Founded in 2015, Darkcove, classified under reg no. SC512357 is an active company. Currently registered at 130 Toryglen Street G5 0BH, Glasgow the company has been in the business for nine years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
The company has one director. James C., appointed on 5 August 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 130 Toryglen Street |
Town | Glasgow |
Post code | G5 0BH |
Country of origin | United Kingdom |
Registration Number | SC512357 |
Date of Incorporation | Wed, 5th Aug 2015 |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (35 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
Last confirmation statement dated | Wed, 16th Aug 2023 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 3 557 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 362 | 23 944 | 9 038 | |||||
Net Assets Liabilities | 3 557 | 13 899 | 14 441 | 16 528 | 20 825 | 31 327 | 3 427 | 10 949 |
Property Plant Equipment | 10 615 | 22 888 | 18 310 | 23 015 | ||||
Current Assets | 492 | 33 519 | 34 500 | 28 340 | 9 038 | 5 395 | ||
Cash Bank In Hand | 492 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 557 | |||||||
Tangible Fixed Assets | 16 480 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 3 556 | |||||||
Shareholder Funds | 3 557 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 267 | 14 989 | 19 567 | 25 319 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 17 995 | 10 457 | ||||||
Administrative Expenses | 9 016 | 5 546 | 1 966 | |||||
Bank Borrowings Overdrafts | 1 985 | |||||||
Comprehensive Income Expense | 9 984 | 4 297 | 25 502 | |||||
Corporation Tax Payable | 1 897 | 4 573 | 928 | |||||
Cost Sales | 14 500 | 5 722 | 4 578 | |||||
Creditors | 13 415 | 32 806 | 33 328 | 22 427 | 2 063 | 10 927 | 28 626 | 12 858 |
Depreciation Expense Property Plant Equipment | 5 722 | 4 578 | ||||||
Gross Profit Loss | 19 000 | 9 843 | 27 468 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 722 | 4 578 | 5 752 | |||||
Net Current Assets Liabilities | -12 923 | 713 | 1 172 | 5 913 | -2 063 | 13 017 | 19 588 | 7 463 |
Operating Profit Loss | 9 984 | 4 297 | 25 502 | |||||
Other Creditors | -14 345 | 78 | 6 354 | 11 770 | ||||
Profit Loss | 9 984 | 4 297 | 25 502 | |||||
Profit Loss On Ordinary Activities Before Tax | 9 984 | 4 297 | 25 502 | |||||
Property Plant Equipment Gross Cost | 19 882 | 37 877 | 37 877 | 48 334 | ||||
Total Assets Less Current Liabilities | 3 557 | 13 899 | 14 441 | 16 528 | 20 825 | 31 327 | 3 427 | 10 949 |
Turnover Revenue | 33 500 | 15 565 | 32 046 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
Fixed Assets | 16 480 | 13 186 | 13 269 | 10 615 | 23 015 | 18 412 | ||
Creditors Due Within One Year | 13 415 | |||||||
Tangible Fixed Assets Additions | 20 600 | |||||||
Tangible Fixed Assets Cost Or Valuation | 20 600 | |||||||
Tangible Fixed Assets Depreciation | 4 120 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 120 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on August 31, 2023 filed on: 17th, January 2024 |
accounts | Free Download (3 pages) |
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