Founded in 2016, Darani Business Services, classified under reg no. 10370656 is an active company. Currently registered at 71-75 Shelton Street WC2H 9JQ, London the company has been in the business for 8 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has 2 directors, namely Emma D., Michael D.. Of them, Emma D., Michael D. have been with the company the longest, being appointed on 12 September 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 71-75 Shelton Street |
Office Address2 | Covent Garden |
Town | London |
Post code | WC2H 9JQ |
Country of origin | United Kingdom |
Registration Number | 10370656 |
Date of Incorporation | Mon, 12th Sep 2016 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (65 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
Last confirmation statement dated | Mon, 11th Sep 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is Michael D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Emma D. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael D.
Notified on | 12 September 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Emma D.
Notified on | 12 September 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 37 988 | 33 362 | 2 485 | 24 955 | 10 328 | 51 112 |
Current Assets | 87 068 | 53 354 | 68 729 | 78 555 | 88 842 | 120 658 |
Debtors | 49 080 | 19 992 | 66 244 | 53 600 | 78 514 | 69 546 |
Net Assets Liabilities | 5 114 | 1 399 | 277 | 52 | 443 | |
Other Debtors | 21 794 | 53 600 | 41 074 | 46 506 | ||
Property Plant Equipment | 861 | 646 | 1 118 | 1 158 | 664 | 385 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 215 | 430 | 817 | 1 311 | 1 805 | 2 084 |
Additions Other Than Through Business Combinations Property Plant Equipment | 859 | 534 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings | 2 984 | 35 000 | 26 833 | 19 833 | ||
Bank Overdrafts | 22 516 | 5 521 | 7 000 | 7 000 | ||
Corporation Tax Payable | 35 245 | 29 858 | ||||
Creditors | 60 943 | 48 886 | 65 464 | 44 436 | 62 621 | 100 767 |
Increase From Depreciation Charge For Year Property Plant Equipment | 215 | 387 | 494 | 494 | 279 | |
Net Current Assets Liabilities | 26 125 | 4 468 | 3 265 | 34 119 | 26 221 | 19 891 |
Other Creditors | 12 600 | 5 393 | 650 | 650 | 650 | 1 300 |
Other Taxation Social Security Payable | 13 098 | 13 635 | ||||
Property Plant Equipment Gross Cost | 1 076 | 1 076 | 1 935 | 2 469 | 2 469 | 2 469 |
Taxation Social Security Payable | 43 493 | 42 298 | 38 211 | 54 971 | 92 467 | |
Total Assets Less Current Liabilities | 26 986 | 5 114 | 4 383 | 35 277 | 26 885 | 20 276 |
Trade Creditors Trade Payables | 54 | |||||
Trade Debtors Trade Receivables | 49 080 | 19 992 | 44 450 | 37 440 | 23 040 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates September 11, 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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