Daratic Global Foods Limited is a private limited company located at 34 Downland Drive, Hove BN3 8GJ. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-02-21, this 6-year-old company is run by 1 director.
Director Oluwole A., appointed on 21 February 2018.
The company is classified as "other retail sale of food in specialised stores" (Standard Industrial Classification: 47290).
The latest confirmation statement was filed on 2023-02-20 and the deadline for the subsequent filing is 2024-03-05. Moreover, the annual accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | 34 Downland Drive |
| Town | Hove |
| Post code | BN3 8GJ |
| Country of origin | United Kingdom |
| Registration Number | 11216410 |
| Date of Incorporation | Wed, 21st Feb 2018 |
| Industry | Other retail sale of food in specialised stores |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (150 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Director
Appointed: 21 February 2018
The list of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Oluwole A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Oluwole A.
| Notified on | 21 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 124 | 1 248 | 1 749 | 3 094 | |
| Current Assets | 4 474 | 3 850 | 43 568 | 35 388 | 31 299 |
| Debtors | 2 600 | 2 600 | 2 600 | 1 144 | 861 |
| Net Assets Liabilities | -10 215 | -15 846 | -32 475 | -53 489 | -67 270 |
| Other Debtors | 2 600 | 2 600 | 2 600 | 1 144 | 861 |
| Property Plant Equipment | 7 600 | 5 700 | 3 800 | 1 900 | |
| Total Inventories | 750 | 1 250 | 39 720 | 32 495 | 27 344 |
| Other | |||||
| Version Production Software | 2 022 | ||||
| Accrued Liabilities | 775 | 775 | 750 | ||
| Accumulated Amortisation Impairment Intangible Assets | 7 000 | 14 000 | 21 000 | 28 000 | 35 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 900 | 3 800 | 5 700 | 7 600 | 9 500 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 500 | ||||
| Average Number Employees During Period | 2 | ||||
| Bank Borrowings | 46 500 | 46 500 | 44 832 | ||
| Bank Borrowings Overdrafts | 16 | ||||
| Bank Overdrafts | 16 | ||||
| Creditors | 8 289 | 10 072 | 11 019 | 6 592 | 4 627 |
| Fixed Assets | 35 600 | 26 700 | 17 800 | 8 900 | |
| Increase From Amortisation Charge For Year Intangible Assets | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 900 | 1 900 | 1 900 | 1 900 | 1 900 |
| Intangible Assets | 28 000 | 21 000 | 14 000 | 7 000 | |
| Intangible Assets Gross Cost | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 |
| Net Current Assets Liabilities | -3 815 | -6 222 | 32 549 | 28 796 | 26 672 |
| Other Creditors | 8 010 | 9 006 | 1 517 | 811 | 482 |
| Property Plant Equipment Gross Cost | 9 500 | 9 500 | 9 500 | 9 500 | 9 500 |
| Taxation Social Security Payable | 279 | 1 050 | |||
| Total Additions Including From Business Combinations Intangible Assets | 35 000 | ||||
| Total Assets Less Current Liabilities | 31 785 | 20 478 | 50 349 | 37 696 | 26 672 |
| Trade Creditors Trade Payables | 8 727 | 5 006 | 3 395 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 11th, December 2023 |
accounts | Free Download (7 pages) |
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