Darjeeling Apps Limited in Surrey, GU10 5EH

Description

Data updated on: 01-11-2023

Darjeeling Apps came into being in 2015 as a company enlisted under no 09510212, located at GU10 5EH Surrey at Suite 15, The Enterprise Centre Coxbridge Business Park. The firm has been in business for nine years and its current status is active. The company's principal business activity number is 62012 which stands for Business and domestic software development. 2022-03-31 is the last time when the company accounts were filed.

Up until now, this specific company has only been guided by an individual managing director: Stephen A. who has been guiding it for nine years.

Stephen A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	15 220

Balance Sheet
Cash Bank In Hand	7 865
Cash Bank On Hand	7 865	57 480	86 355	120 715	113 642	174 465	227 666	274 845
Current Assets	26 391	62 230	92 530	136 390	126 842	188 265	250 216	288 645
Debtors	12 646		2 850	15 675	13 200	13 800	22 550	13 800
Property Plant Equipment	485	3 559	2 307	1 467	1 915	1 045	2 746
Stocks Inventory	5 880
Tangible Fixed Assets	485
Total Inventories	5 880	4 750	3 325

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	15 219
Shareholder Funds	15 220

Other Financial Data
Accrued Liabilities	1 033	1 141	1 039	1 123	1 015	955	1 158	1 094
Accumulated Depreciation Impairment Property Plant Equipment	243	2 144	4 694	8 468	11 092	13 174	15 920	19 831
Average Number Employees During Period	1	1	1	1	1	1	1	1
Corporation Tax Payable	10 108	13 326	14 868	15 835	7 200	18 935	31 122	18 308
Creditors	11 656	22 193	18 607	24 961	14 719	25 420	38 365	28 002
Creditors Due Within One Year	11 656
Dividends Paid		28 000	29 500	30 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment		1 901	2 550	3 774	3 382	2 959	2 746	3 911
Net Current Assets Liabilities	14 735	40 037	73 923	111 429	112 123	162 845	211 851	260 643
Number Shares Allotted	1
Number Shares Issued Fully Paid		1	1	1	1	1	1	1
Other Taxation Social Security Payable	515	646		1 125	1 092	1 092		1 059
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss		56 376	62 134	66 666	31 142
Property Plant Equipment Gross Cost	728	5 703	7 001	9 935	13 007	14 219	18 666	20 997
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	728
Tangible Fixed Assets Cost Or Valuation	728
Tangible Fixed Assets Depreciation	243
Tangible Fixed Assets Depreciation Charged In Period	243
Total Additions Including From Business Combinations Property Plant Equipment		4 975	1 298	2 934	3 830	2 089	4 447	2 331
Total Assets Less Current Liabilities	15 220	43 596	76 230	112 896	114 038	163 890	214 597	261 809
Trade Debtors Trade Receivables			2 850	11 400	13 200	13 800		13 800
Work In Progress	5 880	4 750	3 325
Advances Credits Directors	12 646
Disposals Decrease In Depreciation Impairment Property Plant Equipment					758	877
Disposals Property Plant Equipment					758	877
Government Grants Payable					1 058	1 059

Company staff

Stephen A.

Role: Secretary

Appointed: 25 March 2015

Latest update: 25 January 2024

Stephen A.

Role: Director

Appointed: 25 March 2015

Latest update: 25 January 2024

People with significant control

Stephen A.

Notified on 23 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 21 December 2016
Start Date For Period Covered By Report	25 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Darjeeling Apps Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen A.

Stephen A.

People with significant control

Stephen A.

Accounts Documents

Company filings

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