Founded in 2014, Darcom, classified under reg no. 09226385 is an active company. Currently registered at 11 Spenser Avenue EX2 6BW, Exeter the company has been in the business for ten years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has 2 directors, namely Snezana J., Darius J.. Of them, Snezana J., Darius J. have been with the company the longest, being appointed on 19 September 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11 Spenser Avenue |
| Town | Exeter |
| Post code | EX2 6BW |
| Country of origin | United Kingdom |
| Registration Number | 09226385 |
| Date of Incorporation | Fri, 19th Sep 2014 |
| Industry | Other building completion and finishing |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 19 September 2014
Position: Director
Appointed: 19 September 2014
The register of PSCs who own or control the company includes 1 name. As BizStats established, there is Darius J. The abovementioned PSC and has 75,01-100% shares.
Darius J.
| Notified on | 18 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 91 722 | 107 986 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 116 564 | 81 284 | ||||||
| Cash Bank On Hand | 115 385 | 112 608 | 26 028 | 13 645 | ||||
| Current Assets | 226 664 | 199 371 | 148 022 | 279 182 | 50 179 | 97 159 | 66 972 | 198 713 |
| Debtors | 109 100 | 118 087 | 32 637 | 166 574 | 24 151 | 83 514 | ||
| Other Debtors | 2 000 | |||||||
| Property Plant Equipment | 470 | 14 | ||||||
| Stocks Inventory | 1 000 | |||||||
| Tangible Fixed Assets | 307 | 1 073 | ||||||
| Net Assets Liabilities | 33 651 | 531 | -6 430 | 55 584 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 91 721 | 107 985 | ||||||
| Shareholder Funds | 91 722 | 107 986 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 357 | 1 813 | 1 827 | |||||
| Amounts Recoverable On Contracts | 8 355 | 11 980 | 2 975 | 971 | ||||
| Creditors | 92 458 | 68 214 | 136 899 | 16 528 | 41 461 | 38 333 | 33 333 | |
| Creditors Due Within One Year | 135 249 | 92 458 | ||||||
| Fixed Assets | 1 073 | 470 | 158 | 30 377 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 456 | 14 | ||||||
| Net Current Assets Liabilities | 91 415 | 106 913 | 79 808 | 142 283 | 33 651 | 41 992 | 31 745 | 58 540 |
| Number Shares Allotted | 1 | 1 | ||||||
| Other Creditors | 25 122 | 4 064 | 423 | 32 340 | ||||
| Other Taxation Social Security Payable | 33 092 | 109 650 | 15 122 | 16 949 | ||||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 1 827 | 1 827 | 1 827 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 458 | 1 369 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 458 | 1 827 | ||||||
| Tangible Fixed Assets Depreciation | 151 | 754 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 151 | 603 | ||||||
| Total Assets Less Current Liabilities | 91 722 | 107 986 | 80 278 | 142 297 | 33 651 | 41 992 | 31 903 | 88 917 |
| Trade Creditors Trade Payables | 10 000 | 23 185 | 983 | 2 339 | ||||
| Trade Debtors Trade Receivables | 22 282 | 154 594 | 21 176 | 82 543 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 41 461 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 20th September 2023 filed on: 21st, October 2023 |
confirmation statement | Free Download (3 pages) |
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