Dark Arts Coffee started in year 2014 as Private Limited Company with registration number 09037921. The Dark Arts Coffee company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 5 Luke Street. Postal code: EC2A 4PX.
The company has 2 directors, namely Colin M., Bradley M.. Of them, Colin M., Bradley M. have been with the company the longest, being appointed on 13 May 2014. As of 28 March 2024, there was 1 ex director - Adrian J.. There were no ex secretaries.
Office Address | 5 Luke Street |
Town | London |
Post code | EC2A 4PX |
Country of origin | United Kingdom |
Registration Number | 09037921 |
Date of Incorporation | Tue, 13th May 2014 |
Industry | Production of coffee and coffee substitutes |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As we discovered, there is Bradley M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Colin M. This PSC owns 25-50% shares and has 25-50% voting rights.
Bradley M.
Notified on | 14 May 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Colin M.
Notified on | 6 April 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 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 | -13 914 | -15 217 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 3 384 | 211 | |||||||
Cash Bank On Hand | 211 | 552 | 54 | 9 109 | 30 664 | 53 873 | 1 095 | 20 792 | |
Current Assets | 27 741 | 11 496 | 36 913 | 110 720 | 92 266 | 106 116 | 195 987 | 172 860 | 214 017 |
Debtors | 24 357 | 11 285 | 36 361 | 110 666 | 83 157 | 75 452 | 96 062 | 113 265 | 161 927 |
Net Assets Liabilities | -15 217 | 929 | 37 844 | 3 979 | 16 923 | 124 420 | 105 152 | 9 326 | |
Other Debtors | 3 802 | 11 740 | |||||||
Property Plant Equipment | 18 654 | 16 978 | 11 355 | 18 996 | 50 771 | 180 047 | 214 409 | 139 007 | |
Tangible Fixed Assets | 18 993 | 18 654 | |||||||
Total Inventories | 39 000 | 58 500 | 31 298 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -14 014 | -15 317 | |||||||
Shareholder Funds | -13 914 | -15 217 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 25 926 | 14 706 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 25 926 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 11 220 | 14 706 | |||||||
Accrued Liabilities Deferred Income | 7 483 | 8 910 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 593 | 19 862 | 29 617 | 37 125 | 53 921 | 102 797 | 175 234 | 249 297 | |
Average Number Employees During Period | 6 | 4 | 7 | 12 | 8 | 10 | 12 | ||
Bank Borrowings Overdrafts | 5 306 | 11 705 | |||||||
Corporation Tax Payable | 1 | 17 362 | |||||||
Creditors | 45 367 | 51 801 | 81 960 | 103 674 | 130 318 | 37 500 | 28 500 | 15 346 | |
Creditors Due Within One Year | 60 648 | 45 367 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 269 | 9 755 | 7 508 | 18 212 | 52 862 | 72 437 | 85 366 | ||
Net Current Assets Liabilities | -32 907 | -33 871 | -14 888 | -7 240 | -11 408 | -24 202 | 16 081 | -40 019 | -87 924 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 35 408 | 9 765 | |||||||
Other Taxation Social Security Payable | 3 137 | 9 415 | |||||||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 30 247 | 36 840 | 40 972 | 56 121 | 104 692 | 282 844 | 389 643 | 388 304 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 161 | 2 271 | 3 609 | 9 646 | 34 208 | 40 738 | 26 411 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 23 669 | 6 578 | |||||||
Tangible Fixed Assets Cost Or Valuation | 23 669 | 30 247 | |||||||
Tangible Fixed Assets Depreciation | 4 676 | 11 593 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 676 | 6 917 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 593 | 4 132 | 15 149 | 49 986 | 182 138 | 106 799 | 10 314 | ||
Total Assets Less Current Liabilities | -13 914 | -15 217 | 2 090 | 4 115 | 7 588 | 26 569 | 196 128 | 174 390 | 51 083 |
Trade Debtors Trade Receivables | 17 981 | 73 000 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 416 | 3 986 | 11 303 | ||||||
Disposals Property Plant Equipment | 1 415 | 3 986 | 11 653 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 052 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-03-31 filed on: 31st, March 2023 |
confirmation statement | Free Download (3 pages) |
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