Dark Horse Property Ltd in Chearsley, HP18 0BS

Description

Data updated on: 01-11-2023

Dark Horse Property Ltd could be contacted at The Old Vicarage The Old Vicarage, Aylesbury Road in Chearsley. The firm area code is HP18 0BS. Dark Horse Property has been in this business for the last 8 years. The firm registration number is 10043119. The enterprise's registered with SIC code 68100: Buying and selling of own real estate. The business most recent financial reports were submitted for the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-03-03.

Right now, the following company has just one director: Timothy M., who was selected to lead the company on 2016/03/04. In order to provide support to the directors, this company has been using the skills of Timothy M. as a secretary since March 2016.

Timothy M. is the individual who controls 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	34 097	10	9 419	1 794	1 350	34 830	13 007
Current Assets	34 097	71 771	58 492	47 009	52 662	50 830	45 007
Debtors		35 964	5 000	607	4 211	16 000	32 000
Net Assets Liabilities				27 152	23 317	28 491	27 511
Other Debtors		10 400		607	1 038
Total Inventories		35 797	44 073	44 608	47 101

Other Financial Data
Amount Specific Advance Or Credit Directors	448	10 400
Amount Specific Advance Or Credit Made In Period Directors	8 005	25 000
Amount Specific Advance Or Credit Repaid In Period Directors	8 453	14 152
Accumulated Depreciation Impairment Property Plant Equipment							501
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings Overdrafts					12 250	9 500	3 000
Creditors	15 858	46 670	26 595	19 857	12 250	9 500	12 014
Increase From Depreciation Charge For Year Property Plant Equipment							501
Net Current Assets Liabilities	18 239	25 101	31 897	27 152	35 567	37 991	32 993
Other Creditors	10 048	15 061	21 211	19 857	14 345	4 972	8 182
Other Taxation Social Security Payable	5 810	1 609	5 384			4 867	832
Property Plant Equipment Gross Cost							1 519
Total Additions Including From Business Combinations Property Plant Equipment							1 519
Total Assets Less Current Liabilities	18 239	25 101	31 897	27 152	35 567	37 991	34 011
Trade Creditors Trade Payables		30 000
Trade Debtors Trade Receivables		25 564	5 000		3 173	16 000	32 000

Company staff

Timothy M.

Role: Director

Appointed: 04 March 2016

Latest update: 11 February 2024

Timothy M.

Role: Secretary

Appointed: 04 March 2016

Latest update: 11 February 2024

People with significant control

Timothy M.

Notified on 6 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts
Start Date For Period Covered By Report	04 March 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 Horse Property Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy M.

Timothy M.

People with significant control

Timothy M.

Accounts Documents

Company filings

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