Darin Designs Ltd
Gladstone House 77 - 79 High Street TW20 9HY Egham
Number: 03853820
Incorporation date: 1999-10-06
Dissolution date: 2023-02-28
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Based in Gladstone House, Egham TW20 9HY Darin Designs Limited was categorised as a Private Limited Company with 03853820 registration number. This company had been set up 25 years ago before was dissolved on 2023/02/28.
This company was managed by 1 director: Mark H., who was designated to this position in 1999.
Mark H. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Currency | ||||||||||
| Net Worth | 60 251 | 68 421 | 77 604 | 90 803 | 104 254 | 117 130 | ||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 175 285 | 180 754 | 174 549 | 173 719 | 173 536 | |||||
| Current Assets | 101 079 | 109 748 | 124 205 | 149 571 | 155 643 | 176 680 | 180 754 | 174 935 | 173 719 | |
| Debtors | 1 385 | 1 440 | 2 509 | 2 059 | 1 612 | 1 395 | 386 | |||
| Property Plant Equipment | 100 | 75 | 56 | 42 | 31 | |||||
| Cash Bank In Hand | 99 694 | 108 308 | 121 696 | 147 512 | 154 031 | 175 285 | ||||
| Other Debtors | 1 395 | 386 | ||||||||
| Tangible Fixed Assets | 422 | 316 | 237 | 178 | 133 | 100 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 60 251 | 68 421 | 77 604 | 90 803 | 104 254 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 20 | 20 | 20 | 20 | 20 | 20 | ||||
| Profit Loss Account Reserve | 60 231 | 68 401 | 77 584 | 90 783 | 104 234 | 117 110 | ||||
| Shareholder Funds | 60 251 | 68 421 | 77 604 | 90 803 | 104 254 | 117 130 | ||||
| Other Financial Data | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 900 | 1 925 | 1 944 | 1 958 | 1 969 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | ||||||
| Corporation Tax Recoverable | 386 | |||||||||
| Creditors | 59 650 | 78 501 | 76 278 | 78 566 | 92 629 | |||||
| Dividends Paid | 2 000 | 2 000 | 9 200 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 | 19 | 14 | 11 | ||||||
| Net Current Assets Liabilities | 59 829 | 68 105 | 77 367 | 90 625 | 104 121 | 117 030 | 102 253 | 98 657 | 95 153 | 80 907 |
| Other Creditors | 46 911 | 74 260 | 76 278 | 78 566 | 91 359 | |||||
| Profit Loss | -1 615 | -1 518 | -5 057 | |||||||
| Property Plant Equipment Gross Cost | 2 000 | 2 000 | 2 000 | 2 000 | ||||||
| Total Assets Less Current Liabilities | 60 251 | 68 421 | 77 604 | 90 803 | 104 254 | 117 130 | 102 328 | 98 713 | 95 195 | 80 938 |
| Trade Creditors Trade Payables | 1 270 | |||||||||
| Amount Specific Advance Or Credit Directors | 37 845 | 45 308 | 72 957 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 7 463 | 27 649 | ||||||||
| Creditors Due Within One Year | 41 250 | 41 643 | 46 838 | 58 946 | 51 522 | 59 650 | ||||
| Number Shares Allotted | 20 | 20 | 20 | 20 | 20 | |||||
| Other Taxation Social Security Payable | 12 739 | 4 241 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 20 | 20 | 20 | 20 | 20 | 20 | ||||
| Tangible Fixed Assets Cost Or Valuation | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |||||
| Tangible Fixed Assets Depreciation | 1 578 | 1 684 | 1 763 | 1 822 | 1 867 | 1 900 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 106 | 79 | 59 | 45 | 33 | |||||
| Advances Credits Directors | 44 939 | 37 845 | 45 308 | |||||||
| Advances Credits Made In Period Directors | 7 094 | |||||||||
| Fixed Assets | 422 | 316 | 237 | 178 | 133 | |||||
Role: Secretary
Appointed: 24 March 2005
Latest update: 12 April 2024
Role: Director
Appointed: 06 October 1999
Latest update: 12 April 2024
| Account next due date | 30 June 2022 |
| Account last made up date | 30 September 2020 |
| Confirmation statement next due date | 28 September 2022 |
| Confirmation statement last made up date | 14 September 2021 |
| Annual Accounts 8 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-10-01 |
| End Date For Period Covered By Report | 2012-09-30 |
| Date Approval Accounts | 8 June 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2012-10-01 |
| End Date For Period Covered By Report | 2013-09-30 |
| Annual Accounts 17 April 2015 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 17 April 2015 |
| Annual Accounts 7 May 2016 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 7 May 2016 |
| Annual Accounts 28 June 2017 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 28 June 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 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts 25 June 2014 | |
| Date Approval Accounts | 25 June 2014 |
(7 pages)
135 High Street
TW20 9HL
Egham