Darborne Limited in Cheam, SM2 7AJ

Description

Data updated on: 10-05-2020

2011 marks the beginning of Darborne Limited, a firm located at 2 Villiers Court, 40 Upper Mulgrave Road in Cheam. It was established on 2011/08/18. The firm reg. no. was 07744678 and the company post code was SM2 7AJ. This company had been active on the British market for approximately 9 years up until 2020/03/17.

This limited company was led by a single director: Gemma O., who was designated to this position in August 2011.

Gemma O. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-12-02
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 471	73	3 501	7 409	8 089

Balance Sheet
Cash Bank In Hand	29 031	17 394	6 606	7 061	6 711
Cash Bank On Hand					6 711	27 245	24 261	19 473
Current Assets			6 606	11 624	6 711		24 261	27 229
Debtors				4 563				7 756

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	8 470	72	3 500	7 408	8 088
Shareholder Funds	8 471	73	3 501	7 409	8 089

Other Financial Data
Accrued Liabilities Deferred Income					1 266	1 200	930	1 200
Average Number Employees During Period						1	1	1
Corporation Tax Payable					1 920	2 798	1 317	1 333
Creditors					-1 378	7 665	6 068	5 354
Creditors Due Within One Year	20 560	17 321	3 105	4 215	-1 378
Dividends Paid							7 000	2 000
Net Current Assets Liabilities	8 471	73	3 501	7 409	8 089	19 580	18 193	21 875
Number Shares Allotted	1	1	1	1	1
Number Shares Issued Fully Paid							1	1
Other Taxation Social Security Payable					-4 731
Par Value Share	1	1	1	1	1		1	1
Prepayments								456
Profit Loss							5 613	5 682
Share Capital Allotted Called Up Paid	1	1	1	1	1
Total Assets Less Current Liabilities	8 471	73	3 501	7 409	8 089	19 580	18 193	21 875
Trade Debtors Trade Receivables								7 300

Company staff

Gemma O.

Role: Director

Appointed: 18 August 2011

Latest update: 20 January 2024

People with significant control

Gemma O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	02 September 2021
Account last made up date	02 December 2019
Confirmation statement next due date	01 September 2020
Confirmation statement last made up date	18 August 2019

Annual Accounts 16th February 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	16th February 2015
Annual Accounts 30th November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	30th November 2015
Annual Accounts 31st December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31st December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	02 December 2019
Annual Accounts 13th February 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	13th February 2013
Annual Accounts 13th December 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	13th December 2013

Darborne Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemma O.

People with significant control

Gemma O.

Accounts Documents

Company filings

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