Darcom Limited in Exeter, EX2 6BW

Description

Data updated on: 01-11-2023

Darcom Limited with reg. no. 09226385 has been in this business field for ten years. This particular Private Limited Company can be found at 11 Spenser Avenue, in Exeter and company's area code is EX2 6BW. This company's registered with SIC code 43390 meaning Other building completion and finishing. The business latest filed accounts documents were submitted for the period up to 2022-09-30 and the latest confirmation statement was released on 2023-09-20.

Snezana J. and Darius J. are the firm's directors and have been monitoring progress towards achieving the objectives and policies for ten years.

Darius J. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	91 722	107 986

Balance Sheet
Cash Bank In Hand	116 564	81 284
Cash Bank On Hand			115 385	112 608	26 028	13 645
Current Assets	226 664	199 371	148 022	279 182	50 179	97 159	66 972	198 713
Debtors	109 100	118 087	32 637	166 574	24 151	83 514
Other Debtors			2 000
Property Plant Equipment			470	14
Stocks Inventory	1 000
Tangible Fixed Assets	307	1 073
Net Assets Liabilities					33 651	531	-6 430	55 584

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	91 721	107 985
Shareholder Funds	91 722	107 986

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 357	1 813	1 827
Amounts Recoverable On Contracts			8 355	11 980	2 975	971
Creditors		92 458	68 214	136 899	16 528	41 461	38 333	33 333
Creditors Due Within One Year	135 249	92 458
Fixed Assets		1 073	470				158	30 377
Increase From Depreciation Charge For Year Property Plant Equipment				456	14
Net Current Assets Liabilities	91 415	106 913	79 808	142 283	33 651	41 992	31 745	58 540
Number Shares Allotted	1	1
Other Creditors			25 122	4 064	423	32 340
Other Taxation Social Security Payable			33 092	109 650	15 122	16 949
Par Value Share	1	1
Property Plant Equipment Gross Cost			1 827	1 827	1 827
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	458	1 369
Tangible Fixed Assets Cost Or Valuation	458	1 827
Tangible Fixed Assets Depreciation	151	754
Tangible Fixed Assets Depreciation Charged In Period	151	603
Total Assets Less Current Liabilities	91 722	107 986	80 278	142 297	33 651	41 992	31 903	88 917
Trade Creditors Trade Payables			10 000	23 185	983	2 339
Trade Debtors Trade Receivables			22 282	154 594	21 176	82 543
Average Number Employees During Period					2	2	2	2
Bank Borrowings Overdrafts						41 461

Company staff

Snezana J.

Role: Director

Appointed: 19 September 2014

Latest update: 30 January 2024

Darius J.

Role: Director

Appointed: 19 September 2014

Latest update: 30 January 2024

People with significant control

Darius J.

Notified on 18 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 9 March 2016
Start Date For Period Covered By Report	19 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	9 March 2016
Annual Accounts 25 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	25 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Darcom Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Snezana J.

Darius J.

People with significant control

Darius J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Darcom Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Snezana J.

Darius J.

People with significant control

Darius J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015