Darlington Business Services started in year 2011 as Private Limited Company with registration number 07511655. The Darlington Business Services company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Darlington at 14 Trafalgar Terrace. Postal code: DL3 6QQ.
The firm has 2 directors, namely Kevin K., Barbara H.. Of them, Barbara H. has been with the company the longest, being appointed on 31 January 2011 and Kevin K. has been with the company for the least time - from 9 January 2018. As of 26 April 2024, there were 3 ex secretaries - Kevin K., John W. and others listed below. There were no ex directors.
| Office Address | 14 Trafalgar Terrace |
| Town | Darlington |
| Post code | DL3 6QQ |
| Country of origin | United Kingdom |
| Registration Number | 07511655 |
| Date of Incorporation | Mon, 31st Jan 2011 |
| Industry | Accounting and auditing activities |
| Industry | Bookkeeping activities |
| End of financial Year | 30th January |
| Company age | 13 years old |
| Account next due date | Wed, 30th Oct 2024 (187 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
| Last confirmation statement dated | Sun, 5th Mar 2023 |
Position: Director
Appointed: 09 January 2018
Position: Director
Appointed: 31 January 2011
The list of PSCs that own or have control over the company is made up of 2 names. As we discovered, there is Kevin K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Barbara H. This PSC owns 50,01-75% shares.
Kevin K.
| Notified on | 9 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Barbara H.
| Notified on | 6 April 2016 |
| Ceased on | 27 September 2021 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 9 906 | 15 913 | 21 424 | 29 119 | ||||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 173 | 2 935 | ||||||||||
| Current Assets | 9 188 | 9 797 | 10 576 | 25 987 | 39 115 | 28 501 | 11 555 | 19 947 | 9 879 | 24 340 | 26 425 | 14 929 |
| Debtors | 7 673 | 8 594 | 9 560 | 21 582 | 38 942 | 25 566 | ||||||
| Net Assets Liabilities | 27 181 | 5 411 | 158 | 9 629 | 762 | 763 | 11 893 | 7 296 | ||||
| Other Debtors | 31 942 | 15 687 | ||||||||||
| Property Plant Equipment | 4 151 | 3 622 | ||||||||||
| Cash Bank In Hand | 1 515 | 1 203 | 1 016 | 4 405 | ||||||||
| Intangible Fixed Assets | 32 000 | 24 000 | 16 000 | 8 000 | ||||||||
| Tangible Fixed Assets | 1 009 | 1 824 | 4 322 | 3 728 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 9 906 | |||||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 9 806 | 15 813 | 21 324 | 29 019 | ||||||||
| Shareholder Funds | 9 906 | 15 913 | 21 424 | 29 119 | ||||||||
| Other | ||||||||||||
| Version Production Software | 2 023 | |||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -30 | -22 | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 40 000 | 40 000 | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 942 | 5 149 | ||||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 678 | |||||||||||
| Average Number Employees During Period | 4 | 4 | 5 | 5 | 5 | |||||||
| Bank Borrowings | 9 063 | 4 098 | ||||||||||
| Bank Overdrafts | 641 | |||||||||||
| Creditors | 10 252 | 4 098 | 12 749 | 14 243 | 8 111 | 6 947 | 2 696 | -622 | ||||
| Financial Liabilities | 1 189 | |||||||||||
| Fixed Assets | 33 009 | 25 824 | 20 322 | 11 728 | 3 623 | 3 084 | 7 015 | 182 | 655 | 1 497 | 1 078 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 207 | |||||||||||
| Intangible Assets Gross Cost | 40 000 | 40 000 | ||||||||||
| Net Current Assets Liabilities | -23 103 | -9 911 | 1 102 | 17 391 | 33 282 | 5 887 | -2 904 | 5 704 | 2 288 | 17 393 | 23 729 | 15 551 |
| Other Creditors | 3 326 | 4 673 | ||||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 520 | |||||||||||
| Property Plant Equipment Gross Cost | 8 093 | 8 771 | ||||||||||
| Taxation Social Security Payable | 1 866 | 15 300 | ||||||||||
| Total Assets Less Current Liabilities | 9 906 | 15 913 | 21 424 | 29 119 | 37 433 | 9 509 | 1 890 | 12 719 | 2 470 | 18 048 | 25 226 | 16 629 |
| Total Borrowings | 9 063 | 4 098 | ||||||||||
| Trade Creditors Trade Payables | 2 641 | |||||||||||
| Trade Debtors Trade Receivables | 7 000 | 9 879 | ||||||||||
| Creditors Due Within One Year | 32 291 | 19 708 | 9 474 | 8 596 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 8 000 | 16 000 | 24 000 | 32 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 8 000 | 8 000 | 8 000 | 8 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 40 000 | 40 000 | 40 000 | |||||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||||
| Par Value Share | 1 | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 1 344 | 1 271 | 2 498 | 912 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 344 | 2 615 | 5 113 | 6 025 | ||||||||
| Tangible Fixed Assets Depreciation | 335 | 791 | 791 | 2 297 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 456 | 1 506 | ||||||||||
| Creditors Due Within One Year Total Current Liabilities | 32 291 | |||||||||||
| Intangible Fixed Assets Additions | 40 000 | |||||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 335 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/01/31 filed on: 30th, October 2023 |
accounts | Free Download (5 pages) |
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