Dans Le Noir Limited in Farringdon LONDON - EC1M 4AN

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Dans Le Noir Limited LONDON

Founded in 2005, Dans Le Noir, classified under reg no. 05353388 is an active company. Currently registered at 69-73 St. John Street EC1M 4AN, London the company has been in the business for 19 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.

The firm has 2 directors, namely Paul B., Edouard D.. Of them, Paul B., Edouard D. have been with the company the longest, being appointed on 4 February 2005. As of 19 April 2024, there was 1 ex secretary - Niall B.. There were no ex directors.

Dans Le Noir Limited Address / Contact

Office Address	69-73 St. John Street
Office Address2	Farringdon
Town	London
Post code	EC1M 4AN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05353388
Date of Incorporation	Fri, 4th Feb 2005
Industry	Licensed restaurants
Industry	Temporary employment agency activities
End of financial Year	31st December
Company age	19 years old
Account next due date	Mon, 30th Sep 2024 (164 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sun, 18th Feb 2024 (2024-02-18)
Last confirmation statement dated	Sat, 4th Feb 2023

Company staff

Canute Secretaries Limited

Position: Corporate Secretary

Appointed: 25 October 2007

Paul B.

Position: Director

Appointed: 04 February 2005

Edouard D.

Position: Director

Appointed: 04 February 2005

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 04 February 2005

Resigned: 04 February 2005

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 04 February 2005

Resigned: 04 February 2005

Niall B.

Position: Secretary

Appointed: 04 February 2005

Resigned: 25 October 2007

People with significant control

The register of persons with significant control that own or have control over the company includes 2 names. As we researched, there is Paul B. The abovementioned PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Edouard D. This PSC owns 75,01-100% shares.

Paul B.

Notified on	2 June 2016
Nature of control:	significiant influence or control

Edouard D.

Notified on	2 June 2016
Nature of control:	75,01-100% shares right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	244 518	349 413	393 503

Balance Sheet
Cash Bank On Hand			305 445	392 393	565 936	617 474	297 138	386 903	407 313	504 269
Current Assets	231 396	480 126	404 029	566 164	903 234	761 481	470 463	450 442	455 660	611 095
Debtors	105 829	109 916	82 796	154 007	315 021	128 320	156 308	49 901	32 897	96 826
Net Assets Liabilities			393 503	360 765	416 632	309 922	177 147	151 662	410 444	406 486
Other Debtors			82 796	142 058	307 363	128 005	155 993	49 901	3 290	7 817
Property Plant Equipment			224 930	217 490	171 084	113 358	221 210	224 116	341 711	279 943
Total Inventories			15 788	19 764	22 277	15 687	17 017	13 638	15 450	10 000
Cash Bank In Hand	114 678	364 715	305 445
Intangible Fixed Assets	7 220	0
Net Assets Liabilities Including Pension Asset Liability	244 518	349 413	393 503
Stocks Inventory	10 889	5 495	15 788
Tangible Fixed Assets	158 013	158 858	224 930

Reserves/Capital
Called Up Share Capital	40 000	40 000	40 000
Profit Loss Account Reserve	204 518	309 413	353 503
Shareholder Funds	244 518	349 413	393 503

