Darklake Limited is a private limited company that can be found at 28 Darklake View, Estover, Plymouth PL6 7TL. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-07-07, this 6-year-old company is run by 1 director and 1 secretary.
Director Lee H., appointed on 07 July 2017.
Changing the topic to secretaries, we can mention: Lee H., appointed on 07 July 2017.
The company is classified as "wholesale of perfume and cosmetics" (Standard Industrial Classification code: 46450).
The last confirmation statement was filed on 2023-07-01 and the deadline for the subsequent filing is 2024-07-15. Moreover, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 28 Darklake View |
| Office Address2 | Estover |
| Town | Plymouth |
| Post code | PL6 7TL |
| Country of origin | United Kingdom |
| Registration Number | 10855649 |
| Date of Incorporation | Fri, 7th Jul 2017 |
| Industry | Wholesale of perfume and cosmetics |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
| Last confirmation statement dated | Sat, 1st Jul 2023 |
Position: Director
Appointed: 07 July 2017
Position: Secretary
Appointed: 07 July 2017
The register of persons with significant control who own or control the company includes 5 names. As BizStats researched, there is Lee H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Lee H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Paul H., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Lee H.
| Notified on | 1 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Lee H.
| Notified on | 7 July 2017 |
| Ceased on | 9 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Paul H.
| Notified on | 9 August 2017 |
| Ceased on | 9 August 2017 |
| Nature of control: |
25-50% shares |
Carol H.
| Notified on | 9 August 2017 |
| Ceased on | 9 August 2017 |
| Nature of control: |
25-50% shares |
Lee H.
| Notified on | 7 July 2017 |
| Ceased on | 7 July 2017 |
| Nature of control: |
50,01-75% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 20 812 | 23 438 | 15 039 | 103 670 | 82 706 | |
| Current Assets | 21 570 | 80 690 | 30 067 | 21 667 | ||
| Debtors | 21 570 | 59 878 | 6 629 | 6 628 | 7 528 | 21 760 |
| Net Assets Liabilities | 783 777 | 964 245 | 1 095 443 | 1 205 633 | 1 470 501 | 1 593 447 |
| Other Debtors | 2 570 | 55 878 | 2 629 | 2 628 | 3 528 | 8 960 |
| Property Plant Equipment | 477 382 | 472 584 | 467 786 | 462 988 | 505 072 | 887 717 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 900 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 399 | 7 197 | 11 995 | 16 793 | 21 969 | 26 697 |
| Average Number Employees During Period | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 291 431 | |||||
| Corporation Tax Payable | 6 872 | 7 419 | ||||
| Creditors | 1 189 380 | 1 055 380 | 869 380 | 747 380 | 615 380 | 820 811 |
| Fixed Assets | 2 086 412 | 2 081 614 | 2 076 816 | 2 072 018 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 399 | 4 798 | 4 798 | 4 798 | 5 176 | 4 728 |
| Investments | 1 609 030 | 1 609 030 | 1 609 030 | |||
| Investments Fixed Assets | 1 609 030 | 1 609 030 | 1 609 030 | 1 609 030 | 1 609 030 | 1 609 030 |
| Investments In Subsidiaries | 1 609 030 | 1 609 030 | 1 609 030 | 1 609 030 | ||
| Net Current Assets Liabilities | -113 255 | -61 989 | -111 993 | -119 005 | ||
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 289 620 | 289 620 | |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 289 620 | 289 620 | |
| Other Creditors | 130 000 | 132 000 | 132 000 | 132 000 | 615 380 | 529 380 |
| Other Payables Accrued Expenses | 1 125 | 1 875 | 900 | |||
| Other Remaining Borrowings | 1 189 380 | 1 055 380 | 869 380 | 747 380 | 615 380 | |
| Other Remaining Investments | 1 609 030 | 1 609 030 | 1 609 030 | |||
| Other Taxation Payable | 7 419 | 16 505 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 900 | |||||
| Property Plant Equipment Gross Cost | 479 781 | 479 781 | 479 781 | 479 781 | 527 041 | 914 414 |
| Total Additions Including From Business Combinations Property Plant Equipment | 47 260 | 387 373 | ||||
| Total Assets Less Current Liabilities | 1 973 157 | 2 019 625 | 1 964 823 | 1 953 013 | ||
| Total Borrowings | 1 189 380 | |||||
| Trade Creditors Trade Payables | 375 | 1 312 | 900 | 2 010 | ||
| Trade Debtors Trade Receivables | 19 000 | 4 000 | 4 000 | 4 000 | 4 000 | 12 800 |
| Useful Life Property Plant Equipment Years | 50 | 50 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 29th, September 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy