Daratex Limited in London, SE15 1DS

Description

Data updated on: 01-11-2023

Daratex came into being in 2008 as a company enlisted under no 06495160, located at SE15 1DS London at 7 Bowness House. This firm has been in business for 16 years and its current status is active. The firm's Standard Industrial Classification Code is 47510 which means Retail sale of textiles in specialised stores. The latest financial reports describe the period up to 2022-02-28 and the most current annual confirmation statement was submitted on 2023-06-11.

The following limited company owes its achievements and permanent progress to exactly two directors, specifically Vera Q. and Isaac Q., who have been supervising the firm since 2010.

Isaac Q. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 001	-17 051	2	2	100	100	100

Balance Sheet
Cash Bank On Hand										437	603
Current Assets	1 228	1 556	755							513	100	550
Debtors										76	240
Net Assets Liabilities							100	100	100	1 593	550	900
Other Debtors											240
Property Plant Equipment										3 378
Cash Bank In Hand	1 228	1 556	755
Net Assets Liabilities Including Pension Asset Liability	-9 001	-17 051	-26 279	2	2	100	100
Tangible Fixed Assets	2 800	2 400	2 000

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-9 003	-17 053	-26 281
Shareholder Funds	-9 001	-17 051	2	2	100	100	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										622
Additions Other Than Through Business Combinations Property Plant Equipment										4 000
Bank Borrowings											36 875
Creditors										2 298	36 875	200
Current Asset Investments											35 641
Increase From Depreciation Charge For Year Property Plant Equipment										622
Net Current Assets Liabilities	-11 801	-19 451	-28 279							-1 785	100	350
Other Creditors										1 325
Property Plant Equipment Gross Cost										4 000
Total Assets Less Current Liabilities	-9 001	-17 051	-26 279								550	900
Trade Creditors Trade Payables										973
Trade Debtors Trade Receivables										76
Creditors Due Within One Year Total Current Liabilities	13 029	21 007
Fixed Assets	2 800	2 400	2 000								350	450
Tangible Fixed Assets Cost Or Valuation	4 000	4 000	4 000
Tangible Fixed Assets Depreciation	1 200	1 600	2 000
Tangible Fixed Assets Depreciation Charge For Period		400
Average Number Employees During Period											1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset			2	2	2	100	100	100	100		100	100
Number Shares Allotted				2	2	100	100	100	100
Par Value Share				1	1	1	1	1	1
Creditors Due Within One Year		21 007	29 034
Share Capital Allotted Called Up Paid			2	2	2	100	100
Tangible Fixed Assets Depreciation Charged In Period			400

Company staff

Vera Q.

Role: Director

Appointed: 15 November 2010

Latest update: 16 December 2023

Isaac Q.

Role: Director

Appointed: 06 February 2008

Latest update: 16 December 2023

People with significant control

Isaac Q.

Notified on 19 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	29 November 2013
Annual Accounts 12 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	12 November 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	20 November 2015
Annual Accounts 27 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	27 November 2016
Annual Accounts 22 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	22 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
End Date For Period Covered By Report	29 February 2020

Daratex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vera Q.

Isaac Q.

Charles Y.

Adelaide Y.

People with significant control

Isaac Q.

Accounts Documents

Company filings

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