A Darakhshan Ltd in Lincoln, LN2 5RP

Description

Data updated on: 01-11-2023

09026957 - reg. no. of A Darakhshan Ltd. This firm was registered as a Private Limited Company on 2014-05-07. This firm has been on the British market for ten years. This business may be contacted at 7 Lindum Terrace in Lincoln. The office's postal code assigned to this address is LN2 5RP. The company's declared SIC number is 86210 meaning General medical practice activities. A Darakhshan Limited filed its account information for the financial period up to Tuesday 31st May 2022. Its latest annual confirmation statement was released on Friday 12th May 2023.

This company has one director at present overseeing this specific company, specifically Amir D. who's been doing the director's duties since 2014-05-07.

Executives who have control over the firm are as follows: Catriona D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amir D. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	45 741	33 006

Balance Sheet
Cash Bank In Hand	61 470	66 966
Cash Bank On Hand		66 966	88 108	99 649	102 872	122 153	92 944	57 626	70 544
Current Assets	89 470	94 566	112 678	151 197	161 114	182 411	149 581	123 837	123 603
Debtors	28 000	27 600	24 570	51 548	58 242	60 258	56 637	66 211	53 059
Intangible Fixed Assets	42 667	21 333
Property Plant Equipment		300						936
Tangible Fixed Assets	592	300

Capital & Reserves
Called Up Share Capital		100
Profit Loss Account Reserve	45 741	32 906
Shareholder Funds	45 741	33 006

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		42 667	64 000	64 000	64 000	64 000	64 000	64 000
Accumulated Depreciation Impairment Property Plant Equipment		584	884	884	884	884	884	1 197	1 431
Amounts Owed By Associates					58 242	52 211	56 637	63 277	53 059
Average Number Employees During Period			2	2	2	3	3	3	3
Creditors		83 193	62 704	72 321	80 674	60 074	67 490	73 501	65 489
Creditors Due Within One Year	86 988	83 193
Fixed Assets	43 259	21 633						936	702
Increase From Amortisation Charge For Year Intangible Assets			21 333
Increase From Depreciation Charge For Year Property Plant Equipment			300					313	234
Intangible Assets		21 333
Intangible Assets Gross Cost		64 000	64 000	64 000	64 000	64 000	64 000	64 000
Intangible Fixed Assets Additions	64 000
Intangible Fixed Assets Aggregate Amortisation Impairment	21 333	42 667
Intangible Fixed Assets Amortisation Charged In Period	21 333	21 334
Intangible Fixed Assets Cost Or Valuation	64 000
Net Current Assets Liabilities	2 482	11 373	49 974	78 876	80 440	122 337	82 091	50 336	58 114
Number Shares Allotted		100
Other Creditors		58 993	45 211	53 852	61 182	31 194	52 240	61 581	45 331
Other Taxation Social Security Payable		21 698	17 097	17 895	19 150	28 880	8 052	10 661	20 160
Par Value Share		1
Property Plant Equipment Gross Cost		884	884	884	884	884	884	2 133
Share Capital Allotted Called Up Paid		100
Tangible Fixed Assets Additions	884
Tangible Fixed Assets Cost Or Valuation	884
Tangible Fixed Assets Depreciation	292	584
Tangible Fixed Assets Depreciation Charged In Period	292	292
Total Assets Less Current Liabilities	45 741	33 006	49 974	78 876	80 440	122 337	82 091	51 272	58 816
Trade Creditors Trade Payables		2 502	396	574	342		7 198	1 259	-2
Trade Debtors Trade Receivables		27 600	24 570	51 548		8 047		2 934
Total Additions Including From Business Combinations Property Plant Equipment								1 249

Company staff

Amir D.

Role: Director

Appointed: 07 May 2014

Latest update: 22 December 2023

People with significant control

Catriona D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Amir D.

Notified on 1 May 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 3 February 2016
Start Date For Period Covered By Report	07 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	3 February 2016
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	17 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

A Darakhshan Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amir D.

People with significant control

Catriona D.

Amir D.

Accounts Documents

Company filings

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