Other
Total Fixed Assets Additions		27 329	108 369
Total Fixed Assets Cost Or Valuation	406 542	433 871	542 240
Total Fixed Assets Depreciation	241 309	275 013	317 310
Total Fixed Assets Depreciation Charge In Period		33 704	42 297
Accrued Liabilities								16 319	25 522	11 008
Accumulated Amortisation Impairment Intangible Assets				21 658	21 658	21 658	21 658	21 658
Accumulated Depreciation Impairment Property Plant Equipment			295 652	353 697	414 086	475 876	552 022	57 875	138 872	207 438
Additions Other Than Through Business Combinations Property Plant Equipment				50 605	13 983	4 064	183 998	74 340	198 592	6 798
Average Number Employees During Period			38	40	40	40	39	35	28	28
Bank Borrowings								230 000	210 833	164 833
Bank Borrowings Overdrafts								230 000
Corporation Tax Payable			52 059	56 369	60 280	77 090	28 126	7 702
Creditors			235 456	422 889	657 686	564 917	514 526	292 896	215 994	359 619
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								521 705
Disposals Property Plant Equipment								565 581
Increase From Depreciation Charge For Year Property Plant Equipment				58 045	60 389	61 790	76 146	27 558	44 108	68 566
Intangible Assets Gross Cost				21 658	21 658	21 658	21 658	21 658
Net Current Assets Liabilities	79 285	190 555	168 573	143 275	245 548	196 564	-44 063	157 546	239 666	251 476
Other Creditors			77 448	172 203	449 491	316 331	295 361	133 085	155 022	196 839
Other Provisions Balance Sheet Subtotal									-39 900	-39 900
Other Taxation Social Security Payable			23 701	103 566	18 488	100 665	69 778	59 296
Prepayments Accrued Income								8 925	750	30 762
Property Plant Equipment Gross Cost			520 582	571 187	585 170	589 234	773 232	281 991	480 583	487 381
Taxation Social Security Payable									13 496	46 142
Total Assets Less Current Liabilities	244 518	349 413	393 503	360 765	416 632	309 922	177 147	381 662	581 377	531 419
Trade Creditors Trade Payables			82 248	90 751	129 427	70 831	121 261	92 813	46 591	58 198
Trade Debtors Trade Receivables				11 949	7 658	315	315	15 976	24 505	53 895
Value-added Tax Payable								59 296	12 252	47 432
Creditors Due Within One Year Total Current Liabilities	152 111	289 571	235 456
Fixed Assets	165 233	158 858	224 930
Intangible Fixed Assets Aggregate Amortisation Impairment	14 438	21 658	21 658
Intangible Fixed Assets Amortisation Charged In Period		7 220
Intangible Fixed Assets Cost Or Valuation	21 658	21 658	21 658
Tangible Fixed Assets Additions		27 329	108 369
Tangible Fixed Assets Cost Or Valuation	384 884	412 213	520 582
Tangible Fixed Assets Depreciation	226 871	253 355	295 652
Tangible Fixed Assets Depreciation Charge For Period		26 484	42 297

