Darke Investments Limited is a private limited company that can be found at 2 Barnfield Crescent, Barnfield Crescent, Exeter EX1 1QT. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-03-06, this 5-year-old company is run by 1 director.
Director Brett D., appointed on 06 March 2019.
The company is officially classified as "other letting and operating of own or leased real estate" (SIC: 68209).
The last confirmation statement was sent on 2023-03-05 and the date for the subsequent filing is 2024-03-19. Moreover, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 2 Barnfield Crescent |
| Office Address2 | Barnfield Crescent |
| Town | Exeter |
| Post code | EX1 1QT |
| Country of origin | United Kingdom |
| Registration Number | 11863250 |
| Date of Incorporation | Wed, 6th Mar 2019 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (107 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
| Last confirmation statement dated | Sun, 5th Mar 2023 |
Position: Director
Appointed: 06 March 2019
The register of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Brett D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Brett D.
| Notified on | 6 March 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 797 | 1 171 | 1 093 | 625 |
| Current Assets | 3 620 | 3 074 | ||
| Debtors | 126 857 | 1 548 | 2 527 | 2 449 |
| Net Assets Liabilities | -3 870 | 23 401 | 333 479 | 417 645 |
| Other Debtors | 126 777 | 137 | 89 | |
| Property Plant Equipment | 7 392 | 13 173 | 17 752 | 14 381 |
| Other | ||||
| Accrued Liabilities Deferred Income | 1 800 | 1 872 | 1 966 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 848 | 4 162 | 7 938 | 11 887 |
| Amounts Owed To Directors | 524 901 | 370 483 | 359 537 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 511 514 | 494 781 | 463 857 | 437 426 |
| Corporation Tax Payable | 706 | 6 785 | 11 451 | |
| Creditors | 1 036 415 | 865 264 | 463 856 | 437 426 |
| Depreciation Rate Used For Property Plant Equipment | 20 | |||
| Fixed Assets | 1 314 752 | 1 311 381 | ||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -87 095 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 314 | 3 776 | 3 949 | |
| Investment Property | 932 000 | 932 000 | 1 297 000 | 1 297 000 |
| Investment Property Fair Value Model | 1 297 000 | |||
| Net Current Assets Liabilities | -430 322 | -389 267 | ||
| Net Deferred Tax Liability Asset | 87 095 | |||
| Nominal Value Allotted Share Capital | 1 000 | 1 000 | 1 000 | |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | ||
| Other Creditors | 381 235 | 340 116 | ||
| Other Provisions Balance Sheet Subtotal | 87 095 | |||
| Other Remaining Borrowings | 10 809 | 19 731 | ||
| Other Taxation Social Security Payable | 11 451 | 15 830 | ||
| Par Value Share | 1 | 1 | ||
| Prepayments Accrued Income | 158 | 137 | ||
| Property Plant Equipment Gross Cost | 9 240 | 17 335 | 25 690 | 26 268 |
| Provisions For Liabilities Balance Sheet Subtotal | 87 095 | 67 043 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 095 | 8 355 | 578 | |
| Total Assets Less Current Liabilities | 884 430 | 922 114 | ||
| Trade Creditors Trade Payables | 3 936 | 6 878 | 107 | |
| Trade Debtors Trade Receivables | 80 | 1 390 | 2 390 | 2 360 |
| Useful Life Property Plant Equipment Years | 3 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 19th, December 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy