Darbist Limited in Middlesbrough, TS1 5EH

Description

Data updated on: 01-11-2023

Situated at Queens Court Business Centre, Middlesbrough TS1 5EH Darbist Limited is classified as a Private Limited Company issued a 09464226 Companies House Reg No. This company was established 9 years ago. The company's SIC code is 47990 - Other retail sale not in stores, stalls or markets. 31st March 2023 is the last time when company accounts were reported.

Currently, the limited company has just one director: Deborah S., who was selected to lead the company on 2015-03-02.

Deborah S. 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	57

Balance Sheet
Cash Bank In Hand	6 784
Cash Bank On Hand	6 784	6 523	19 284	2 536	4 430	11 823	21 018	16 495
Current Assets	10 284	15 463	30 839	11 376	6 320	18 875	27 070	24 547
Debtors		5 490	8 590	8 590	1 590	6 052	6 052	6 052
Stocks Inventory	3 500
Total Inventories	3 500	3 450	2 965	250	300	1 000		2 000

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	56
Shareholder Funds	57

Other Financial Data
Average Number Employees During Period	1	1	1	1	1	1	1	1
Creditors	10 227	15 328	26 688	9 248	2 729	6 298	7 339	4 227
Creditors Due Within One Year	10 227
Dividends Paid		4 500
Net Current Assets Liabilities	57	135	4 151	2 128	3 591	12 577	19 731	20 320
Number Shares Allotted	1
Number Shares Issued Fully Paid		1
Other Creditors	9 077	14 230	23 788	9 198	1 879	3 698	5 139	3 577
Other Taxation Social Security Payable	1 150	1 098	2 900	50	850	2 600	2 200	650
Par Value Share	1	1
Profit Loss		4 578
Share Capital Allotted Called Up Paid	1
Total Assets Less Current Liabilities	57	135	4 151	2 128	3 591	12 577	19 731	20 320
Trade Debtors Trade Receivables		5 490	8 590	8 590	1 590	6 052	6 052	6 052

Company staff

Deborah S.

Role: Director

Appointed: 02 March 2015

Latest update: 29 March 2024

People with significant control

Deborah S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Darbist Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah S.

People with significant control

Deborah S.

Accounts Documents

Company filings

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