Darlketh Limited in London, W1T 3BL

Description

Data updated on: 01-11-2023

Located in 27 Mortimer Street, London W1T 3BL Darlketh Limited is categorised as a Private Limited Company issued a 01460801 registration number. It appeared on 1979-11-13. This company's SIC code is 41100 and their NACE code stands for Development of building projects. The latest annual accounts were submitted for the period up to 2022/09/30 and the most recent annual confirmation statement was filed on 2022/10/30.

As the data suggests, the following business was created fourty five years ago and has so far been managed by two directors. What is more, the director's tasks are regularly assisted with by a secretary - John R., who was appointed by the following business 33 years ago.

Executives who have control over the firm are as follows: John R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Edward L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	178 090	306 173	131 163

Balance Sheet
Cash Bank On Hand			133 054	116 955	209 326	257 846	250 473	408 750	136 202
Current Assets	183 864	345 464	155 445	139 826	232 162	281 457	274 508	434 070	154 158
Debtors	7 968	8 749	8 688	9 168	9 133	9 908	10 332	11 617	4 253
Total Inventories			13 703	13 703	13 703	13 703	13 703	13 703	13 703
Cash Bank In Hand	162 193	323 012	133 054
Stocks Inventory	13 703	13 703	13 703

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	178 088	306 171	131 161
Shareholder Funds	178 090	306 173	131 163

Other Financial Data
Average Number Employees During Period					2	2	2	2	2
Corporation Tax Payable			18 748	783	17 746	12 295	631	29 447
Corporation Tax Recoverable									826
Creditors			24 282	5 429	22 109	18 990	7 326	44 137	18 222
Net Current Assets Liabilities			131 163	134 397	210 053	262 467	267 182	389 933	135 936
Number Shares Issued Fully Paid				2	2
Other Creditors			5 534	4 646	4 363	6 695	6 695	14 690	18 222
Other Taxation Social Security Payable				783	17 746
Par Value Share		1	1	1	1
Trade Debtors Trade Receivables			8 688	9 168	9 133	9 908	10 332	11 617	3 427
Creditors Due Within One Year	5 774	39 291	24 282
Number Shares Allotted		2	2
Share Capital Allotted Called Up Paid	2	2	2
Total Assets Less Current Liabilities	178 090	306 173	131 163

Company staff

Edward L.

Role: Director

Appointed: 30 October 1991

Latest update: 10 December 2023

John R.

Role: Secretary

Appointed: 30 October 1991

Latest update: 10 December 2023

John R.

Role: Director

Appointed: 30 October 1991

Latest update: 10 December 2023

People with significant control

John R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Edward L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 June 2016
Annual Accounts 4 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	4 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Darlketh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward L.

John R.

John R.

People with significant control

John R.

Edward L.

Accounts Documents

Company filings

Filing category

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