Dark As Rum Construction Ltd in Newcastle Upon Tyne, NE20 9PA

Description

Data updated on: 01-11-2023

2016 marks the founding of Dark As Rum Construction Ltd, a firm registered at 20 Darras Road, Ponteland, Newcastle Upon Tyne. This means it's been eight years Dark As Rum Construction has prospered in the United Kingdom, as the company was founded on 2016-02-09. The company's reg. no. is 09996470 and the company post code is NE20 9PA. The enterprise's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. The firm's latest financial reports provide detailed information about the period up to 2022-02-28 and the most recent confirmation statement was submitted on 2023-02-08.

When it comes to this specific company, all of director's responsibilities have so far been met by Rajesh M. who was designated to this position in 2016 in February.

Rajesh M. is the individual with significant control over 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	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	0

Balance Sheet
Cash Bank On Hand		734	70 030	224	736	10 211
Current Assets		239 518	1 057 328	1 288 836	1 314 304	483 912	473 921
Debtors			18 873	3 819	3 825	3 249
Net Assets Liabilities		-23 397	19 208	75 308	117 580	134 535	135 478
Other Debtors			18 873	3 239	3 239	3 239
Property Plant Equipment			1 399	1 119	895	716
Total Inventories		238 784	968 425	1 284 793	1 309 743	470 452
Cash Bank In Hand	0
Net Assets Liabilities Including Pension Asset Liability	0

Capital & Reserves
Shareholder Funds	0

Other Financial Data
Version Production Software				1	1	1	1
Accrued Liabilities Deferred Income			1 500	1 080	870	870
Accrued Liabilities Not Expressed Within Creditors Subtotal		750
Accumulated Depreciation Impairment Property Plant Equipment			350	630	854	1 033
Bank Overdrafts			657 500	764 251	805 840
Corporation Tax Payable			4 236	4 236
Creditors		262 915	382 019	601 012	626 939	619 163	609 972
Depreciation Rate Used For Property Plant Equipment			20
Fixed Assets			1 399	1 119	895	716	573
Increase From Depreciation Charge For Year Property Plant Equipment			350	280	224	179
Net Current Assets Liabilities		-22 647	675 309	687 824	687 365	135 251	136 051
Other Creditors		262 915	3 752	14 068	99
Payments Received On Account					10 000
Property Plant Equipment Gross Cost			1 749	1 749	1 749	1 749
Total Assets Less Current Liabilities		-22 647	676 708	688 943	688 260	134 535	135 478
Value-added Tax Payable			15 634	580	586	10
Work In Progress			968 425	1 284 793	1 309 743	470 452
Advances Credits Directors		262 165
Called Up Share Capital Not Paid Not Expressed As Current Asset	0
Number Shares Allotted	1
Par Value Share
Share Capital Allotted Called Up Paid	0

Company staff

Rajesh M.

Role: Director

Appointed: 09 February 2016

Latest update: 22 March 2024

People with significant control

Rajesh M.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 11 October 2017
Start Date For Period Covered By Report	2017-02-28
Date Approval Accounts	11 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28/02/2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28/02/2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
End Date For Period Covered By Report	2017-11-28

Dark As Rum Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajesh M.

People with significant control

Rajesh M.

Accounts Documents

Company filings

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