Dark Sphere Limited in London, SW1V 3NG

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www.darksphere.co.uk

Description

Data updated on: 01-11-2023

Dark Sphere Limited can be reached at 706 Collingwood House, Dolphin Square in London. Its post code is SW1V 3NG. Dark Sphere has existed on the British market for the last fifteen years. Its registered no. is 07016318. This business's registered with SIC code 47789 which stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The latest accounts cover the period up to 2022/08/31 and the most current confirmation statement was submitted on 2023/09/30.

In order to be able to match the demands of its clients, this particular company is continually being overseen by a unit of two directors who are Alexi T. and Francisca T.. Their outstanding services have been of utmost importance to this company since 2009.

Executives with significant control over the firm are: Francisca T. owns over 3/4 of company shares and has 3/4 to full of voting rights. Alexi T. has substantial control or influence over the company 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	2011-09-30	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-52 163	114	21 397	17 289	63 524	61 073

Balance Sheet
Cash Bank On Hand						19 674	7 523	47 634	29 489	21 417	26 980	10 121
Current Assets	117 924	80 552	155 080	188 795	242 618	304 406	334 755	398 866	566 112	599 596	647 106	804 053
Debtors	34 146	20 552	16 586	24 712	19 232	37 732	37 732	61 732	56 623	93 947	79 611	225 732
Net Assets Liabilities						61 073	82 367	-32 926	48 776	65 140	74 551	83 594
Other Debtors						37 732	37 732	61 732	56 623	37 097	38 580	41 419
Property Plant Equipment						2 078	787	-12	15 451	14 573	39 530	38 767
Total Inventories						247 000	289 500	289 500	480 000	484 232	540 515	568 200
Cash Bank In Hand	13 855		18 494	27 083	21 532	19 674
Net Assets Liabilities Including Pension Asset Liability	-52 163	114	21 397	17 289	63 524	61 073
Stocks Inventory	69 923	60 000	120 000	137 000	201 854	247 000
Tangible Fixed Assets	281	1 127	828	4 316	3 249	2 078

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-53 163	-886	20 397	16 289	62 524	60 073
Shareholder Funds	-52 163	114	21 397	17 289	63 524	61 073

Other Financial Data
Accrued Liabilities									-1	4 435
Accrued Liabilities Deferred Income								-2	-1
Accumulated Depreciation Impairment Property Plant Equipment							5 787	7 289	12 443	17 092	26 979	36 713
Additions Other Than Through Business Combinations Property Plant Equipment										3 771	34 844	8 971
Average Number Employees During Period									23	20	14	18
Bank Borrowings									87 805	62 949	197 527	106 899
Bank Borrowings Overdrafts							24 569	44 567	87 805
Corporation Tax Payable						13 159	6 238	6 238	6 238
Creditors						171 374	143 249	269 139	305 735	229 841	320 614	529 980
Depreciation Expense Property Plant Equipment										4 649	9 887	9 734
Finished Goods Goods For Resale						247 000	289 500	289 500	480 000
Fixed Assets	281	1 127	828	4 316	3 249	2 078	787	-12	15 451
Increase Decrease In Depreciation Impairment Property Plant Equipment							1 291	1 502	5 154
Increase From Depreciation Charge For Year Property Plant Equipment							1 291	1 502	5 154	4 649	9 887	9 734
Net Current Assets Liabilities	-52 444	47 945	68 317	74 541	121 843	133 032	191 506	129 727	260 377	280 408	355 635	574 807
Number Shares Issued Fully Paid									1 000	1 000	1 000	1 000
Other Creditors						158 215	45 337	75 014	227 052	10 113
Other Inventories									480 000	484 232	540 515	568 200
Other Remaining Borrowings									227 052	229 841	123 087	423 081
Other Taxation Social Security Payable							30 986	38 737	127 249
Par Value Share		1 000	1	1	1	1				1	1	1
Prepayments										56 850	41 031	184 313
Property Plant Equipment Gross Cost							6 574	7 277	27 894	31 665	66 509	75 480
Taxation Social Security Payable									133 487	215 251	238 224	137 056
Total Additions Including From Business Combinations Property Plant Equipment								703	20 617
Total Assets Less Current Liabilities	-52 163	49 072	69 145	78 857	125 092	135 110	192 293	129 715	275 828	294 981	395 165	613 574
Total Borrowings									227 052	229 841	320 614	529 980
Trade Creditors Trade Payables							36 119	104 585	84 444	26 440	34 712	60 467
Creditors Due After One Year		48 958	47 748	61 568	61 568	74 037
Creditors Due Within One Year	170 368	32 607	86 763	114 254	120 775	171 374
Number Shares Allotted		1	1	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 145				120
Tangible Fixed Assets Cost Or Valuation	351	1 496	1 496	1 496	6 230	6 574
Tangible Fixed Assets Depreciation	70	369	668	1 914	1 914	4 496
Tangible Fixed Assets Depreciation Charged In Period		299	299			1 291
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000

Company staff

Alexi T.

Role: Director

Appointed: 11 September 2009

Latest update: 16 April 2024

Francisca T.

Role: Director

Appointed: 11 September 2009

Latest update: 16 April 2024

People with significant control

Francisca T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alexi T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	30 May 2013
Annual Accounts 23 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	23 May 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	25 May 2016
Annual Accounts 27 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	27 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Dark Sphere Limited

General information

Name:

Office Address:

Contact information

Website

www.darksphere.co.uk

Description

Financial data based on annual reports

Company staff

Alexi T.

Francisca T.

Qa Registrars Limited

People with significant control

Francisca T.

Alexi T.

Accounts Documents

Company filings

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