Founded in 2013, Dardail LLP, classified under reg no. OC385135 is an active company. Currently registered at First Floor NW1 3AD, London the company has been in the business for eleven years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | First Floor |
| Office Address2 | 295 Euston Road |
| Town | London |
| Post code | NW1 3AD |
| Country of origin | United Kingdom |
| Registration Number | OC385135 |
| Date of Incorporation | Wed, 15th May 2013 |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
| Last confirmation statement dated | Mon, 15th May 2023 |
Position: LLP Designated Member
Appointed: 01 July 2013
Position: LLP Designated Member
Appointed: 01 July 2013
The register of persons with significant control who own or control the company consists of 2 names. As we established, there is Paul C. The abovementioned PSC has significiant influence or control over the company,. The second one in the PSC register is Mazhar I. This PSC has significiant influence or control over the company,.
Paul C.
| Notified on | 15 May 2017 |
| Nature of control: |
significiant influence or control |
Mazhar I.
| Notified on | 15 May 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 18 542 | 2 309 | 7 305 | 6 414 | 4 472 | 32 436 | 54 556 | 73 505 |
| Current Assets | 24 271 | 8 338 | 13 065 | 11 620 | 12 010 | 39 375 | 59 742 | 77 279 |
| Debtors | 5 729 | 6 029 | 5 760 | 5 206 | 7 538 | 6 939 | 5 186 | 3 774 |
| Other Debtors | 5 729 | 6 029 | 5 760 | 5 206 | 7 538 | 6 939 | 5 186 | 3 774 |
| Property Plant Equipment | 25 757 | 25 436 | 21 621 | 18 378 | 90 803 | 77 183 | 67 363 | |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 183 | 20 672 | 24 487 | 27 730 | 43 755 | 57 375 | 69 263 | 79 367 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 667 250 | 813 334 | ||||||
| Bank Borrowings | 4 145 515 | 4 303 811 | 3 996 405 | 3 896 720 | 4 208 745 | 4 105 168 | 4 098 899 | 3 908 541 |
| Bank Borrowings Overdrafts | 4 145 515 | 4 303 811 | 3 996 405 | 3 896 720 | 4 208 745 | 4 097 916 | 4 091 421 | 3 895 777 |
| Creditors | 4 145 515 | 4 303 811 | 3 996 405 | 3 896 720 | 4 208 745 | 4 097 916 | 4 091 421 | 3 904 619 |
| Disposals Investment Property Fair Value Model | 364 995 | 380 000 | 162 000 | 160 000 | ||||
| Fixed Assets | 4 445 382 | 4 747 316 | 4 363 501 | 4 245 258 | 5 131 017 | 4 955 397 | 4 945 577 | 4 775 473 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 489 | 3 815 | 16 025 | 13 620 | 11 888 | 10 104 | ||
| Investment Property | 4 419 625 | 4 721 880 | 4 341 880 | 4 226 880 | 5 040 214 | 4 878 214 | 4 878 214 | 4 718 214 |
| Investment Property Fair Value Model | 4 419 625 | 4 721 880 | 4 341 880 | 4 226 880 | 5 040 214 | 4 878 214 | 4 878 214 | 4 718 214 |
| Net Current Assets Liabilities | -275 085 | -42 382 | -44 366 | -43 172 | -24 077 | 10 586 | 12 652 | -14 744 |
| Other Creditors | 58 220 | 47 624 | 54 655 | 51 133 | 31 869 | 18 372 | 36 173 | 84 285 |
| Property Plant Equipment Gross Cost | 41 940 | 46 108 | 46 108 | 46 108 | 134 558 | 134 558 | 136 626 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 168 | 88 450 | 2 068 | |||||
| Total Assets Less Current Liabilities | 4 170 297 | 4 704 934 | 4 319 135 | 4 202 086 | 5 106 940 | 4 965 983 | 4 958 229 | 4 760 729 |
| Trade Creditors Trade Payables | 241 136 | 3 096 | 2 776 | 3 659 | 4 219 | 3 165 | 3 439 | 3 816 |
| Administrative Expenses | 73 464 | 100 095 | ||||||
| Average Number Employees During Period | 2 | |||||||
| Depreciation Expense Property Plant Equipment | 13 620 | 11 888 | ||||||
| Interest Payable Similar Charges Finance Costs | 136 292 | 144 524 | ||||||
| Operating Profit Loss | 117 873 | 129 043 | ||||||
| Other Interest Receivable Similar Income Finance Income | 7 | |||||||
| Profit Loss | -18 412 | -15 481 | ||||||
| Turnover Revenue | 191 337 | 229 138 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
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