Dark Arts Coffee Limited in London, EC2A 4PX

Description

Data updated on: 01-11-2023

Dark Arts Coffee began its business in 2014 as a Private Limited Company with reg. no. 09037921. This particular firm has been functioning for ten years and it's currently active. This company's head office is based in London at 5 Luke Street. You could also locate the company utilizing the area code : EC2A 4PX. This firm's registered with SIC code 10832, that means Production of coffee and coffee substitutes. 2023-03-31 is the last time the accounts were reported.

Our information regarding this particular enterprise's executives suggests there are two directors: Colin M. and Bradley M. who were appointed to their positions on May 13, 2014.

Executives who control the firm include: Bradley M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Colin M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	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	-13 914	-15 217

Balance Sheet
Cash Bank In Hand	3 384	211
Cash Bank On Hand		211	552	54	9 109	30 664	53 873	1 095	20 792
Current Assets	27 741	11 496	36 913	110 720	92 266	106 116	195 987	172 860	214 017
Debtors	24 357	11 285	36 361	110 666	83 157	75 452	96 062	113 265	161 927
Net Assets Liabilities		-15 217	929	37 844	3 979	16 923	124 420	105 152	9 326
Other Debtors			3 802	11 740
Property Plant Equipment		18 654	16 978	11 355	18 996	50 771	180 047	214 409	139 007
Tangible Fixed Assets	18 993	18 654
Total Inventories							39 000	58 500	31 298

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-14 014	-15 317
Shareholder Funds	-13 914	-15 217

Other Financial Data
Amount Specific Advance Or Credit Directors				25 926	14 706
Amount Specific Advance Or Credit Made In Period Directors				25 926
Amount Specific Advance Or Credit Repaid In Period Directors					11 220	14 706
Accrued Liabilities Deferred Income			7 483	8 910
Accumulated Depreciation Impairment Property Plant Equipment		11 593	19 862	29 617	37 125	53 921	102 797	175 234	249 297
Average Number Employees During Period			6	4	7	12	8	10	12
Bank Borrowings Overdrafts			5 306	11 705
Corporation Tax Payable			1	17 362
Creditors		45 367	51 801	81 960	103 674	130 318	37 500	28 500	15 346
Creditors Due Within One Year	60 648	45 367
Increase From Depreciation Charge For Year Property Plant Equipment			8 269	9 755	7 508	18 212	52 862	72 437	85 366
Net Current Assets Liabilities	-32 907	-33 871	-14 888	-7 240	-11 408	-24 202	16 081	-40 019	-87 924
Number Shares Allotted	100	100
Other Creditors			35 408	9 765
Other Taxation Social Security Payable			3 137	9 415
Par Value Share	1	1
Property Plant Equipment Gross Cost		30 247	36 840	40 972	56 121	104 692	282 844	389 643	388 304
Provisions For Liabilities Balance Sheet Subtotal			1 161	2 271	3 609	9 646	34 208	40 738	26 411
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	23 669	6 578
Tangible Fixed Assets Cost Or Valuation	23 669	30 247
Tangible Fixed Assets Depreciation	4 676	11 593
Tangible Fixed Assets Depreciation Charged In Period	4 676	6 917
Total Additions Including From Business Combinations Property Plant Equipment			6 593	4 132	15 149	49 986	182 138	106 799	10 314
Total Assets Less Current Liabilities	-13 914	-15 217	2 090	4 115	7 588	26 569	196 128	174 390	51 083
Trade Debtors Trade Receivables			17 981	73 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 416	3 986		11 303
Disposals Property Plant Equipment						1 415	3 986		11 653
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							7 052

Company staff

Colin M.

Role: Director

Appointed: 13 May 2014

Latest update: 13 December 2023

Bradley M.

Role: Director

Appointed: 13 May 2014

Latest update: 13 December 2023

People with significant control

Bradley M.

Notified on 14 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Colin M.

Notified on 6 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 23 December 2015
Start Date For Period Covered By Report	13 May 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 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

Dark Arts Coffee Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin M.

Bradley M.

Adrian J.

People with significant control

Bradley M.

Colin M.

Accounts Documents

Company filings

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