Darik Limited in Woodford Green, IG8 0UJ

Description

Data updated on: 01-11-2023

This particular Darik Limited firm has been operating in this business field for at least 13 years, as it's been established in 2011. Started with Companies House Reg No. 07751666, Darik is categorised as a Private Limited Company with office in 13 The Square, Woodford Green IG8 0UJ. This enterprise's SIC and NACE codes are 81299 meaning Other cleaning services. August 31, 2023 is the last time company accounts were filed.

There seems to be a number of two directors leading the following firm now, specifically Miryana I. and Darin I. who have been carrying out the directors tasks for twelve years.

Tsvetanka I. is the individual who controls 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29	16	41	87	91

Balance Sheet
Cash Bank On Hand					606	3 835	8 889	8 664	9 989	6 813	8 925	10 450
Current Assets	326	439			1 265	3 835	8 889	8 664	9 989	10 485	8 925	10 450
Debtors			776	382	659					3 672
Net Assets Liabilities					91	2 208	6 668	7 283	74	31	909	51
Cash Bank In Hand	326	439	5	511	606
Net Assets Liabilities Including Pension Asset Liability	31	16
Other Debtors			776	382
Trade Debtors					659

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	29	14	39	85	89
Shareholder Funds	29	16	41	87	91

Other Financial Data
Accrued Liabilities Deferred Income					1 174	450	463	462	463	463	553	623
Administrative Expenses					19 291	24 924	22 691
Average Number Employees During Period								2	2	3	2	2
Bank Borrowings Overdrafts									9 032	8 711	6 788	4 865
Cost Sales					4 225		5 600
Creditors					1 174	1 627	2 221	1 381	9 915	1 743	1 228	5 534
Distribution Costs					78
Dividends Paid					3 400	1 100		3 300	9 000	5 500	2 000	2 800
Gross Profit Loss					23 624	28 945	28 197
Net Current Assets Liabilities	31	16	41	87	91	2 208	6 668	7 283	74	8 742	7 697	4 916
Operating Profit Loss					4 255	4 021	5 506
Profit Loss					3 404	3 217	4 460
Profit Loss On Ordinary Activities Before Tax					4 255	4 021	5 506
Taxation Social Security Payable						1 177	1 758	919	420	1 280	675	1 511
Tax Tax Credit On Profit Or Loss On Ordinary Activities					851	804	1 046
Total Assets Less Current Liabilities	31	16	41	87	91	2 208	6 668	7 283	74	8 742	7 697	4 916
Trade Creditors Trade Payables												3 400
Trade Debtors Trade Receivables					659					3 672
Turnover Revenue					27 849	28 945	33 797
Creditors Due Within One Year			740	806	1 174
Creditors Due Within One Year Total Current Liabilities	295	423
Number Shares Allotted			2	2	2
Other Creditors Due Within One Year	250	250
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid			2	2	2
Taxation Social Security Due Within One Year	45	173

Company staff

Miryana I.

Role: Director

Appointed: 31 March 2012

Latest update: 10 November 2023

Darin I.

Role: Director

Appointed: 24 August 2011

Latest update: 10 November 2023

People with significant control

Tsvetanka I.

Notified on 23 August 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Tatyana I.

Notified on 23 August 2020

Ceased on 11 February 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Darin I.

Notified on 1 July 2016

Ceased on 23 August 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 24/11/2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	24/11/2014
Annual Accounts 23/01/2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	23/01/2016
Annual Accounts 11/04/2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	11/04/2017
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	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Darik Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Miryana I.

Darin I.

People with significant control

Tsvetanka I.

Tatyana I.

Darin I.

Accounts Documents

Company filings

Filing category

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