Founded in 2017, Darkwater Homes, classified under reg no. 10648459 is an active company. Currently registered at 97 Leigh Road SO50 9DR, Eastleigh the company has been in the business for 7 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
Currently there are 3 directors in the the company, namely Daniel C., Seamus C. and Wayne C.. In addition one secretary - Daniel C. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 97 Leigh Road |
Town | Eastleigh |
Post code | SO50 9DR |
Country of origin | United Kingdom |
Registration Number | 10648459 |
Date of Incorporation | Thu, 2nd Mar 2017 |
Industry | Construction of domestic buildings |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
Last confirmation statement dated | Wed, 1st Mar 2023 |
The list of PSCs that own or control the company is made up of 3 names. As BizStats found, there is Seamus C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Daniel C. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Wayne C., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Seamus C.
Notified on | 2 March 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Daniel C.
Notified on | 2 March 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Wayne C.
Notified on | 2 March 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 32 424 | 99 040 | 400 996 | 397 908 | 241 297 | 1 240 232 |
Current Assets | 1 601 780 | 405 434 | 401 296 | 398 208 | 241 797 | 1 283 887 |
Debtors | 656 462 | 300 | 300 | 300 | 500 | 43 655 |
Other Debtors | 300 | 300 | 300 | 300 | 500 | 500 |
Total Inventories | 912 894 | 306 094 | ||||
Other | ||||||
Amounts Owed By Group Undertakings | 43 155 | |||||
Amounts Owed To Group Undertakings | 655 671 | |||||
Creditors | 1 386 783 | 183 198 | 182 160 | 155 645 | -136 | 1 008 104 |
Net Current Assets Liabilities | 214 997 | 222 236 | 219 136 | 242 563 | 241 933 | 275 783 |
Other Creditors | 750 | 1 500 | 2 160 | 150 | 150 | 1 000 450 |
Other Taxation Social Security Payable | 50 361 | 1 698 | 5 495 | -286 | 7 654 | |
Total Assets Less Current Liabilities | 214 997 | 222 236 | 219 136 | 242 563 | 241 933 | 275 783 |
Trade Creditors Trade Payables | 680 001 | 180 000 | 180 000 | 150 000 | ||
Trade Debtors Trade Receivables | 656 162 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 30th, December 2023 |
accounts | Free Download (6 pages) |
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