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 1st, August 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 1st, August 2023	accounts	Free Download (7 pages)
CH04	Secretary's details were changed on 2023/03/21 filed on: 21st, March 2023	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 30th, September 2022	accounts	Free Download (7 pages)
CH04	Secretary's details were changed on 2021/11/17 filed on: 17th, November 2021	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 29th, September 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 19th, October 2020	accounts	Free Download (11 pages)
AD01	Address change date: 2020/10/08. New Address: 69-73 st. John Street Farringdon London EC1M 4AN. Previous address: 30/31 Clerkenwell Green London EC1R 0DU filed on: 8th, October 2020	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 2nd, April 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 9th, July 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 30th, June 2017	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 16th, March 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2016/02/04 with full list of members filed on: 4th, February 2016	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 17th, August 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2015/02/04 with full list of members filed on: 16th, March 2015	annual return	Free Download (5 pages)
SH01	40000.00 GBP is the capital in company's statement on 2015/03/16	capital
AA	Data of total exemption small company accounts made up to 2013/12/31 filed on: 30th, April 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2014/02/04 with full list of members filed on: 4th, February 2014	annual return	Free Download (5 pages)
SH01	40000.00 GBP is the capital in company's statement on 2014/02/04	capital
AA	Data of total exemption small company accounts made up to 2012/12/31 filed on: 3rd, June 2013	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2013/02/04 with full list of members filed on: 5th, February 2013	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2011/12/31 filed on: 25th, September 2012	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2012/02/04 with full list of members filed on: 7th, February 2012	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2010/12/31 filed on: 6th, October 2011	accounts	Free Download (5 pages)
CH01	On 2011/02/04 director's details were changed filed on: 4th, February 2011	officers	Free Download (2 pages)
AR01	Annual return drawn up to 2011/02/04 with full list of members filed on: 4th, February 2011	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2009/12/31 filed on: 15th, July 2010	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2010/02/04 with full list of members filed on: 8th, February 2010	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2008/12/31 filed on: 8th, June 2009	accounts	Free Download (5 pages)
363a	Annual return up to 2009/02/04 with shareholders record filed on: 4th, February 2009	annual return	Free Download (4 pages)
287	Registered office changed on 24/12/2008 from aylesbury house 17 - 18 aylesbury street london EC1R 0DB filed on: 24th, December 2008	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2007/12/31 filed on: 1st, December 2008	accounts	Free Download (5 pages)
287	Registered office changed on 21/04/2008 from 30-31 clerkenwell green london EC1R 0DU filed on: 21st, April 2008	address	Free Download (1 page)
363a	Annual return up to 2008/02/04 with shareholders record filed on: 4th, February 2008	annual return	Free Download (3 pages)
363a	Annual return up to 2008/02/04 with shareholders record filed on: 4th, February 2008	annual return	Free Download (3 pages)
288c	Director's particulars changed filed on: 9th, January 2008	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 9th, January 2008	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 9th, January 2008	officers	Free Download (1 page)
88(2)R	Alloted 39999 shares on 2005/10/28. Value of each share 1 £. filed on: 9th, January 2008	capital	Free Download (2 pages)
88(2)R	Alloted 39999 shares on 2005/10/28. Value of each share 1 £. filed on: 9th, January 2008	capital	Free Download (2 pages)
288c	Director's particulars changed filed on: 9th, January 2008	officers	Free Download (1 page)
288b	On 2008/01/07 Secretary resigned filed on: 7th, January 2008	officers	Free Download (1 page)
288a	On 2008/01/07 New secretary appointed filed on: 7th, January 2008	officers	Free Download (2 pages)
288a	On 2008/01/07 New secretary appointed filed on: 7th, January 2008	officers	Free Download (2 pages)
288b	On 2008/01/07 Secretary resigned filed on: 7th, January 2008	officers	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2006/12/31 filed on: 2nd, November 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2006/12/31 filed on: 2nd, November 2007	accounts	Free Download (5 pages)
363a	Annual return up to 2007/03/09 with shareholders record filed on: 9th, March 2007	annual return	Free Download (3 pages)
363a	Annual return up to 2007/03/09 with shareholders record filed on: 9th, March 2007	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2005/12/31 filed on: 5th, November 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2005/12/31 filed on: 5th, November 2006	accounts	Free Download (5 pages)
363s	Annual return up to 2006/03/09 with shareholders record filed on: 9th, March 2006	annual return	Free Download (9 pages)
363s	Annual return up to 2006/03/09 with shareholders record filed on: 9th, March 2006	annual return	Free Download (9 pages)
225	Accounting reference date shortened from 28/02/06 to 31/12/05 filed on: 27th, February 2006	accounts	Free Download (1 page)
225	Accounting reference date shortened from 28/02/06 to 31/12/05 filed on: 27th, February 2006	accounts	Free Download (1 page)
287	Registered office changed on 25/01/06 from: 21 dartmouth street westminster london SW1H 9BP filed on: 25th, January 2006	address	Free Download (1 page)
287	Registered office changed on 25/01/06 from: 21 dartmouth street westminster london SW1H 9BP filed on: 25th, January 2006	address	Free Download (1 page)
287	Registered office changed on 22/03/05 from: 1-5 bridge street andover hampshire SP10 1BE filed on: 22nd, March 2005	address	Free Download (1 page)
287	Registered office changed on 22/03/05 from: 1-5 bridge street andover hampshire SP10 1BE filed on: 22nd, March 2005	address	Free Download (1 page)
288a	On 2005/03/17 New secretary appointed filed on: 17th, March 2005	officers	Free Download (2 pages)
288a	On 2005/03/17 New director appointed filed on: 17th, March 2005	officers	Free Download (2 pages)
288a	On 2005/03/17 New director appointed filed on: 17th, March 2005	officers	Free Download (2 pages)
288a	On 2005/03/17 New secretary appointed filed on: 17th, March 2005	officers	Free Download (2 pages)
288a	On 2005/03/17 New director appointed filed on: 17th, March 2005	officers	Free Download (2 pages)
288a	On 2005/03/17 New director appointed filed on: 17th, March 2005	officers	Free Download (2 pages)
288b	On 2005/03/14 Secretary resigned filed on: 14th, March 2005	officers	Free Download (1 page)
288b	On 2005/03/14 Director resigned filed on: 14th, March 2005	officers	Free Download (1 page)
288b	On 2005/03/14 Director resigned filed on: 14th, March 2005	officers	Free Download (1 page)
288b	On 2005/03/14 Secretary resigned filed on: 14th, March 2005	officers	Free Download (1 page)
NEWINC	Company registration filed on: 4th, February 2005	incorporation	Free Download (17 pages)
NEWINC	Company registration filed on: 4th, February 2005	incorporation	Free Download (17 pages)

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