Darby Associates Ltd in Mansfield, NG18 5FB

Description

Data updated on: 01-11-2023

08698349 - registration number of Darby Associates Ltd. This firm was registered as a Private Limited Company on 2013-09-19. This firm has been actively competing in this business for the last eleven years. This enterprise may be found at I2 Mansfield Office Suite 0.3 Hamilton Court Oakham Business Park in Mansfield. The main office's zip code assigned is NG18 5FB. This enterprise's Standard Industrial Classification Code is 70229 : Management consultancy activities other than financial management. The company's most recent accounts describe the period up to Monday 28th February 2022 and the most recent annual confirmation statement was filed on Tuesday 19th September 2023.

Currently, the following company is guided by one managing director: Kay D., who was appointed on 2013-09-19.

Kay D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-7 168	3 482

Balance Sheet
Current Assets	37 344	27 702	42 434	32 236	32 675	53 446	53 446	70 333	73 773	73 773
Net Assets Liabilities							2 489	379	2 001
Cash Bank In Hand	37 344	1 962
Debtors		25 740

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-7 169	3 481
Shareholder Funds	-7 168	3 482

Other Financial Data
Average Number Employees During Period						1	1	1	1	1
Creditors		24 220	39 980	30 028	31 049	50 957	50 957	69 954	71 772	71 772
Net Current Assets Liabilities	-7 168	3 482	2 454	2 208	1 626	2 489	2 489	379	2 001
Amount Specific Advance Or Credit Directors			18 528	27 440
Amount Specific Advance Or Credit Made In Period Directors			54 528	35 595
Amount Specific Advance Or Credit Repaid In Period Directors			36 000	26 683
Administrative Expenses	12 805
Capital Reserves	-7 168
Creditors Due Within One Year	44 512	24 220
Number Shares Allotted		1
Other Operating Income	94
Par Value Share		1
Profit Loss For Period	17 831
Share Capital Allotted Called Up Paid	1	1
Staff Costs	2 500
Tax On Profit Or Loss On Ordinary Activities	4 458
Total Assets Less Current Liabilities	-7 168	3 482	2 454	2 208	1 626	2 489
Turnover Gross Operating Revenue	37 500

Company staff

Kay D.

Role: Director

Appointed: 19 September 2013

Latest update: 11 March 2024

People with significant control

Kay D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 18 June 2015
Start Date For Period Covered By Report	19 September 2013
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	18 June 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020

Darby Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kay D.

People with significant control

Kay D.

Accounts Documents

Company filings

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