Founded in 2015, Dark Water Exploration, classified under reg no. 09824490 is an active company. Currently registered at 15 Arlingham Way GL14 1FB, Newnham the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
There is a single director in the company at the moment - Phillip S., appointed on 14 October 2015. In addition, a secretary was appointed - Jonathan W., appointed on 1 April 2019. As of 29 May 2024, there was 1 ex director - Gemma S.. There were no ex secretaries.
| Office Address | 15 Arlingham Way |
| Town | Newnham |
| Post code | GL14 1FB |
| Country of origin | United Kingdom |
| Registration Number | 09824490 |
| Date of Incorporation | Wed, 14th Oct 2015 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (216 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 27th Oct 2024 (2024-10-27) |
| Last confirmation statement dated | Fri, 13th Oct 2023 |
Position: Secretary
Appointed: 01 April 2019
Position: Director
Appointed: 14 October 2015
The register of PSCs who own or control the company consists of 2 names. As BizStats identified, there is Phillip S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Gemma S. This PSC owns 25-50% shares and has 25-50% voting rights.
Phillip S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gemma S.
| Notified on | 6 April 2016 |
| Ceased on | 1 April 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 9 220 | 16 220 | 9 517 | 13 441 | 33 714 | 20 554 | 6 818 |
| Current Assets | 10 927 | 16 870 | 11 747 | 13 573 | 35 366 | 21 989 | 6 818 |
| Debtors | 1 707 | 650 | 2 230 | 133 | 1 652 | 1 435 | |
| Net Assets Liabilities | 2 044 | 572 | -6 331 | -7 337 | 1 191 | 5 401 | 786 |
| Other Debtors | 866 | 133 | 1 652 | ||||
| Property Plant Equipment | 16 233 | 12 449 | 8 914 | 4 745 | 1 754 | 1 116 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 472 | 9 283 | 14 410 | 18 779 | 23 154 | 23 792 | 2 477 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 20 705 | 1 027 | 1 592 | 200 | 1 384 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Corporation Tax Payable | 1 846 | 2 081 | -786 | ||||
| Creditors | 24 610 | 28 610 | 26 992 | 25 656 | 35 596 | 17 492 | 5 820 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 472 | 4 811 | 5 129 | 4 369 | 4 375 | 638 | |
| Net Current Assets Liabilities | 10 927 | 16 870 | 11 747 | 13 574 | -230 | 4 497 | 998 |
| Number Shares Issued Fully Paid | 20 | ||||||
| Other Creditors | 24 610 | 28 610 | 26 992 | 25 656 | 33 750 | 15 411 | 6 606 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 315 | ||||||
| Other Disposals Property Plant Equipment | 22 431 | ||||||
| Property Plant Equipment Gross Cost | 20 705 | 21 732 | 23 324 | 23 524 | 24 908 | 24 908 | 2 477 |
| Provisions For Liabilities Balance Sheet Subtotal | 506 | 137 | 333 | 212 | 212 | ||
| Total Assets Less Current Liabilities | 27 160 | 29 319 | 20 661 | 18 319 | 1 524 | 5 613 | 998 |
| Trade Debtors Trade Receivables | 841 | 650 | 2 230 | 1 435 | |||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 5th, March 2024 |
gazette | Free Download (1 page) |
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