Dar (rotherham) Ltd
8 Park Place LS1 2RU Leeds
Number: 07003839
Incorporation date: 2009-08-28
Dissolution date: 2020-02-12
End of financial year: 29 September
Category: Private Limited Company
Status: Dissolved
The business was based in Leeds with reg. no. 07003839. This firm was started in 2009. The headquarters of the firm was located at 8 Park Place . The area code for this address is LS1 2RU. The firm was formally closed on Wednesday 12th February 2020, which means it had been in business for 11 years.
The company was managed by a single director: Brigid H. who was guiding it for 11 years.
Brigid H. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 |
| Currency | ||||||
| Net Worth | 1 830 | 1 996 | 7 | 1 985 | 4 917 | 2 816 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 797 | 1 714 | 5 419 | 6 002 | 16 137 | 8 933 |
| Current Assets | 23 761 | 24 198 | 24 044 | 23 880 | 32 172 | 38 306 |
| Debtors | 20 206 | 19 957 | 14 795 | 14 228 | 12 110 | 24 802 |
| Intangible Fixed Assets | 18 000 | 16 667 | 16 000 | 27 500 | 22 000 | 16 500 |
| Net Assets Liabilities Including Pension Asset Liability | 1 830 | 1 996 | 7 | 1 985 | 4 917 | 2 816 |
| Stocks Inventory | 2 758 | 2 527 | 3 830 | 3 650 | 3 925 | 4 571 |
| Tangible Fixed Assets | 3 949 | 3 187 | 3 293 | 2 384 | 1 938 | 4 009 |
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 1 730 | 1 896 | -93 | 1 885 | 4 817 | 2 716 |
| Shareholder Funds | 1 830 | 1 996 | 7 | 1 985 | 4 917 | 2 816 |
| Other Financial Data | ||||||
| Creditors Due After One Year | 6 620 | 4 790 | 2 544 | 983 | ||
| Creditors Due Within One Year | 43 051 | 34 799 | 38 223 | 48 758 | 49 822 | 55 197 |
| Fixed Assets | 21 949 | 19 854 | 19 293 | 29 884 | 23 938 | 20 509 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | 3 333 | 4 000 | 5 000 | 10 500 | 16 000 |
| Intangible Fixed Assets Amortisation Charged In Period | 1 333 | 667 | 1 000 | 5 500 | 5 500 | |
| Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | 20 000 | 32 500 | 32 500 | |
| Net Current Assets Liabilities | -19 290 | -10 601 | -14 179 | -24 878 | -17 650 | -16 891 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | 100 | 1 | 1 | 1 | |
| Provisions For Liabilities Charges | 829 | 637 | 317 | 477 | 388 | 802 |
| Share Capital Allotted Called Up Paid | 100 | 100 | 10 000 | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 700 | 3 000 | ||||
| Tangible Fixed Assets Cost Or Valuation | 6 093 | 6 093 | 6 793 | 5 354 | 5 354 | 7 373 |
| Tangible Fixed Assets Depreciation | 2 144 | 2 906 | 3 500 | 2 970 | 3 416 | 3 364 |
| Tangible Fixed Assets Depreciation Charged In Period | 762 | 594 | 454 | 446 | 929 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 984 | 981 | ||||
| Tangible Fixed Assets Disposals | 1 439 | 981 | ||||
| Total Assets Less Current Liabilities | 2 659 | 9 253 | 5 114 | 5 006 | 6 288 | 3 618 |
| Intangible Fixed Assets Additions | 12 500 | |||||
Role: Director
Appointed: 28 August 2009
Latest update: 6 May 2023
| Account next due date | 29 June 2018 |
| Account last made up date | 30 September 2016 |
| Confirmation statement next due date | 11 September 2018 |
| Confirmation statement last made up date | 28 August 2017 |
| Annual Accounts 28 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-10-01 |
| End Date For Period Covered By Report | 2012-09-30 |
| Date Approval Accounts | 28 June 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2012-10-01 |
| Annual Accounts 30 June 2015 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 30 June 2015 |
| Annual Accounts 22 July 2016 | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 22 July 2016 |
| Annual Accounts 22 May 2017 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 22 May 2017 |
| Annual Accounts 12 June 2014 | |
| End Date For Period Covered By Report | 2013-09-30 |
| Date Approval Accounts | 12 June 2014 |
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