Founded in 2016, Dark Forest Workshops, classified under reg no. 10431669 is an active company. Currently registered at Luham Farm CA11 8TA, Penrith the company has been in the business for eight years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31.
The firm has 4 directors, namely Alexander J., Daniel J. and Barbara J. and others. Of them, Daniel J., Barbara J., Benjamin J. have been with the company the longest, being appointed on 17 October 2016 and Alexander J. has been with the company for the least time - from 30 March 2020. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Luham Farm |
| Office Address2 | Edenhall |
| Town | Penrith |
| Post code | CA11 8TA |
| Country of origin | United Kingdom |
| Registration Number | 10431669 |
| Date of Incorporation | Mon, 17th Oct 2016 |
| Industry | Other manufacturing n.e.c. |
| Industry | Silviculture and other forestry activities |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
| Last confirmation statement dated | Wed, 29th Mar 2023 |
Position: Director
Appointed: 30 March 2020
Position: Director
Appointed: 17 October 2016
Position: Director
Appointed: 17 October 2016
Position: Director
Appointed: 17 October 2016
The list of persons with significant control that own or have control over the company includes 7 names. As we identified, there is Benjamin J. This PSC and has 25-50% shares. Another entity in the PSC register is Barbara J. This PSC owns 25-50% shares. Then there is Alexander J., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares.
Benjamin J.
| Notified on | 20 April 2023 |
| Nature of control: |
25-50% shares |
Barbara J.
| Notified on | 20 April 2021 |
| Nature of control: |
25-50% shares |
Alexander J.
| Notified on | 20 April 2020 |
| Nature of control: |
25-50% shares |
Daniel J.
| Notified on | 17 October 2016 |
| Nature of control: |
25-50% shares |
Barbara J.
| Notified on | 17 October 2016 |
| Ceased on | 13 April 2023 |
| Nature of control: |
25-50% shares |
Benjamin J.
| Notified on | 17 October 2016 |
| Ceased on | 13 April 2023 |
| Nature of control: |
25-50% shares |
Daniel J.
| Notified on | 17 October 2016 |
| Ceased on | 13 April 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 066 | 1 825 | 9 206 | 4 983 | 2 639 | |
| Current Assets | 592 | 7 555 | 2 049 | 15 359 | 23 527 | 8 654 |
| Debtors | 592 | 3 489 | 224 | 6 153 | 18 544 | 6 015 |
| Other Debtors | 592 | 3 489 | 224 | 1 697 | 4 650 | 1 304 |
| Property Plant Equipment | 2 551 | 4 184 | 6 733 | 25 832 | 24 305 | 18 950 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 571 | 2 091 | 5 371 | 9 930 | 20 765 | 26 120 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 308 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Creditors | 21 334 | 32 414 | 39 513 | 95 083 | 144 477 | 167 736 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 571 | 1 520 | 3 280 | 4 559 | 10 835 | 5 355 |
| Net Current Assets Liabilities | -20 742 | -24 859 | -37 464 | -79 724 | -120 950 | -159 082 |
| Other Creditors | 20 510 | 32 414 | 39 513 | 95 083 | 144 477 | 167 736 |
| Property Plant Equipment Gross Cost | 3 122 | 6 275 | 12 104 | 35 762 | 45 070 | |
| Total Assets Less Current Liabilities | -18 191 | -20 675 | -30 731 | -53 892 | -96 645 | -140 132 |
| Trade Debtors Trade Receivables | 4 456 | 13 894 | 4 711 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 122 | 3 153 | 5 829 | 23 658 | ||
| Trade Creditors Trade Payables | 824 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 20th, July 2023 |
accounts | Free Download (8 pages) |
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