Darjeeling Apps started in year 2015 as Private Limited Company with registration number 09510212. The Darjeeling Apps company has been functioning successfully for nine years now and its status is active. The firm's office is based in Surrey at Suite 15, The Enterprise Centre Coxbridge Business Park. Postal code: GU10 5EH.
There is a single director in the company at the moment - Stephen A., appointed on 25 March 2015. In addition, a secretary was appointed - Stephen A., appointed on 25 March 2015. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Suite 15, The Enterprise Centre Coxbridge Business Park |
Office Address2 | Farnham |
Town | Surrey |
Post code | GU10 5EH |
Country of origin | United Kingdom |
Registration Number | 09510212 |
Date of Incorporation | Wed, 25th Mar 2015 |
Industry | Business and domestic software development |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
Last confirmation statement dated | Thu, 23rd Mar 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Stephen A. The abovementioned PSC and has 75,01-100% shares.
Stephen A.
Notified on | 23 March 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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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 |
Net Worth | 15 220 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 7 865 | |||||||
Cash Bank On Hand | 7 865 | 57 480 | 86 355 | 120 715 | 113 642 | 174 465 | 227 666 | 274 845 |
Current Assets | 26 391 | 62 230 | 92 530 | 136 390 | 126 842 | 188 265 | 250 216 | 288 645 |
Debtors | 12 646 | 2 850 | 15 675 | 13 200 | 13 800 | 22 550 | 13 800 | |
Property Plant Equipment | 485 | 3 559 | 2 307 | 1 467 | 1 915 | 1 045 | 2 746 | |
Stocks Inventory | 5 880 | |||||||
Tangible Fixed Assets | 485 | |||||||
Total Inventories | 5 880 | 4 750 | 3 325 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 15 219 | |||||||
Shareholder Funds | 15 220 | |||||||
Other | ||||||||
Accrued Liabilities | 1 033 | 1 141 | 1 039 | 1 123 | 1 015 | 955 | 1 158 | 1 094 |
Accumulated Depreciation Impairment Property Plant Equipment | 243 | 2 144 | 4 694 | 8 468 | 11 092 | 13 174 | 15 920 | 19 831 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Corporation Tax Payable | 10 108 | 13 326 | 14 868 | 15 835 | 7 200 | 18 935 | 31 122 | 18 308 |
Creditors | 11 656 | 22 193 | 18 607 | 24 961 | 14 719 | 25 420 | 38 365 | 28 002 |
Creditors Due Within One Year | 11 656 | |||||||
Dividends Paid | 28 000 | 29 500 | 30 000 | 30 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 901 | 2 550 | 3 774 | 3 382 | 2 959 | 2 746 | 3 911 | |
Net Current Assets Liabilities | 14 735 | 40 037 | 73 923 | 111 429 | 112 123 | 162 845 | 211 851 | 260 643 |
Number Shares Allotted | 1 | |||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Other Taxation Social Security Payable | 515 | 646 | 1 125 | 1 092 | 1 092 | 1 059 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 56 376 | 62 134 | 66 666 | 31 142 | ||||
Property Plant Equipment Gross Cost | 728 | 5 703 | 7 001 | 9 935 | 13 007 | 14 219 | 18 666 | 20 997 |
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 728 | |||||||
Tangible Fixed Assets Cost Or Valuation | 728 | |||||||
Tangible Fixed Assets Depreciation | 243 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 243 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 975 | 1 298 | 2 934 | 3 830 | 2 089 | 4 447 | 2 331 | |
Total Assets Less Current Liabilities | 15 220 | 43 596 | 76 230 | 112 896 | 114 038 | 163 890 | 214 597 | 261 809 |
Trade Debtors Trade Receivables | 2 850 | 11 400 | 13 200 | 13 800 | 13 800 | |||
Work In Progress | 5 880 | 4 750 | 3 325 | |||||
Advances Credits Directors | 12 646 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 758 | 877 | ||||||
Disposals Property Plant Equipment | 758 | 877 | ||||||
Government Grants Payable | 1 058 | 1 059 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates March 23, 2024 filed on: 28th, March 2024 |
confirmation statement | Free Download (3 pages) |
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