Dark River Software Consulting Limited in Redhill, RH1 5NB

Description

Data updated on: 01-11-2023

Dark River Software Consulting started conducting its operations in 2015 as a Private Limited Company under the ID 09866363. The company has been prospering for nine years and the present status is active. This company's head office is based in Redhill at The Old Mill, Kings Mill Kings Mill Lane. Anyone can also find this business by its zip code of RH1 5NB. This business's Standard Industrial Classification Code is 62020 meaning Information technology consultancy activities. Dark River Software Consulting Ltd filed its account information for the period that ended on 2022-11-30. The most recent annual confirmation statement was released on 2022-11-10.

For nine years, this firm has only been overseen by a single director: Yann M. who has been maintaining it since 11th November 2015.

Yann M. 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	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	27 099

Balance Sheet
Cash Bank In Hand	47 769
Cash Bank On Hand	47 769	78 572	90 825	49 872	62 072	71 253	78 066
Current Assets			90 825	50 393	62 072
Debtors				521
Property Plant Equipment				1 022	767	1 823	1 701

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	26 999
Shareholder Funds	27 099

Other Financial Data
Accrued Liabilities			3 270	1 890	1 940	1 550	1 550
Accumulated Depreciation Impairment Property Plant Equipment				341	596	1 204	1 771
Administrative Expenses	23 866	13 296
Average Number Employees During Period		1	1	1	1	1	1
Corporation Tax Payable			19 141	8 581	10 115	10 945	8 539
Creditors	20 670	43 423	45 958	11 321	19 878	22 135	32 410
Creditors Due Within One Year	20 670
Dividends Paid				42 000	40 000	40 000	40 000
Increase From Depreciation Charge For Year Property Plant Equipment				341	255	608	567
Net Current Assets Liabilities	27 099	35 149	44 867	39 072	42 194	49 118	45 656
Number Shares Allotted	100
Number Shares Issued Fully Paid				100	100	100	100
Other Creditors	8 615	29 578	22 348
Other Creditors Due Within One Year	8 615
Other Taxation Social Security Payable	12 055	13 845	23 610
Par Value Share	1			1	1	1	1
Profit Loss	41 999	40 550		37 227	42 867	47 980	36 416
Profit Loss For Period	41 999
Profit Loss On Ordinary Activities Before Tax	52 499	50 267
Property Plant Equipment Gross Cost				1 363	1 363	3 027	3 472
Recoverable Value-added Tax				521
Share Capital Allotted Called Up Paid	100
Taxation Social Security Due Within One Year	12 055
Tax On Profit Or Loss On Ordinary Activities	10 500
Tax Tax Credit On Profit Or Loss On Ordinary Activities	10 500	9 717
Total Additions Including From Business Combinations Property Plant Equipment				1 363		1 664	445
Total Assets Less Current Liabilities	27 099	35 149	44 867	40 094	42 961	50 941	47 357
Total Dividend Payment	15 000
Turnover Gross Operating Revenue	76 365
Turnover Revenue	76 365	63 563
U K Current Corporation Tax	10 500
Director Remuneration Benefits Excluding Payments To Third Parties	16 020

Company staff

Yann M.

Role: Director

Appointed: 11 November 2015

Latest update: 24 December 2023

People with significant control

Yann M.

Notified on 10 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 20 January 2017
Start Date For Period Covered By Report	11 November 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Dark River Software Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yann M.

People with significant control

Yann M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Dark River Software Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yann M.

People with significant control

Yann M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016