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Darlo Care Ltd RUSHDEN

Darlo Care started in year 2010 as Private Limited Company with registration number 07248663. The Darlo Care company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Rushden at 53 Bedford Road. Postal code: NN10 0ND.

The company has 2 directors, namely Rosina D., Mark D.. Of them, Mark D. has been with the company the longest, being appointed on 10 May 2010 and Rosina D. has been with the company for the least time - from 24 May 2015. As of 29 April 2024, there was 1 ex director - Margaret L.. There were no ex secretaries.

Darlo Care Ltd Address / Contact

Office Address 53 Bedford Road
Town Rushden
Post code NN10 0ND
Country of origin United Kingdom

Company Information / Profile

Registration Number 07248663
Date of Incorporation Mon, 10th May 2010
Industry Social work activities without accommodation for the elderly and disabled
End of financial Year 31st July
Company age 14 years old
Account next due date Wed, 30th Apr 2025 (366 day left)
Account last made up date Mon, 31st Jul 2023
Next confirmation statement due date Thu, 23rd May 2024 (2024-05-23)
Last confirmation statement dated Tue, 9th May 2023

Company staff

Rosina D.

Position: Director

Appointed: 24 May 2015

Mark D.

Position: Director

Appointed: 10 May 2010

Margaret L.

Position: Director

Appointed: 10 May 2010

Resigned: 28 June 2013

People with significant control

The register of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is Mark D. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Rosina D. This PSC owns 25-50% shares.

Mark D.

Notified on 10 May 2016
Nature of control: 25-50% shares

Rosina D.

Notified on 10 May 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth-8 84588524 71795 163177 485228 842       
Balance Sheet
Cash Bank In Hand1 52921 29513 717104 028136 021243 312       
Cash Bank On Hand     243 312397 908447 318553 824558 216822 760836 173820 915
Current Assets38 165103 520175 403340 404433 845513 191698 684726 780887 880859 6391 101 7761 094 2891 042 941
Debtors36 63682 225161 686236 376297 824269 879300 776279 462334 056301 423279 016252 590216 500
Intangible Fixed Assets30 55022 91315 2757 638         
Net Assets Liabilities     228 842338 156386 461474 402512 611619 488661 672675 680
Net Assets Liabilities Including Pension Asset Liability-8 84588524 71795 163177 485228 842       
Other Debtors     28 63722 34023 28739 76462 502   
Property Plant Equipment     54 87681 11374 97264 65440 60642 37624 086 
Tangible Fixed Assets3 1023 5679 9658 09357 45954 876       
Total Inventories           5 5265 526
Reserves/Capital
Called Up Share Capital222222       
Profit Loss Account Reserve-8 84788324 71595 161177 483228 840       
Shareholder Funds-8 84588524 71795 163177 485228 842       
Other
Accrued Liabilities Deferred Income      300 674243 340 201 994344 938317 196262 954
Accumulated Amortisation Impairment Intangible Assets     38 18838 18838 18838 18838 18838 18838 188 
Accumulated Depreciation Impairment Property Plant Equipment     54 11086 856127 445169 217199 530217 102237 776250 667
Additional Provisions Increase From New Provisions Recognised      4 437-1 167 -4 350   
Average Number Employees During Period      165164160152142129115
Corporation Tax Payable      52 02343 155 50 14156 55040 13031 788
Creditors     328 250426 22915 29412 340383 34419 93017 11613 568
Creditors Due Within One Year 128 852173 933259 353302 327328 250       
Dividends Paid       110 000     
Finance Lease Liabilities Present Value Total       15 29412 34012 34019 93017 1163 292
Fixed Assets33 65226 48025 24015 73157 45954 87681 11374 97264 65440 60642 37624 08612 269
Increase Decrease In Property Plant Equipment       22 500  27 250  
Increase From Depreciation Charge For Year Property Plant Equipment      32 74640 58941 77230 31334 44720 6746 813
Intangible Assets Gross Cost     38 18838 18838 18838 18838 18838 18838 188 
Intangible Fixed Assets Aggregate Amortisation Impairment7 63815 27522 91330 55038 188        
Intangible Fixed Assets Amortisation Charged In Period 7 6377 6387 6377 638        
Intangible Fixed Assets Cost Or Valuation38 18838 18838 18838 18838 188        
Net Current Assets Liabilities-42 497-25 3321 47081 051131 518184 941272 455341 028430 728476 295598 703654 702676 979
Number Shares Allotted  2222       
Number Shares Issued Fully Paid      22 2222
Other Creditors     259 618346 77344 119366 336294 27846 88938 10034 750
Other Taxation Social Security Payable     68 63279 45671 43787 86226 58528 89028 56220 320
Par Value Share  111111 1111
Prepayments      17 44019 287 49 51531 60924 91925 242
Profit Loss       158 305     
Property Plant Equipment Gross Cost     108 986167 969202 417233 871240 136259 478261 86275 798
Provisions     10 97515 41214 2458 6404 2901 6611 661 
Provisions For Liabilities Balance Sheet Subtotal     10 97515 41214 2458 6404 2901 661  
Provisions For Liabilities Charges02631 9931 61911 49210 975       
Share Capital Allotted Called Up Paid 22222       
Tangible Fixed Assets Additions 1 99810 5763 07268 26820 936       
Tangible Fixed Assets Cost Or Valuation4 1366 13416 71019 78288 050108 986       
Tangible Fixed Assets Depreciation1 0342 5676 74511 68930 59154 110       
Tangible Fixed Assets Depreciation Charged In Period  4 1784 94418 90223 519       
Total Additions Including From Business Combinations Property Plant Equipment      58 98334 44831 4546 26541 8422 3841 074
Total Assets Less Current Liabilities-8 8451 14826 71096 782188 977239 817353 568416 000495 382516 901641 079678 788689 248
Trade Debtors Trade Receivables     241 242278 436256 175294 292238 921244 803217 676187 473
Disposals Decrease In Depreciation Impairment Property Plant Equipment          16 875  
Disposals Property Plant Equipment          22 500  
Creditors Due Within One Year Total Current Liabilities80 662128 852           
Tangible Fixed Assets Depreciation Charge For Period 1 533           

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Resolution
Total exemption full accounts data made up to 2023-07-31
filed on: 17th, October 2023 		Free Download (10 pages)

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