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Dark Ocean Ltd YELVERTON

Dark Ocean started in year 2015 as Private Limited Company with registration number 09593363. The Dark Ocean company has been functioning successfully for nine years now and its status is active. The firm's office is based in Yelverton at 2 Heather Cottages. Postal code: PL20 6PL.

The firm has 2 directors, namely Thomas B., John R.. Of them, Thomas B., John R. have been with the company the longest, being appointed on 15 May 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Dark Ocean Ltd Address / Contact

Office Address 2 Heather Cottages
Office Address2 Meavy
Town Yelverton
Post code PL20 6PL
Country of origin United Kingdom

Company Information / Profile

Registration Number 09593363
Date of Incorporation Fri, 15th May 2015
Industry Engineering related scientific and technical consulting activities
End of financial Year 31st May
Company age 9 years old
Account next due date Thu, 29th Feb 2024 (58 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Wed, 29th May 2024 (2024-05-29)
Last confirmation statement dated Mon, 15th May 2023

Company staff

Thomas B.

Position: Director

Appointed: 15 May 2015

John R.

Position: Director

Appointed: 15 May 2015

People with significant control

The list of persons with significant control who own or control the company is made up of 2 names. As BizStats discovered, there is John R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Thomas B. This PSC owns 25-50% shares and has 25-50% voting rights.

John R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Thomas B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth5 517       
Balance Sheet
Cash Bank On Hand      39 089248 302
Current Assets89 263166 034204 341360 663300 810364 255476 880694 639
Debtors23 946     446 795446 337
Net Assets Liabilities5 51782 773140 296213 526246 220284 148380 185598 370
Other Debtors      391 555355 366
Property Plant Equipment      11 92117 937
Cash Bank In Hand65 317       
Tangible Fixed Assets2 555       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve5 417       
Shareholder Funds5 517       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal-7 483  -12 000-6 371-55 074  
Accumulated Amortisation Impairment Intangible Assets      1 3542 391
Accumulated Depreciation Impairment Property Plant Equipment      13 88518 388
Additions Other Than Through Business Combinations Property Plant Equipment       12 404
Average Number Employees During Period 2333355
Creditors78 81886 41271 036141 84065 59344 154123 034129 076
Disposals Decrease In Depreciation Impairment Property Plant Equipment       -1 851
Disposals Property Plant Equipment       -1 885
Fixed Assets2 5553 1516 9914 61116 26518 01217 33733 416
Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets       11 100
Increase From Amortisation Charge For Year Intangible Assets       1 037
Increase From Depreciation Charge For Year Property Plant Equipment       6 354
Intangible Assets      5 41615 479
Intangible Assets Gross Cost      6 77017 870
Net Current Assets Liabilities2 96279 622133 305220 915236 326321 210362 848565 563
Nominal Value Allotted Share Capital      100100
Number Shares Issued Fully Paid      100100
Other Creditors      981 
Other Remaining Borrowings      13 00230 244
Prepayments      9 001 
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal   2 0921 1091 1099 002 
Property Plant Equipment Gross Cost      25 80636 325
Provisions For Liabilities Balance Sheet Subtotal       609
Taxation Social Security Payable      64 52091 223
Total Assets Less Current Liabilities5 51782 773140 296225 526252 591339 222380 185598 979
Total Borrowings      13 00230 244
Trade Creditors Trade Payables      44 5337 609
Trade Debtors Trade Receivables      46 23990 971
Company Contributions To Money Purchase Plans Directors      1 97340
Director Remuneration      24 16725 302
Creditors Due Within One Year86 301       
Number Shares Allotted10       
Par Value Share1       
Share Capital Allotted Called Up Paid10       
Tangible Fixed Assets Additions2 992       
Tangible Fixed Assets Cost Or Valuation2 992       
Tangible Fixed Assets Depreciation437       
Tangible Fixed Assets Depreciation Charged In Period437       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/05/31
filed on: 20th, February 2024 		Free Download (14 pages)

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