Darpa Don Limited
205 Kings Road Tyseley B11 2AA Birmingham
Number: 09052255
Incorporation date: 2014-05-22
Dissolution date: 2021-07-06
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Darpa Don started conducting its business in the year 2014 as a Private Limited Company with reg. no. 09052255. This firm's office was registered in Birmingham at 205 Kings Road. The Darpa Don Ltd firm had been operating in this business field for at least 7 years.
This company was administered by an individual managing director: Bilal R. who was administering it from 2014-05-22 to dissolution date on 2021-07-06.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 |
| Currency | |||||
| Net Worth | 90 897 | 158 894 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 36 275 | 53 947 | 84 241 | 71 536 | |
| Current Assets | 204 176 | 271 211 | 645 038 | 1 163 809 | 1 303 841 |
| Debtors | 102 414 | 134 571 | 354 950 | 513 214 | 536 941 |
| Net Assets Liabilities | 158 894 | 423 234 | 668 072 | 869 377 | |
| Property Plant Equipment | 44 582 | 44 582 | 44 582 | 108 546 | |
| Total Inventories | 100 365 | 236 141 | 566 354 | 695 364 | |
| Cash Bank In Hand | 26 521 | 36 275 | |||
| Net Assets Liabilities Including Pension Asset Liability | 90 897 | 158 894 | |||
| Stocks Inventory | 75 241 | 100 365 | |||
| Tangible Fixed Assets | 39 939 | 44 582 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 1 000 | 1 000 | |||
| Profit Loss Account Reserve | 89 897 | 157 894 | |||
| Shareholder Funds | 90 897 | 158 894 | |||
| Other Financial Data | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 127 | 12 127 | 12 127 | 12 127 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 63 964 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 44 141 | 50 376 | 50 376 | 50 376 | |
| Creditors | 156 899 | 266 386 | 540 319 | 543 010 | |
| Fixed Assets | 39 939 | 44 582 | 44 582 | ||
| Net Current Assets Liabilities | 50 958 | 114 312 | 378 652 | 623 490 | 760 831 |
| Other Creditors | 2 356 | 1 200 | 233 970 | 251 200 | |
| Property Plant Equipment Gross Cost | 56 709 | 56 709 | 56 709 | 120 673 | |
| Taxation Social Security Payable | 46 888 | 81 391 | 128 433 | 117 400 | |
| Total Assets Less Current Liabilities | 90 897 | 158 894 | 423 234 | ||
| Trade Creditors Trade Payables | 63 514 | 133 419 | 127 540 | 124 034 | |
| Trade Debtors Trade Receivables | 134 571 | 354 950 | 513 214 | 536 941 | |
| Creditors Due Within One Year | 153 218 | 156 899 | |||
| Non-instalment Debts Due After5 Years | 153 218 | 156 899 | |||
| Number Shares Allotted | 1 000 | ||||
| Other Debtors Due After One Year | 102 414 | 134 571 | |||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||
| Tangible Fixed Assets Additions | 5 804 | ||||
| Tangible Fixed Assets Cost Or Valuation | 50 905 | 56 709 | |||
| Tangible Fixed Assets Depreciation | 10 966 | 12 127 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 1 161 | ||||
Role: Director
Appointed: 22 May 2014
Latest update: 6 November 2023
| Account next due date | 31 May 2021 |
| Account last made up date | 31 May 2019 |
| Confirmation statement next due date | 05 June 2017 |
| Return last made up date | 22 May 2016 |
| Annual Accounts 29 June 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-06-01 |
| End Date For Period Covered By Report | 2016-05-31 |
| Date Approval Accounts | 29 June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-06-01 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-06-01 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 May 2017 |
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