074 | 22 695 | 13 039 | |||||
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 22 857 | 26 003 | 32 396 | 33 156 | |||||
Tangible Fixed Assets Additions | 1 111 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 21 746 | 22 857 | |||||||
Tangible Fixed Assets Depreciation | 16 682 | 18 606 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 924 | ||||||||
Total Additions Including From Business Combinations Intangible Assets | 104 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 146 | 6 393 | 760 | ||||||
Trade Creditors Trade Payables | 11 034 | 5 651 | 217 | 1 242 | |||||
Trade Debtors Trade Receivables | 51 487 | 66 486 | 43 386 | 1 872 | |||||
Value Shares Allotted | 4 | 4 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on June 30, 2022 filed on: 1st, November 2022 |
accounts | Free Download (4 pages) |
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