Darke Investments Limited in Exeter, EX1 1QT

Description

Data updated on: 01-11-2023

Darke Investments started conducting its business in the year 2019 as a Private Limited Company under the ID 11863250. This business has been prospering for 5 years and it's currently active. The firm's head office is registered in Exeter at 2 Barnfield Crescent. Anyone can also find the firm by its area code : EX1 1QT. The firm's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Darke Investments Ltd released its account information for the financial period up to 2022-03-31. The business latest confirmation statement was submitted on 2023-03-05.

For 5 years, the business has only been overseen by a single director: Brett D. who has been administering it since 2019-03-06.

Brett D. is the individual who has control over 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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	797	1 171	1 093	625
Current Assets			3 620	3 074
Debtors	126 857	1 548	2 527	2 449
Net Assets Liabilities	-3 870	23 401	333 479	417 645
Other Debtors	126 777		137	89
Property Plant Equipment	7 392	13 173	17 752	14 381

Other Financial Data
Accrued Liabilities Deferred Income	1 800	1 872	1 966
Accumulated Depreciation Impairment Property Plant Equipment	1 848	4 162	7 938	11 887
Amounts Owed To Directors	524 901	370 483	359 537
Average Number Employees During Period	1	1	1	1
Bank Borrowings Overdrafts	511 514	494 781	463 857	437 426
Corporation Tax Payable	706	6 785	11 451
Creditors	1 036 415	865 264	463 856	437 426
Depreciation Rate Used For Property Plant Equipment			20
Fixed Assets			1 314 752	1 311 381
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss			-87 095
Increase From Depreciation Charge For Year Property Plant Equipment		2 314	3 776	3 949
Investment Property	932 000	932 000	1 297 000	1 297 000
Investment Property Fair Value Model			1 297 000
Net Current Assets Liabilities			-430 322	-389 267
Net Deferred Tax Liability Asset			87 095
Nominal Value Allotted Share Capital	1 000	1 000	1 000
Number Shares Issued Fully Paid		1 000	1 000
Other Creditors			381 235	340 116
Other Provisions Balance Sheet Subtotal			87 095
Other Remaining Borrowings		10 809	19 731
Other Taxation Social Security Payable			11 451	15 830
Par Value Share		1	1
Prepayments Accrued Income		158	137
Property Plant Equipment Gross Cost	9 240	17 335	25 690	26 268
Provisions For Liabilities Balance Sheet Subtotal			87 095	67 043
Total Additions Including From Business Combinations Property Plant Equipment		8 095	8 355	578
Total Assets Less Current Liabilities			884 430	922 114
Trade Creditors Trade Payables	3 936		6 878	107
Trade Debtors Trade Receivables	80	1 390	2 390	2 360
Useful Life Property Plant Equipment Years			3

Company staff

Brett D.

Role: Director

Appointed: 06 March 2019

Latest update: 15 January 2024

People with significant control

Brett D.

Notified on 6 March 2019

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	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts
Start Date For Period Covered By Report	01/04/2020
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Darke Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brett D.

People with significant control

Brett D.

Accounts Documents

Company filings

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