Darabase Limited is a private limited company situated at Bourne House Queen Street, Gomshall, Guildford GU5 9LY. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-01-16, this 5-year-old company is run by 2 directors.
Director Dominic C., appointed on 16 January 2019. Director David B., appointed on 16 January 2019.
The company is officially classified as "information technology consultancy activities" (Standard Industrial Classification code: 62020).
The latest confirmation statement was sent on 2023-01-15 and the due date for the subsequent filing is 2024-01-29. What is more, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | Bourne House Queen Street |
Office Address2 | Gomshall |
Town | Guildford |
Post code | GU5 9LY |
Country of origin | United Kingdom |
Registration Number | 11771633 |
Date of Incorporation | Wed, 16th Jan 2019 |
Industry | Information technology consultancy activities |
End of financial Year | 31st January |
Company age | 5 years old |
Account next due date | Thu, 31st Oct 2024 (173 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
Last confirmation statement dated | Sun, 15th Jan 2023 |
The list of PSCs who own or control the company is made up of 2 names. As we discovered, there is David B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Dominic C. This PSC owns 25-50% shares and has 25-50% voting rights.
David B.
Notified on | 16 January 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Dominic C.
Notified on | 16 January 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||
Cash Bank On Hand | 70 148 | 24 478 | 51 242 | 1 300 270 |
Current Assets | 78 602 | 24 480 | 67 153 | 1 501 703 |
Debtors | 8 454 | 2 | 15 911 | 201 433 |
Net Assets Liabilities | -200 635 | -18 519 | -77 573 | 1 312 176 |
Other Debtors | 8 454 | 2 | 551 | 551 |
Property Plant Equipment | 7 180 | 3 590 | 5 237 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 590 | 7 180 | 10 770 | 13 388 |
Average Number Employees During Period | 2 | 2 | 5 | 6 |
Bank Borrowings Overdrafts | 10 150 | 8 585 | 5 851 | |
Creditors | 286 417 | 10 150 | 8 585 | 5 851 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 590 | 3 590 | 3 590 | 2 618 |
Net Current Assets Liabilities | -207 815 | -11 959 | -68 988 | 1 312 790 |
Number Shares Issued Fully Paid | 10 000 | 112 305 | 118 434 | 25 542 |
Other Creditors | 276 786 | 6 806 | 89 366 | 88 488 |
Other Taxation Social Security Payable | 9 076 | 27 183 | 44 060 | 91 892 |
Par Value Share | 0 | 0 | 0 | 0 |
Property Plant Equipment Gross Cost | 10 770 | 10 770 | 10 770 | 18 625 |
Total Additions Including From Business Combinations Property Plant Equipment | 10 770 | 7 855 | ||
Total Assets Less Current Liabilities | -200 635 | -8 369 | -68 988 | 1 318 027 |
Trade Creditors Trade Payables | 555 | 265 | 6 033 | |
Trade Debtors Trade Receivables | 15 360 | 200 882 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates January 15, 2024 filed on: 16th, February 2024 |
confirmation statement | Free Download (3 pages) |
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