Founded in 2013, Darmaz Delivery, classified under reg no. 08743348 is an active company. Currently registered at 33 Chippendale Close HP13 6BS, High Wycombe the company has been in the business for 11 years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.
The firm has one director. Georgiana D., appointed on 1 June 2020. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Florin-Gabriel D.. There were no ex secretaries.
| Office Address | 33 Chippendale Close |
| Town | High Wycombe |
| Post code | HP13 6BS |
| Country of origin | United Kingdom |
| Registration Number | 08743348 |
| Date of Incorporation | Tue, 22nd Oct 2013 |
| Industry | Other transportation support activities |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
| Last confirmation statement dated | Thu, 22nd Jun 2023 |
Position: Director
Appointed: 01 June 2020
The register of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is Georgiana D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Florin D. This PSC owns 25-50% shares and has 25-50% voting rights.
Georgiana D.
| Notified on | 8 June 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Florin D.
| Notified on | 1 October 2016 |
| Ceased on | 18 June 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 1 | 6 402 | 3 444 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 119 | 1 | 6 | 48 274 | |||||
| Current Assets | 8 002 | 8 796 | 1 | 7 297 | 15 382 | 62 479 | 49 589 | 36 900 | |
| Debtors | 6 987 | 8 677 | 8 677 | 7 296 | 15 388 | 14 205 | |||
| Net Assets Liabilities | 3 444 | 1 | 4 793 | 11 955 | 13 158 | 1 287 | 8 526 | ||
| Cash Bank In Hand | 1 015 | 119 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 6 402 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 6 401 | 3 443 | |||||||
| Shareholder Funds | 1 | 6 402 | 3 444 | ||||||
| Other | |||||||||
| Version Production Software | 1 | 1 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Creditors | 5 352 | 5 352 | 2 747 | 2 767 | 1 | 302 | 45 426 | ||
| Net Current Assets Liabilities | 6 402 | 3 444 | 1 | 4 550 | 12 615 | 62 478 | 49 287 | 36 900 | |
| Total Assets Less Current Liabilities | 1 | 6 402 | 3 444 | 1 | 4 550 | 12 615 | 62 478 | 49 287 | 36 900 |
| Creditors Due Within One Year | 1 600 | 5 352 | |||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Other Creditors | 4 270 | 1 357 | |||||||
| Other Taxation Social Security Payable | 1 081 | 729 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Trade Creditors Trade Payables | 1 | 661 | |||||||
| Trade Debtors Trade Receivables | 8 677 | 7 296 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st October 2022 filed on: 31st, July 2023 |
accounts | Free Download (3 pages) |
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