Dargun Limited in Broseley, TF12 5PY

Description

Data updated on: 07-05-2022

2005 is the date that marks the start of Dargun Limited, a company which was situated at 2 Woodlands Close, Broseley Wood, Broseley. It was created on 5th December 2005. The Companies House Registration Number was 05644034 and the post code was TF12 5PY. The company had been present on the market for seventeen years up until 5th April 2022.

This business was managed by one director: Andrew G., who was designated to this position nineteen years ago.

Andrew G. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31
Currency
Net Worth	-44 484	-51 629	-51 361	-50 655	-54 844

Balance Sheet
Cash Bank In Hand	1 279	400	437	500	1 138
Current Assets	4 438	3 559	1 527	1 340	1 728
Debtors	2 159	2 159	90	90	90
Intangible Fixed Assets	45 840	39 291	32 742	26 193	19 644
Net Assets Liabilities Including Pension Asset Liability	-44 484	-51 629	-51 361	-50 655	-54 844
Stocks Inventory	1 000	1 000	1 000	750	500
Tangible Fixed Assets	4 204	4 477	3 358	2 518	1 888

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-44 584	-51 729	-51 461	-50 755	-54 944
Shareholder Funds	-44 484	-51 629	-51 361	-50 655	-54 844

Other Financial Data
Creditors Due Within One Year	98 966	98 956	88 988	80 706	78 104
Fixed Assets	50 044	43 768	36 100	28 711	21 532
Intangible Fixed Assets Aggregate Amortisation Impairment	19 647	26 196	32 745	39 294	45 843
Intangible Fixed Assets Amortisation Charged In Period		6 549	6 549	6 549	6 549
Intangible Fixed Assets Cost Or Valuation	65 487	65 487	65 487	65 487	65 487
Net Current Assets Liabilities	-94 528	-95 397	-87 461	-79 366	-76 376
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 765
Tangible Fixed Assets Cost Or Valuation	31 283	33 048	33 048	33 048	33 048
Tangible Fixed Assets Depreciation	27 079	28 571	29 690	30 530	31 160
Tangible Fixed Assets Depreciation Charged In Period		1 492	1 119	840	630
Total Assets Less Current Liabilities	-44 484	-51 629	-51 361	-50 655	-54 844

Company staff

Alison G.

Role: Secretary

Appointed: 05 December 2005

Latest update: 14 November 2023

Andrew G.

Role: Director

Appointed: 05 December 2005

Latest update: 14 November 2023

People with significant control

Andrew G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	03 October 2022
Confirmation statement last made up date	19 September 2021

Annual Accounts 18 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	18 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 11 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	11 August 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	14 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 15 May 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	15 May 2014
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Dargun Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison G.

Andrew G.

Central Secretaries Limited

Central Directors Limited

People with significant control

Andrew G.

Accounts Documents

Company filings

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