Darcy Professional Services Ltd is a private limited company that can be found at 88 Tattyreagh Road, Tattyreagh, Omagh BT78 1QD. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-05-09, this 5-year-old company is run by 1 director and 1 secretary.
Director Garry D., appointed on 09 May 2018.
As far as secretaries are concerned, we can name: Garry D., appointed on 09 May 2018.
The company is classified as "construction of other civil engineering projects n.e.c." (Standard Industrial Classification code: 42990).
The last confirmation statement was filed on 2023-05-08 and the due date for the subsequent filing is 2024-05-22. Furthermore, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | 88 Tattyreagh Road |
Office Address2 | Tattyreagh |
Town | Omagh |
Post code | BT78 1QD |
Country of origin | United Kingdom |
Registration Number | NI652906 |
Date of Incorporation | Wed, 9th May 2018 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 31st October |
Company age | 6 years old |
Account next due date | Wed, 31st Jul 2024 (94 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
Last confirmation statement dated | Mon, 8th May 2023 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Garry D. The abovementioned PSC and has 75,01-100% shares.
Garry D.
Notified on | 9 May 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||
Cash Bank On Hand | 1 126 | 478 | 1 735 | 8 149 |
Current Assets | 2 426 | 7 478 | 12 977 | 16 549 |
Debtors | 1 300 | |||
Net Assets Liabilities | -2 945 | 503 | 1 156 | -40 |
Property Plant Equipment | 452 | 1 345 | 1 534 | |
Total Inventories | 7 000 | 11 242 | 8 400 | |
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 2 150 | 4 300 | 7 346 | 9 496 |
Accumulated Depreciation Impairment Property Plant Equipment | 644 | 913 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 452 | 1 424 | 458 | |
Bank Overdrafts | 88 | |||
Creditors | 13 971 | 13 791 | 16 860 | 19 173 |
Fixed Assets | 8 600 | 6 902 | 4 749 | 2 788 |
Increase From Amortisation Charge For Year Intangible Assets | 2 150 | 2 150 | 3 046 | 2 150 |
Increase From Depreciation Charge For Year Property Plant Equipment | 531 | 269 | ||
Intangible Assets | 8 600 | 6 450 | 3 404 | 1 254 |
Intangible Assets Gross Cost | 10 750 | 10 750 | 10 750 | 10 750 |
Net Current Assets Liabilities | -11 545 | -6 313 | -3 883 | -2 624 |
Other Creditors | 13 636 | 12 548 | 15 670 | 18 137 |
Property Plant Equipment Gross Cost | 452 | 1 876 | 2 447 | |
Provisions For Liabilities Balance Sheet Subtotal | 86 | 285 | 204 | |
Taxation Social Security Payable | 335 | 600 | 459 | 1 036 |
Total Additions Including From Business Combinations Intangible Assets | 10 750 | |||
Total Assets Less Current Liabilities | -2 945 | 589 | 866 | 164 |
Trade Creditors Trade Payables | 643 | 643 | ||
Trade Debtors Trade Receivables | 1 300 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 31st, July 2023 |
accounts | Free Download (7 pages) |
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