The Darling Sweet Company started in year 2015 as Private Limited Company with registration number 09415816. The The Darling Sweet Company company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Birmingham at 34 Western Arcade. Postal code: .
The firm has one director. Taranjit G., appointed on 2 February 2015. There are currently no secretaries appointed. As of 15 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 34 Western Arcade |
| Office Address2 | Colmore Row |
| Town | Birmingham |
| Post code | |
| Country of origin | United Kingdom |
| Registration Number | 09415816 |
| Date of Incorporation | Mon, 2nd Feb 2015 |
| Industry | Manufacture of sugar confectionery |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Sat, 30th Nov 2024 (168 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
| Last confirmation statement dated | Tue, 14th Feb 2023 |
Position: Director
Appointed: 02 February 2015
The list of PSCs who own or have control over the company is made up of 1 name. As we established, there is Taranjit G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Taranjit G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 19 958 | 23 291 | 16 778 | 19 332 | 18 968 | 79 202 | 94 967 | 84 311 |
| Current Assets | 31 991 | 33 016 | 24 378 | 27 815 | 27 709 | 88 359 | 102 868 | 92 693 |
| Debtors | 5 033 | 3 225 | 1 600 | 2 983 | 2 741 | 2 657 | 1 651 | 1 082 |
| Net Assets Liabilities | 8 113 | 836 | -893 | -4 907 | -6 768 | -2 688 | -9 949 | -14 650 |
| Other Debtors | 5 033 | 3 225 | 1 600 | 2 983 | 2 741 | 2 657 | 1 651 | 1 082 |
| Property Plant Equipment | 16 074 | 11 680 | 7 286 | 2 892 | 921 | 2 163 | 2 412 | |
| Total Inventories | 7 000 | 6 500 | 6 000 | 5 500 | 6 000 | 6 500 | 6 250 | 7 300 |
| Cash Bank In Hand | 19 958 | |||||||
| Intangible Fixed Assets | 18 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 8 113 | |||||||
| Stocks Inventory | 7 000 | |||||||
| Tangible Fixed Assets | 16 074 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 8 112 | |||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | 10 000 | 12 000 | 14 000 | 16 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 345 | 7 739 | 12 133 | 16 527 | 18 498 | 18 839 | 19 560 | 19 592 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 884 | 1 809 | ||||||
| Average Number Employees During Period | 2 | 2 | 3 | 2 | ||||
| Bank Borrowings | 50 000 | 48 448 | 43 430 | |||||
| Corporation Tax Payable | 702 | 1 | ||||||
| Creditors | 56 396 | 58 814 | 46 048 | 47 591 | 45 398 | 49 047 | 72 121 | 69 867 |
| Fixed Assets | 34 074 | 27 680 | 21 286 | 14 892 | 10 921 | 8 000 | 8 163 | 6 412 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 394 | 4 394 | 4 394 | 1 971 | 921 | 721 | 414 | |
| Intangible Assets | 18 000 | 16 000 | 14 000 | 12 000 | 10 000 | 8 000 | 6 000 | 4 000 |
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 |
| Net Current Assets Liabilities | -24 405 | -25 798 | -21 670 | -19 776 | -17 689 | 39 312 | 30 747 | 22 826 |
| Other Creditors | 53 125 | 55 896 | 43 948 | 44 270 | 43 223 | 14 368 | 4 742 | 4 377 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 580 | 382 | ||||||
| Other Disposals Property Plant Equipment | 580 | 1 528 | ||||||
| Other Taxation Social Security Payable | 474 | 1 026 | ||||||
| Property Plant Equipment Gross Cost | 19 419 | 19 419 | 19 419 | 19 419 | 19 419 | 18 839 | 21 723 | 22 004 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 556 | 1 046 | 509 | 23 | 411 | 458 | ||
| Taxation Social Security Payable | 1 027 | 2 323 | 2 495 | 2 132 | 2 299 | 1 939 | 2 258 | |
| Total Assets Less Current Liabilities | 9 669 | 1 882 | -384 | -4 884 | -6 768 | 47 312 | 38 910 | 29 238 |
| Trade Creditors Trade Payables | 2 095 | 1 891 | -223 | 826 | 43 | 32 380 | 65 440 | 63 232 |
| Capital Employed | 8 113 | |||||||
| Creditors Due Within One Year | 56 396 | |||||||
| Intangible Fixed Assets Additions | 20 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 20 000 | |||||||
| Number Shares Allotted | 1 | |||||||
| Number Shares Allotted Increase Decrease During Period | 1 | |||||||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Charges | 1 556 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 19 419 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 19 419 | |||||||
| Tangible Fixed Assets Depreciation | 3 345 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 345 | |||||||
| Value Shares Allotted Increase Decrease During Period | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/14 filed on: 21st, February 2024 |
confirmation statement | Free Download (3 pages) |
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