Daro Group started in year 2008 as Private Limited Company with registration number 06492282. The Daro Group company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Sudbury at Churchfield Road. Postal code: CO10 2YA.
The firm has 5 directors, namely Claes L., Lee M. and Sarah P. and others. Of them, Mervyn D. has been with the company the longest, being appointed on 15 April 2016 and Claes L. has been with the company for the least time - from 3 February 2023. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Sarah P. who worked with the the firm until 3 February 2023.
| Office Address | Churchfield Road |
| Office Address2 | Chilton Industrial Estate |
| Town | Sudbury |
| Post code | CO10 2YA |
| Country of origin | United Kingdom |
| Registration Number | 06492282 |
| Date of Incorporation | Mon, 4th Feb 2008 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 16 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
| Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Director
Appointed: 03 February 2023
Position: Director
Appointed: 15 June 2022
Position: Director
Appointed: 15 June 2022
Position: Director
Appointed: 15 June 2022
Position: Director
Appointed: 15 April 2016
The register of persons with significant control who own or have control over the company consists of 3 names. As BizStats established, there is Portman Enterprises Limited from Sudbury, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Damon G. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Mervyn D., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Portman Enterprises Limited
22 Friars Street, Sudbury, Suffolk, CO10 2AA, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | England And Wales |
| Registration number | 09580236 |
| Notified on | 19 July 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Damon G.
| Notified on | 6 April 2016 |
| Ceased on | 19 July 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Mervyn D.
| Notified on | 15 April 2016 |
| Ceased on | 15 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2022-12-31 |
| Net Worth | 146 723 | 142 233 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 69 821 | 62 201 | 3 738 | 244 673 | 56 929 | 1 387 | 225 861 | ||
| Current Assets | 62 356 | 102 654 | 82 155 | 88 676 | 43 404 | 1 613 895 | 1 973 264 | 1 004 811 | 650 103 |
| Debtors | 34 537 | 32 833 | 19 954 | 84 938 | 43 404 | 1 369 222 | 1 916 335 | 1 003 424 | 424 242 |
| Net Assets Liabilities | 121 616 | 121 740 | 135 732 | 323 178 | 83 406 | 273 629 | 260 618 | 77 873 | |
| Other Debtors | 32 833 | 344 | 344 | 19 702 | 25 520 | 590 245 | 2 224 | 422 500 | |
| Property Plant Equipment | 18 021 | 14 351 | 11 220 | 8 519 | 656 | 48 541 | 39 975 | 35 692 | |
| Cash Bank In Hand | 27 819 | 69 821 | |||||||
| Tangible Fixed Assets | 1 092 362 | 1 400 879 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 9 880 | 9 880 | |||||||
| Profit Loss Account Reserve | 4 535 | 45 | |||||||
| Shareholder Funds | 146 723 | 142 233 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 523 | 13 192 | 16 323 | 19 024 | 5 888 | 15 109 | 23 675 | 27 958 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 57 107 | ||||||||
| Amounts Owed By Related Parties | 16 008 | 84 595 | 23 702 | 1 343 702 | 1 320 000 | 1 000 000 | 1 742 | ||
| Amounts Owed To Group Undertakings | 689 265 | 763 799 | 861 429 | 894 131 | 1 544 841 | 1 992 204 | 1 149 694 | 409 452 | |
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 620 533 | 564 202 | 509 436 | 456 225 | |||||
| Corporation Tax Payable | 25 925 | 344 | 344 | ||||||
| Creditors | 620 533 | 564 202 | 509 436 | 456 225 | 1 565 111 | 2 049 842 | 1 152 078 | 979 588 | |
| Disposals Investment Property Fair Value Model | 1 773 405 | ||||||||
| Fixed Assets | 1 126 139 | 1 434 656 | 1 467 873 | 1 539 875 | 1 768 435 | 34 733 | 350 207 | 411 641 | 407 358 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 230 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 669 | 3 131 | 2 701 | 981 | 9 221 | 8 566 | 4 283 | ||
| Investment Property | 1 382 858 | 1 419 595 | 1 494 628 | 1 725 889 | |||||
| Investment Property Fair Value Model | 1 494 628 | 1 725 889 | |||||||
| Investments Fixed Assets | 33 777 | 33 777 | 33 927 | 34 027 | 34 027 | 34 077 | 301 666 | 371 666 | 371 666 |
| Investments In Group Undertakings Participating Interests | 34 077 | 301 666 | 371 666 | 371 666 | |||||
| Net Current Assets Liabilities | -522 156 | -668 290 | -758 587 | -871 958 | -923 097 | 48 784 | -76 578 | -147 267 | -329 485 |
| Other Creditors | 1 330 | 1 400 | 1 400 | 1 400 | 1 635 | 1 635 | 1 635 | 141 500 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 118 | ||||||||
| Other Disposals Property Plant Equipment | 21 000 | ||||||||
| Other Taxation Social Security Payable | 3 232 | 1 512 | 1 071 | 5 096 | 426 587 | ||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |||||
| Property Plant Equipment Gross Cost | 27 543 | 27 543 | 27 543 | 27 543 | 6 543 | 63 650 | 63 650 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 24 217 | 23 344 | 22 749 | 65 935 | 111 | 3 756 | |||
| Total Assets Less Current Liabilities | 603 983 | 766 366 | 709 286 | 667 917 | 845 338 | 83 517 | 273 629 | 264 374 | 77 873 |
| Trade Creditors Trade Payables | 1 | 19 926 | 42 126 | 9 900 | 18 635 | 56 003 | 749 | 2 049 | |
| Trade Debtors Trade Receivables | 3 602 | -1 | 6 090 | 1 200 | |||||
| Creditors Due After One Year | 452 760 | 620 533 | |||||||
| Creditors Due Within One Year | 584 512 | 770 944 | |||||||
| Number Shares Allotted | 19 760 | ||||||||
| Other Reserves | 23 797 | 23 797 | |||||||
| Par Value Share | 50 | ||||||||
| Provisions For Liabilities Charges | 4 500 | 3 600 | |||||||
| Revaluation Reserve | 108 511 | 108 511 | |||||||
| Share Capital Allotted Called Up Paid | 9 880 | 9 880 | |||||||
| Tangible Fixed Assets Additions | 312 858 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 097 543 | 1 410 401 | |||||||
| Tangible Fixed Assets Depreciation | 5 181 | 9 522 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 341 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 26th, June 2023 |
accounts | Free Download (10 pages) |
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