Daro Uk started in year 2012 as Private Limited Company with registration number 08318410. The Daro Uk company has been functioning successfully for twelve years now and its status is active. The firm's office is based in London at 2nd Floor Gadd House. Postal code: N3 2JU. Since Thu, 9th Apr 2015 Daro Uk Limited is no longer carrying the name Daro (UK).
There is a single director in the firm at the moment - James S., appointed on 17 April 2014. In addition, a secretary was appointed - James S., appointed on 20 October 2014. 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 - Claire H. who worked with the the firm until 3 May 2013.
Office Address | 2nd Floor Gadd House |
Office Address2 | Arcadia Avenue |
Town | London |
Post code | N3 2JU |
Country of origin | United Kingdom |
Registration Number | 08318410 |
Date of Incorporation | Wed, 5th Dec 2012 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 12 years old |
Account next due date | Sun, 31st Mar 2024 (28 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 4th Nov 2024 (2024-11-04) |
Last confirmation statement dated | Sat, 21st Oct 2023 |
The register of PSCs who own or control the company consists of 1 name. As BizStats identified, there is Gazu Holdings Limited from London, United Kingdom. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gazu Holdings Limited
Ground Floor Cooper House, 316 Regents Park Road, London, N3 2JX, United Kingdom
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Register Of Companies |
Registration number | 08924792 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Daro (UK) | April 9, 2015 |
Mexal | March 14, 2015 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-12-31 | 2015-03-31 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 100 | 100 | 100 | 215 735 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 59 047 | 65 600 | 79 795 | 105 262 | 110 872 | 53 918 | 184 904 | 106 687 | |||
Current Assets | 1 156 669 | 1 861 569 | 1 854 683 | 1 939 479 | 1 760 600 | 2 122 116 | 2 720 222 | 2 263 047 | |||
Debtors | 559 876 | 1 069 934 | 1 066 968 | 1 103 053 | 848 785 | 1 036 511 | 1 066 218 | 1 076 576 | |||
Net Assets Liabilities | 318 705 | 450 539 | 490 671 | 434 028 | 586 338 | 761 948 | 905 908 | ||||
Other Debtors | 102 247 | 59 498 | 94 520 | 78 731 | 78 158 | 72 518 | 92 723 | 90 912 | |||
Property Plant Equipment | 159 529 | 177 256 | 342 951 | 253 675 | 167 458 | 92 117 | 215 910 | 237 462 | |||
Total Inventories | 537 746 | 726 035 | 707 920 | 731 164 | 800 943 | 1 031 687 | 1 469 100 | ||||
Cash Bank In Hand | 59 047 | ||||||||||
Intangible Fixed Assets | 4 804 | ||||||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | 100 | ||||||||
Stocks Inventory | 537 746 | ||||||||||
Tangible Fixed Assets | 159 529 | ||||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | ||||||||||
Profit Loss Account Reserve | 215 635 | ||||||||||
Shareholder Funds | 100 | 100 | 100 | 215 735 | |||||||
Other | |||||||||||
Accumulated Amortisation Impairment Intangible Assets | 897 | 3 614 | 13 993 | 25 275 | 34 098 | 44 781 | 58 499 | 74 985 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 55 976 | 131 902 | 183 256 | 285 695 | 339 447 | 289 174 | 341 560 | 391 475 | |||
Additions Other Than Through Business Combinations Intangible Assets | 30 895 | 4 640 | 36 090 | 10 000 | 36 421 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 93 653 | 228 390 | 28 136 | 14 638 | 45 703 | 176 179 | 100 574 | ||||
Amounts Owed By Related Parties | 100 | 493 909 | 471 093 | 476 947 | 419 911 | 411 494 | 326 523 | 363 758 | |||
Amounts Owed To Group Undertakings | 153 380 | 4 900 | 6 900 | 6 900 | 6 900 | 206 900 | 256 900 | ||||
Average Number Employees During Period | 17 | 18 | 18 | 17 | 16 | ||||||
Bank Borrowings Overdrafts | 50 000 | 50 037 | 29 352 | 20 000 | |||||||
Corporation Tax Payable | 14 996 | 9 374 | 23 771 | 5 747 | 64 837 | 69 280 | 59 324 | ||||
Creditors | 1 079 820 | 1 712 169 | 1 728 977 | 1 695 409 | 1 493 386 | 1 666 125 | 29 352 | 33 546 | |||
Dividends Paid On Shares | 35 291 | 26 468 | |||||||||
Fixed Assets | 164 333 | 384 884 | 288 966 | 193 926 | 143 992 | 264 067 | 305 554 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 2 717 | 10 379 | 11 282 | 8 823 | 10 683 | 13 718 | 16 486 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 75 926 | 55 873 | 109 844 | 76 720 | 66 552 | 52 386 | 66 131 | ||||
Intangible Assets | 4 804 | 21 417 | 41 933 | 35 291 | 26 468 | 51 875 | 48 157 | 68 092 | |||
Intangible Assets Gross Cost | 5 700 | 25 031 | 55 926 | 60 566 | 60 566 | 96 656 | 106 656 | 143 077 | |||
Net Current Assets Liabilities | 76 849 | 149 400 | 125 706 | 244 070 | 267 214 | 455 991 | 535 741 | 684 503 | |||
Number Shares Issued Fully Paid | 100 | 100 | |||||||||
Other Creditors | 128 333 | 1 321 275 | 1 227 325 | 1 084 915 | 1 153 075 | 1 103 159 | 1 170 530 | 13 546 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 519 | 7 405 | 22 968 | 116 825 | 16 216 | ||||||
Other Disposals Property Plant Equipment | 11 340 | 14 973 | 47 103 | 171 317 | 29 107 | ||||||
Other Taxation Social Security Payable | 49 545 | 52 666 | 68 205 | 69 511 | 107 600 | 69 697 | 103 471 | 93 312 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 215 505 | 309 158 | 526 207 | 539 370 | 506 905 | 381 291 | 557 470 | 628 937 | |||
Provisions For Liabilities Balance Sheet Subtotal | 29 367 | 60 051 | 42 365 | 27 112 | 13 645 | 37 860 | 50 603 | ||||
Total Assets Less Current Liabilities | 241 182 | 348 072 | 510 590 | 533 036 | 461 140 | 599 983 | 829 160 | 990 057 | |||
Trade Creditors Trade Payables | 748 562 | 323 232 | 419 173 | 510 312 | 220 064 | 371 495 | 594 772 | 455 150 | |||
Trade Debtors Trade Receivables | 457 529 | 516 527 | 501 355 | 547 375 | 350 716 | 552 499 | 646 972 | 621 906 | |||
Creditors Due Within One Year | 1 079 820 | ||||||||||
Intangible Fixed Assets Additions | 5 700 | ||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 896 | ||||||||||
Intangible Fixed Assets Amortisation Charged In Period | 896 | ||||||||||
Intangible Fixed Assets Cost Or Valuation | 5 700 | ||||||||||
Net Assets Liability Excluding Pension Asset Liability | 215 735 | ||||||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||||
Provisions For Liabilities Charges | 25 447 | ||||||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 215 505 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 215 505 | ||||||||||
Tangible Fixed Assets Depreciation | 55 976 | ||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 55 976 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 13th, December 2023 |
accounts | Free Download (12 pages) |
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