Dark Arts Coffee Limited LONDON


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.

Dark Arts Coffee Limited Address / Contact

Office Address 5 Luke Street
Town London
Post code EC2A 4PX
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Colin M.

Position: Director

Appointed: 13 May 2014

Bradley M.

Position: Director

Appointed: 13 May 2014

Adrian J.

Position: Director

Appointed: 13 May 2014

Resigned: 04 June 2014

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-13 914-15 217       
Balance Sheet
Cash Bank In Hand3 384211       
Cash Bank On Hand 211552549 10930 66453 8731 09520 792
Current Assets27 74111 49636 913110 72092 266106 116195 987172 860214 017
Debtors24 35711 28536 361110 66683 15775 45296 062113 265161 927
Net Assets Liabilities -15 21792937 8443 97916 923124 420105 1529 326
Other Debtors  3 80211 740     
Property Plant Equipment 18 65416 97811 35518 99650 771180 047214 409139 007
Tangible Fixed Assets18 99318 654       
Total Inventories      39 00058 50031 298
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve-14 014-15 317       
Shareholder Funds-13 914-15 217       
Other
Amount Specific Advance Or Credit Directors   25 92614 706    
Amount Specific Advance Or Credit Made In Period Directors   25 926     
Amount Specific Advance Or Credit Repaid In Period Directors    11 22014 706   
Accrued Liabilities Deferred Income  7 4838 910     
Accumulated Depreciation Impairment Property Plant Equipment 11 59319 86229 61737 12553 921102 797175 234249 297
Average Number Employees During Period  6471281012
Bank Borrowings Overdrafts  5 30611 705     
Corporation Tax Payable  117 362     
Creditors 45 36751 80181 960103 674130 31837 50028 50015 346
Creditors Due Within One Year60 64845 367       
Increase From Depreciation Charge For Year Property Plant Equipment  8 2699 7557 50818 21252 86272 43785 366
Net Current Assets Liabilities-32 907-33 871-14 888-7 240-11 408-24 20216 081-40 019-87 924
Number Shares Allotted100100       
Other Creditors  35 4089 765     
Other Taxation Social Security Payable  3 1379 415     
Par Value Share11       
Property Plant Equipment Gross Cost 30 24736 84040 97256 121104 692282 844389 643388 304
Provisions For Liabilities Balance Sheet Subtotal  1 1612 2713 6099 64634 20840 73826 411
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions23 6696 578       
Tangible Fixed Assets Cost Or Valuation23 66930 247       
Tangible Fixed Assets Depreciation4 67611 593       
Tangible Fixed Assets Depreciation Charged In Period4 6766 917       
Total Additions Including From Business Combinations Property Plant Equipment  6 5934 13215 14949 986182 138106 79910 314
Total Assets Less Current Liabilities-13 914-15 2172 0904 1157 58826 569196 128174 39051 083
Trade Debtors Trade Receivables  17 98173 000     
Disposals Decrease In Depreciation Impairment Property Plant Equipment     1 4163 986 11 303
Disposals Property Plant Equipment     1 4153 986 11 653
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal      7 052  

Company filings

Filing category
Accounts Annual return Confirmation statement Gazette Incorporation Officers Persons with significant control
Confirmation statement with no updates 2023-03-31
filed on: 31st, March 2023
Free Download (3 pages)

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