Founded in 2014, Darkstream Properties, classified under reg no. 09215172 is an active company. Currently registered at C/o Pkf Smith Cooper Prospect House, 1 Prospect Place DE24 8HG, Derby the company has been in the business for 10 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has one director. Glyn D., appointed on 12 September 2014. There are currently no secretaries appointed. As of 23 April 2024, there was 1 ex director - Peter D.. There were no ex secretaries.
| Office Address | C/o Pkf Smith Cooper Prospect House, 1 Prospect Place |
| Office Address2 | Pride Park |
| Town | Derby |
| Post code | DE24 8HG |
| Country of origin | United Kingdom |
| Registration Number | 09215172 |
| Date of Incorporation | Fri, 12th Sep 2014 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (160 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
| Last confirmation statement dated | Tue, 12th Sep 2023 |
Position: Director
Appointed: 12 September 2014
The list of persons with significant control who own or control the company is made up of 2 names. As we identified, there is Darkstream Property Holdings Ltd from Derby, United Kingdom. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Glyn D. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Darkstream Property Holdings Ltd
C/O Pkf Smith Cooper Prospect House, 1 Prospect Place, Pride Park, Derby, DE24 8HG, United Kingdom
| Legal authority | England & Wales |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 09221674 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Glyn D.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 20 056 | 281 929 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 33 783 | 51 029 | 7 666 | 14 284 | 26 798 | 55 457 | 18 616 | |
| Current Assets | 19 108 | 33 883 | 51 946 | 55 497 | 15 385 | 27 086 | 56 543 | 19 932 |
| Debtors | 4 350 | 100 | 917 | 47 831 | 1 101 | 288 | 1 086 | 1 316 |
| Net Assets Liabilities | 491 939 | 759 255 | ||||||
| Other Debtors | 100 | 917 | 1 815 | 1 101 | 288 | 1 086 | 1 316 | |
| Property Plant Equipment | 1 475 000 | 1 990 000 | 1 990 000 | 1 990 000 | ||||
| Cash Bank In Hand | 14 758 | 33 783 | ||||||
| Tangible Fixed Assets | 598 573 | 1 475 000 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 19 956 | 47 813 | ||||||
| Shareholder Funds | 20 056 | 281 929 | ||||||
| Other | ||||||||
| Amounts Owed To Group Undertakings | 773 668 | 1 703 886 | 1 643 886 | 1 537 569 | 1 421 803 | 1 333 606 | 1 257 477 | |
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Corporation Tax Payable | 15 403 | 7 308 | 998 | |||||
| Creditors | 1 226 954 | 1 719 053 | 1 659 231 | 1 553 452 | 1 429 111 | 1 334 604 | 1 257 477 | |
| Disposals Investment Property Fair Value Model | 110 000 | 110 000 | ||||||
| Fixed Assets | 1 990 000 | 1 880 000 | ||||||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 226 800 | |||||||
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -1 990 000 | |||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 280 000 | |||||||
| Investment Property | 1 880 000 | 1 770 000 | 2 050 000 | |||||
| Investment Property Fair Value Model | 1 880 000 | 1 770 000 | 2 050 000 | |||||
| Net Current Assets Liabilities | -578 517 | -1 193 071 | -1 667 107 | -1 603 734 | -1 538 067 | -1 402 025 | -1 278 061 | -1 237 545 |
| Other Creditors | 441 322 | 480 | 480 | 480 | ||||
| Property Plant Equipment Gross Cost | 1 475 000 | 1 990 000 | 1 990 000 | 1 990 000 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 53 200 | |||||||
| Total Assets Less Current Liabilities | 20 056 | 281 929 | 322 893 | 386 266 | 451 933 | 477 975 | 491 939 | 812 455 |
| Amounts Owed By Group Undertakings | 46 016 | |||||||
| Creditors Due Within One Year | 597 625 | 1 226 954 | ||||||
| Dividends Paid | 20 000 | |||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
| Other Taxation Social Security Payable | 11 964 | 14 687 | 14 865 | 15 403 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss | 60 964 | 63 373 | 65 667 | |||||
| Revaluation Reserve | 234 016 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 598 573 | 642 411 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 598 573 | 1 475 000 | ||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 234 016 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 515 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 12, 2023 filed on: 13th, October 2023 |
confirmation statement | Free Download (3 pages) |
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