Dark Forest Workshops Limited in Penrith, CA11 8TA

Description

Data updated on: 01-11-2023

2016 marks the founding of Dark Forest Workshops Limited, a firm which is situated at Luham Farm, Edenhall in Penrith. This means it's been nine years Dark Forest Workshops has been in the UK, as it was founded on 2016-10-17. The registered no. is 10431669 and the company zip code is CA11 8TA. The firm's declared SIC number is 32990 meaning Other manufacturing n.e.c.. The company's latest accounts describe the period up to 2022-10-31 and the latest confirmation statement was filed on 2023-03-29.

There is a group of four directors managing the firm at the moment, namely Alexander J., Daniel J., Barbara J. and Benjamin J. who have been carrying out the directors assignments since 2020-03-30.

Executives who have control over the firm are as follows: Benjamin J. owns 1/2 or less of company shares. Barbara J. owns 1/2 or less of company shares. Alexander J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand		4 066	1 825	9 206	4 983	2 639	1 759
Current Assets	592	7 555	2 049	15 359	23 527	8 654	1 909
Debtors	592	3 489	224	6 153	18 544	6 015	150
Other Debtors	592	3 489	224	1 697	4 650	1 304	86
Property Plant Equipment	2 551	4 184	6 733	25 832	24 305	18 950	15 452

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	571	2 091	5 371	9 930	20 765	26 120	29 618
Additions Other Than Through Business Combinations Property Plant Equipment					9 308
Average Number Employees During Period			1	1	1	1	1
Creditors	21 334	32 414	39 513	95 083	144 477	167 736	164 319
Increase From Depreciation Charge For Year Property Plant Equipment	571	1 520	3 280	4 559	10 835	5 355	3 498
Net Current Assets Liabilities	-20 742	-24 859	-37 464	-79 724	-120 950	-159 082	-162 410
Other Creditors	20 510	32 414	39 513	95 083	144 477	167 736	164 269
Property Plant Equipment Gross Cost	3 122	6 275	12 104	35 762	45 070	45 070
Total Assets Less Current Liabilities	-18 191	-20 675	-30 731	-53 892	-96 645	-140 132	-146 958
Trade Creditors Trade Payables	824						50
Trade Debtors Trade Receivables				4 456	13 894	4 711	64
Total Additions Including From Business Combinations Property Plant Equipment	3 122	3 153	5 829	23 658

Company staff

Alexander J.

Role: Director

Appointed: 30 March 2020

Latest update: 8 November 2024

Daniel J.

Role: Director

Appointed: 17 October 2016

Latest update: 8 November 2024

Barbara J.

Role: Director

Appointed: 17 October 2016

Latest update: 8 November 2024

Benjamin J.

Role: Director

Appointed: 17 October 2016

Latest update: 8 November 2024

People with significant control

Benjamin J.

Notified on 20 April 2023

Nature of control:

1/2 or less of shares

Barbara J.

Notified on 20 April 2021

Nature of control:

1/2 or less of shares

Alexander J.

Notified on 20 April 2020

Nature of control:

1/2 or less of shares

Daniel J.

Notified on 17 October 2016

Nature of control:

1/2 or less of shares

Barbara J.

Notified on 17 October 2016

Ceased on 13 April 2023

Nature of control:

1/2 or less of shares

Benjamin J.

Notified on 17 October 2016

Ceased on 13 April 2023

Nature of control:

1/2 or less of shares

Daniel J.

Notified on 17 October 2016

Ceased on 13 April 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts
Start Date For Period Covered By Report	17 October 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020

Dark Forest Workshops Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander J.

Daniel J.

Barbara J.

Benjamin J.

People with significant control

Benjamin J.

Barbara J.

Alexander J.

Daniel J.

Barbara J.

Benjamin J.

Daniel J.

Accounts Documents

Company filings

Filing category

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