Dario Construction Limited in London, W10 6TP

Description

Data updated on: 01-11-2023

Dario Construction came into being in 2006 as a company enlisted under no 05984418, located at W10 6TP London at 4 Bard Road. This company has been in business for eighteen years and its status at the time is active. This company's SIC code is 41100, that means Development of building projects. 2020-11-30 is the last time the company accounts were filed.

There is one director at the current moment supervising this specific company, namely Daryoush H. who has been utilizing the director's responsibilities since Wed, 1st Nov 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-11-30	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-27	2019-11-30	2020-11-30
Currency
Net Worth	-149 830	-278 275	-530 455	-530 455	-363 147	-592 016	-628 454	-814 877

Balance Sheet
Current Assets	186 537	69 942	12 153	12 153					15 949	829 627	617 907
Net Assets Liabilities								814 877	59 861	211 720
Cash Bank In Hand	125 942	161
Debtors	60 595	69 781	12 153	329 263
Net Assets Liabilities Including Pension Asset Liability	-149 830	-278 275	-530 455	-530 455	-363 147	-592 016	-628 454	-814 877
Tangible Fixed Assets	1 414 359	1 811 337	1 772 369	1 738 255	1 844 411	1 659 655	1 623 217

Capital & Reserves
Called Up Share Capital	1 471	1 471	1 471	1 471	1 471	1 471	1 471
Shareholder Funds	-149 830	-278 275	-530 455	-530 455	-363 147	-592 016	-628 454	-814 877

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 471	1 471	1 471	1 471	1 471	1 471	1 471	1 471	1 471
Creditors								885 290	1 594 227	617 907	617 907
Fixed Assets	1 414 359	1 811 337	1 772 369	1 738 255	1 844 411	1 659 655	1 623 217	1 562 112	1 518 417
Net Current Assets Liabilities	34 231	-343 464	-556 676	-556 676	-747 124	-759 972	-759 972	-885 290	897 230	211 720
Total Assets Less Current Liabilities	1 450 061	1 469 344	1 217 164	1 217 164	1 098 758	901 154	864 716	678 293	59 861	211 720
Creditors Due After One Year	1 599 891	1 747 619	1 747 619	1 747 619	1 461 905	1 493 170	1 493 170	1 493 170
Creditors Due Within One Year	152 306	413 406	568 829	739 431	747 124	759 972	759 972	885 290
Instalment Debts Due After5 Years						1 293 589	1 293 589
Non-instalment Debts Due After5 Years	320 830	275 352	228 745	180 990			1 493 170	1 414 343
Number Shares Allotted		100	100	100			1 000
Other Aggregate Reserves	-151 301	-279 746	-531 926	-531 926	-364 618	-593 487	-629 925	-814 877
Par Value Share		15	15	15			1 471
Share Capital Allotted Called Up Paid	1 471	1 471	1 471	1 471		1 471 000	1 471 000
Tangible Fixed Assets Additions		407 360	14 692	63 177	213 048
Tangible Fixed Assets Cost Or Valuation	1 414 359	1 821 719	1 772 369	1 772 369	1 844 411	1 844 411	1 659 655
Tangible Fixed Assets Depreciation		10 382	53 660	97 291	141 006	184 756	36 438
Tangible Fixed Assets Depreciation Charged In Period		10 382	53 660	97 291	141 006	184 756	36 438

Company staff

Daryoush H.

Role: Director

Appointed: 01 November 2006

Latest update: 19 February 2024

Accounts Documents

Account next due date	31 August 2022
Account last made up date	30 November 2020
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2010-12-01
End Date For Period Covered By Report	2011-11-30
Date Approval Accounts	23 December 2013
Annual Accounts 15 April 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	15 April 2013
Annual Accounts 15 April 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	15 April 2014
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	19 May 2016
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	14 June 2016
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	18 January 2017
Annual Accounts 30 November 2017
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Date Approval Accounts	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-27
Annual Accounts
Start Date For Period Covered By Report	2018-11-28
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30

Dario Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daryoush H.

Anthony L.

Accounts Documents

Company filings

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