Dark Village Limited in Bordon, GU35 0NH

Description

Data updated on: 01-11-2023

Dark Village Limited is categorised as Private Limited Company, with headquarters in Wolfe Mead, Farnham Road, Bordon. The main office's located in GU35 0NH. The enterprise has been prospering 14 years on the local market. The business registration number is 07378822. This firm's registered with SIC code 59111 which means Motion picture production activities. The business latest annual accounts cover the period up to December 31, 2022 and the most current annual confirmation statement was submitted on September 16, 2023.

According to the latest data, this particular company is directed by just one director: Simon R., who was designated to this position in September 2010.

Simon R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-12-31
Currency
Net Worth	4 279	8 010	340	3 836

Balance Sheet
Cash Bank On Hand				116	244	-7 233	5 239	4 052	725	1 586
Current Assets	15 783	4 617	5 624	7 050	9 756	-7 233	11 539	6 552	2 710	2 317
Debtors	6 186	3 400	4 525	6 934	9 512		6 300	2 500	1 985	731
Net Assets Liabilities				3 836	3 220	-3 027	4 767	-197	-6 585	-13 970
Other Debtors				3 334	9 512			2 500	1 985	731
Property Plant Equipment				5 597	6 284	7 389	6 340	3 665	2 749	3 100
Cash Bank In Hand	9 597	1 217	1 099	116
Tangible Fixed Assets	1 541	5 011	3 320	5 597

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	4 278	8 009	339	3 835
Shareholder Funds	4 279	8 010	340	3 836

Other Financial Data
Version Production Software										2 024
Accrued Liabilities						1 022			500	500
Accumulated Depreciation Impairment Property Plant Equipment				8 331	11 367	13 583	16 919	19 594	20 510	21 242
Additions Other Than Through Business Combinations Property Plant Equipment						3 321	2 287			1 083
Bank Borrowings Overdrafts							3 862
Corporation Tax Payable				661	2 251
Creditors				1 672	12 820	3 183	13 112	10 414	12 044	73
Increase From Depreciation Charge For Year Property Plant Equipment					3 545	2 216	3 336	2 675	916	732
Loans From Directors						2 101	2 384		2 011	17 718
Net Current Assets Liabilities	2 738	2 999	-2 980	-89	-3 064	-10 416	-1 573	-3 862	2 710	2 244
Number Shares Issued Fully Paid					1
Other Creditors				1 672	10 059		6 246	6 283	9 533	1 096
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					509
Other Disposals Property Plant Equipment					2 036
Other Taxation Social Security Payable				863	510		6 741	3 604
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost				13 927	17 651	20 972	23 259	23 259	23 259	24 342
Taxation Social Security Payable					2 761	60	6 741	3 604
Total Additions Including From Business Combinations Property Plant Equipment					5 760
Total Assets Less Current Liabilities	4 279	8 010	340	5 508	3 220		4 767	-197	5 459	5 344
Trade Creditors Trade Payables							125	527		73
Trade Debtors Trade Receivables				3 600			6 300
Average Number Employees During Period							1	1
Creditors Due After One Year				1 672
Creditors Due Within One Year	13 045	1 618	8 604	7 139
Number Shares Allotted		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Simon R.

Role: Director

Appointed: 16 September 2010

Latest update: 8 March 2024

People with significant control

Simon R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 21 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	21 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 June 2016
Annual Accounts 4 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	4 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
End Date For Period Covered By Report	30 September 2018
Annual Accounts
End Date For Period Covered By Report	30 September 2020

Dark Village Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon R.

People with significant control

Simon R.

Accounts Documents

Company filings

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